ORANGE COUNTY COMMUNITY FOUNDATION INC (EIN 352117084) - Form 990 Financial Analysis & Trantor Score

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Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Formation Year

2000

Legal Domicile

Principal Officer

KRISTINA ALLEN

Phone

8127234150

Tax Period

2023-10-01 to 2024-09-30

ORANGE COUNTY COMMUNITY FOUNDATION INC, founded in 2000, is a community nonprofit in the Philanthropy & Grantmaking sector that reported $2.6M in total revenue in fiscal year 2023. Revenue surged 93% from the prior year, signaling strong growth momentum. The organization ran a surplus of $585K, a strong 23% operating margin.

Mission

BUILDING A BETTER COMMUNITY-TOGETHER. WE STRIVE TO CARRY OUT THIS MISSION IN THE FOLLOWING WAYS:AS A STEWARD...BY DEVELOPING AND MANAGING PERMANENT ENDOWMENT FUNDS WHICH FUND COMMUNITY IMPROVEMENTS AND SUPPORT CHARITABLE CAUSES.AS A STRATEGIC GRANT MAKER...BY AWARDING GRANTS AND OTHER SUPPORT TO ENABLE THE COMMUNITY TO RESPOND TO EMERGING AND CHANGING NEEDS AND OPPORTUNITIES.AS A CHARITABLE RESOURCE...BY ENGAGING AND EDUCATING DONORS AND PROVIDING A FLEXIBLE VEHICLE FOR INDIVIDUAL DONORS, NON-PROFIT ORGANIZATIONS, AND THE COMMUNITY AT-LARGE.AS A CATALYST...BY MOBILIZING COMMUNITY LEADERSHIP IN RESPONSE TO ISSUES.

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Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $1,714,803

Program Service Revenue $365,872

Investment Income $503,541

Other Revenue $12,679

TOTAL REVENUE $2,596,895

Expense Breakdown

Grants Paid $574,873

Salaries & Benefits $329,340

Fundraising Expenses $66,711

Program Expenses $1,653,733

Other Expenses $1,108,034

TOTAL EXPENSES $2,012,247

Year-over-Year Comparison

	2023	2022	Change
Revenue	$2,596,895	$1,348,234	+0.9%
Expenses	$2,012,247	$1,471,161	+0.4%
Net Income	$584,648	$-122,927	-5.8%

Key Indicators

✓ Grants to Organizations ✓ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✓ Donor Advised Fund ✓ Schedule B Required

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Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

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Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

Independent Members

Employees

Volunteers

Governance Policies

✓ Conflict of Interest Policy

✓ Whistleblower Policy

✓ Document Retention Policy

Special Practices & Reported Activities

✗ Operated a School

✗ Operated a Hospital

✗ Provided First Class Travel

✗ Reported Conflict of Interest

✗ Reported Asset Diversion

✗ Excess Benefit Transaction

✗ Made Political Expenditures

✗ Engaged in Lobbying

✓ Operated Donor Advised Fund

✗ Maintained Art Collections

✗ Filed Form 720

Compensation of Officers, Directors & Key Employees

Total Officers

$242,635

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
MARY BOSTON	DIRECTOR	1.00	Director	$0	$0	$0
MARSHALL NOBLE	DIRECTOR	1.00	Director	$0	$0	$0
BELINDA BRADLEY	TREASURER	3.00	Officer Director	$0	$0	$0
DOUG FINNEY	DIRECTOR	1.00	Director	$0	$0	$0
CHRISTOPHER J FLEENOR	VICE-PRESIDENT	3.00	Officer Director	$0	$0	$0
HEATHER ROSS	PRESIDENT	3.00	Officer Director	$0	$0	$0
LEE COLLINS	SECRETARY	3.00	Officer Director	$0	$0	$0
SUSIE CRANE	DIRECTOR	1.00	Director	$0	$0	$0
HARVEY EDWARDS	DIRECTOR	1.00	Director	$0	$0	$0
BRENDA JOHNSON	DIRECTOR	1.00	Director	$0	$0	$0
ROGER MOON	DIRECTOR	1.00	Director	$0	$0	$0
MARYANN WHALIN	DIRECTOR	1.00	Director	$0	$0	$0
KIM MCCRACKEN	DIRECTOR	1.00	Director	$0	$0	$0
SAMANTHA PROW	DIRECTOR	1.00	Director	$0	$0	$0
CURTIS RALSTON	DIRECTOR	1.00	Director	$0	$0	$0
IMOJEAN DEDRICK	EXECUTIVE DIRECTOR (THRU 12/31/23)	40.00	Officer	$98,134	$4,230	$102,364
CATHY HARDIN	FINANCE MANAGER (THRU 12/31/23)	40.00	Officer	$87,590	$4,081	$91,671
JESSICA MEEKS	FINANCE MANAGER (EFF. 1/1/24)	40.00	Officer	$12,461	$2,031	$14,492
KRISTINA ALLEN	EXECUTIVE DIRECTOR (EFF. 1/1/24)	40.00	Officer	$32,308	$1,800	$34,108

Note: Compensation data is self-reported by the organization on their Form 990. "Reportable Comp" includes salary, bonuses, and other reportable compensation from the organization and related organizations. "Other Comp" includes benefits, deferred compensation, and non-taxable benefits.

Historical Data

Year	Revenue	Expenses	Assets	Net Income
2024	$2,596,895	$2,012,247	$11,242,477	$584,648
2023	$1,348,234	$1,471,161	$9,181,803	$-122,927
2022	$1,405,966	$1,209,743	$8,698,940	$196,223
2021	$1,567,593	$1,607,509	$10,416,174	$-39,916
2020	$1,506,689	$1,283,777	$9,319,413	$222,912

ORANGE COUNTY COMMUNITY FOUNDATION INC