OGLETREE RESOURCES CORPORATION

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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

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 community nonprofit that reported $7.9M in total revenue in fiscal year 2025. Revenue surged 1603% from the prior year, signaling strong growth momentum. Expenses of $11.0M exceeded revenue, resulting in a 38% operating deficit.

Mission

THE FOUNDATION IS ORGANIZED EXCLUSIVELY FOR SOCIAL WELFARE PURPOSES WITHIN THE MEANING OF SECTION 501 (C)(4), INCLUDING THE SUPPORT OF VARIOUS ENDEAVORS OF THE VIA BRADLEY COLLEGE OF ENGINEERING FOUNDATION, A SOUTH DAKOTA CORPORATION, IN THE STATE OF ALABAMA.

Program Service Accomplishments

Program 1

Expenses: $10,952,897 Revenue: $7,927,839

DURING THE YEAR 2018, OGLETREE RESOURCES CORPORATION MADE A LONG-TERM LOAN OF $10,027,500 TO IBERIA VCOM IMPACT FUND, LLC TO AID IN THE CONSTRUCTION, DEVELOPMENT, MAINTENANCE AND LEASING OF A NEW...

DURING THE YEAR 2018, OGLETREE RESOURCES CORPORATION MADE A LONG-TERM LOAN OF $10,027,500 TO IBERIA VCOM IMPACT FUND, LLC TO AID IN THE CONSTRUCTION, DEVELOPMENT, MAINTENANCE AND LEASING OF A NEW OSTEOPATHIC MEDICAL SCHOOL FACILITY IN MONROE, LOUISIANA. DURING NOVEMBER 2025, AS PART OF A BROADER UNWINDING OF THE NEW MARKET TAX CREDIT FINANCING OBTAINED IN CONNECTION WITH THE MONROE, LOUISIANA SCHOOL FACILITY, IBERIA VCOM IMPACT FUND, LLC WAS CONTRIBUTED TO OGLETREE RESOURCES CORPORATION, AND THE LONG-TERM LOAN WAS ELIMINATED.

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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 (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