THE OAKNOLL FOUNDATION (EIN 421363406) - 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

1990

Legal Domicile

Principal Officer

STEVE ROE

Phone

3193511720

Tax Period

2024-07-01 to 2025-06-30

THE OAKNOLL FOUNDATION, founded in 1990, is a community nonprofit that reported $1.4M in total revenue in fiscal year 2024. Revenue surged 208% from the prior year, signaling strong growth momentum. The organization ran a surplus of $297K, a strong 21% operating margin.

Mission

THE OAKNOLL FOUNDATION PROVIDES FINANCIAL SUPPORT TO OAKNOLL RETIREMENT RESIDENCE TO STRENGTHEN THE OAKNOLL MISSION AND BUILD OAKNOLL'S FUTURE. THIS SUPPORT COMES IN THE FORM OF IMPROVEMENTS TO THE FACILITIES, ACQUISITION OF FURNITURE AND EQUIPMENT, SOCIAL EVENTS FOR RESIDENTS, AND SUPPORT FOR STAFF MEMBERS.

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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 (2024)

Revenue Breakdown

Contributions & Grants $1,349,468

Program Service Revenue $0

Investment Income $87,776

Other Revenue $0

TOTAL REVENUE $1,437,244

Expense Breakdown

Grants Paid $1,135,279

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $1,135,279

Other Expenses $4,990

TOTAL EXPENSES $1,140,269

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,437,244	$465,942	+2.1%
Expenses	$1,140,269	$534,044	+1.1%
Net Income	$296,975	$-68,102	-5.4%

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

$228,111

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
MITCH MEIS	PRESIDENT	1.00	Officer Director	$0	$0	$0
MAGGIE ELLIOTT	VICE PRESIDE	1.00	Officer Director	$0	$0	$0
DENNIS DOMSIC	TREASURER	1.00	Officer Director	$0	$0	$0
PAM EHLY	SECRETARY	1.00	Officer Director	$0	$0	$0
KATHERINE MOYERS	DIRECTOR	1.00	Director	$0	$0	$0
VERNE NELSON	DIRECTOR	1.00	Director	$0	$0	$0
ANN PARKER	DIRECTOR	1.00	Director	$0	$0	$0
MARK PRIES	DIRECTOR	1.00	Director	$0	$0	$0
MARY WESTBROOK	DIRECTOR	1.00	Director	$0	$0	$0
STEVE ROE	CEO	1.00	Officer	$0	$32,472	$228,111

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	$1,437,244	$1,140,269	$2,104,943	$296,975
2024	$465,942	$534,044	$1,707,399	$-68,102
2023	$431,514	$488,198	$1,630,094	$-56,684
2022	$436,718	$433,928	$1,581,915	$2,790
2021	$516,742	$269,387	$1,917,732	$247,355
2020	$483,721	$323,627	$1,396,571	$160,094
2019	$269,619	$441,894	$1,221,325	$-172,275
2018	$418,599	$264,107	$1,384,096	$154,492

THE OAKNOLL FOUNDATION