RED OAK HERITAGE FOUNDATION (EIN 421393844) - 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

1993

Legal Domicile

Principal Officer

DENNIS BLOOM

Phone

7126210414

Tax Period

2025-01-01 to 2025-12-31

RED OAK HERITAGE FOUNDATION, founded in 1993, is a small nonprofit in the Arts, Culture & Humanities sector that reported $162K in total revenue in fiscal year 2025. Revenue decreased 13% compared to the prior year. Expenses of $361K exceeded revenue, resulting in a 122% operating deficit.

Mission

TO RECEIVE, ADMINISTER AND DISPURSE FUNDS FOR CHARITABLE OR EDUCATIONAL PURPOSES THAT WILL PROMOTE THE MENTAL, MORAL, INTELLECTUAL, ARTISTIC AND PHYSICAL IMPROVEMENT AND WELL BEING OF THE INHABITANTS OF THE

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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 $64,962

Program Service Revenue $0

Investment Income $97,537

Other Revenue $0

TOTAL REVENUE $162,499

Expense Breakdown

Grants Paid $351,308

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $356,060

Other Expenses $9,631

TOTAL EXPENSES $360,939

Year-over-Year Comparison

	2025	2024	Change
Revenue	$162,499	$187,152	-0.1%
Expenses	$360,939	$92,487	+2.9%
Net Income	$-198,440	$94,665	-3.1%

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

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
DENNY BLOOM	PRESIDENT	1.00	Officer	$0	$0	$0
KEVIN BRITTEN	TREASURER	1.00	Officer	$0	$0	$0
CHRIS JOHNSON	SECRETARY	1.00	Officer	$0	$0	$0
BRUCE SWANSON	VICE PRESIDENT	1.00	Officer	$0	$0	$0
MARTY BARNETT	DIRECTOR	1.00	Director	$0	$0	$0
CONNIE JOHNSON	DIRECTOR	1.00	Director	$0	$0	$0
SCOTT BROWN	DIRECTOR	1.00	Director	$0	$0	$0
BRIAN LERETTE	DIRECTOR	1.00	Director	$0	$0	$0
JAMES NORRIS	DIRECTOR	1.00	Director	$0	$0	$0
BARB REISINGER	DIRECTOR	1.00	Director	$0	$0	$0
MARK SWANSON	DIRECTOR	1.00	Director	$0	$0	$0
KIM ROBINSON	DIRECTOR	1.00	Director	$0	$0	$0
KELLY OSHEIM	DIRECTOR	1.00	Director	$0	$0	$0
JASON ORME	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	$162,499	$360,939	$1,938,813	$-198,440
2024	$187,152	$92,487	$2,137,253	$94,665
2023	$752,545	$37,949	$2,042,588	$714,596
2022	$229,745	$11,804	$1,321,810	$217,941
2021	$223,509	$33,768	$1,103,869	$189,741
2020	$50,099	$42,188	$914,128	$7,911
2019	$48,633	$19,711	$906,217	$28,922
2018	$38,153	$11,290	$877,295	$26,863

RED OAK HERITAGE FOUNDATION