OGLETREE RESOURCES CORPORATION (EIN 352491086) - Form 990 Financial Analysis & Trantor Score

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Tuckman-Chang Vulnerability Assessment

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Formation Year

2013

Legal Domicile

Principal Officer

JOHN G ROCOVICH JR

Phone

5407748800

Tax Period

2025-01-01 to 2025-12-31

OGLETREE RESOURCES CORPORATION, founded in 2013, is a small nonprofit that reported $654K in total revenue in fiscal year 2020. Expenses of $559K left a modest 14% surplus.

Mission

THE FOUNDATION IS ORGANIZED EXCLUSIVELY FOR SOCIAL WELFARE PURPOSES WITHIN THE MEANING OF SECTION 501(C)(4), INCLUDING SUPPORT OF ENDEAVORS OF VIA BRADLEY COLLEGE OF ENGINEERING.

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Trantor Score

Financial Health & Payment Capacity Assessment (FICO Scale: 300–850)

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

Financial Overview (2025)

Revenue Breakdown

Contributions & Grants $30,326

Program Service Revenue $376,893

Investment Income $0

Other Revenue $7,520,620

TOTAL REVENUE $7,927,839

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $10,952,897

Other Expenses $10,969,863

TOTAL EXPENSES $10,969,863

Year-over-Year Comparison

	2025	2024	Change
Revenue	$7,927,839	$465,616	+16.0%
Expenses	$10,969,863	$372,977	+28.4%
Net Income	$-3,042,024	$92,639	-33.8%

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

N/A

Volunteers

N/A

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JOHN G ROCOVICH JR	PRESIDENT	1.00	Officer Director	$0	$0	$0
DENNIS A BARBOUR	DIRECTOR	1.00	Director	$0	$0	$0
R DAVID BARBE	DIRECTOR	1.00	Director	$0	$0	$0

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
2025	$7,927,839	$10,969,863	$21,044	$-3,042,024
2024	No data	No data	No data	No data
2023	$494,870	$400,825	$11,568,142	$94,045
2022	$519,516	$422,887	$11,970,397	$96,629
2021	$561,018	$446,405	$12,370,069	$114,613
2020	$654,031	$559,389	$12,794,415	$94,642

OGLETREE RESOURCES CORPORATION