OCEANA COUNTY COUNCIL ON AGING (EIN 382077479) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

1971

Legal Domicile

Principal Officer

RON RASH

Tax Period

2025-01-01 to 2025-12-31

OCEANA COUNTY COUNCIL ON AGING, founded in 1971, is a community nonprofit in the Human Services sector that reported $2.4M in total revenue in fiscal year 2025. The organization ran a surplus of $403K, a strong 17% operating margin.

Mission

TO PROVIDE SERVICES TO SENIORS IN OCEANA COUNTY, INCLUDING PROVIDING MEALS, TRANSPORATION, SOCIAL AND HEALTH PROGRAMMING, SENIOR TRIPS, AND HOMEMAKING SERVICES.

🔒

Trantor Score

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

Sign in to view Trantor Score and financial metrics

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

Financial Overview (2025)

Revenue Breakdown

Contributions & Grants $396,450

Program Service Revenue $346,312

Investment Income $42,699

Other Revenue $1,585,583

TOTAL REVENUE $2,371,044

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,332,038

Fundraising Expenses $0

Program Expenses $1,518,019

Other Expenses $635,977

TOTAL EXPENSES $1,968,015

Year-over-Year Comparison

	2025	2024	Change
Revenue	$2,371,044	$2,449,996	0.0%
Expenses	$1,968,015	$1,991,191	0.0%
Net Income	$403,029	$458,805	-0.1%

Key Indicators

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

🔒

Financial Health Indicators

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

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

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

Governance

Voting Members

Independent Members

Employees

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

$115,676

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
STEPHANIE MOORE	EXECUTIVE DIRECTOR	0.00	Director Highest	$112,301	$3,375	$115,676
KAY BUTCHER	FINANCE OFFICER	0.00	Highest	$92,402	$2,772	$95,174
FRANK DOLL	TREASURER	1.00	Officer Director	$0	$0	$0
RON RASH	PRESIDENT	2.00	Officer Director	$0	$0	$0
JANET SCHULTZ	TRUSTEE	1.00	Director	$0	$0	$0
DOUGLAS BACON	VICE PRESIDENT	1.00	Officer Director	$0	$0	$0
SALLY DEFREITAS	TRUSTEE	1.00	Director	$0	$0	$0
JON BOWEN	SECRETARY	1.00	Officer Director	$0	$0	$0
MICHELLE MARTIN	TRUSTEE	1.00	Director	$0	$0	$0
EMMA KIRWIN	TRUSTEE	1.00	Director	$0	$0	$0
LORI SUTTNER	TRUSTEE	1.00	Director	$0	$0	$0
PAULA VANDERPUTTE	TRUSTEE	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	$2,371,044	$1,968,015	$3,239,617	$403,029
2024	$2,449,996	$1,991,191	$2,788,478	$458,805
2023	$2,053,173	$1,870,084	$2,349,553	$183,089
2022	$1,843,958	$1,760,580	$2,368,614	$83,378
2021	$1,709,571	$1,534,355	$2,484,817	$175,216
2020	$1,851,020	$1,438,915	$2,646,635	$412,105
2019	$1,791,790	$1,441,311	$2,435,774	$350,479
2018	$1,848,755	$1,343,582	$1,050,945	$505,173

OCEANA COUNTY COUNCIL ON AGING