OCH HOLDINGS (EIN 474837308) - 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

2015

Legal Domicile

Phone

2144567000

Tax Period

2024-01-01 to 2024-12-31

OCH HOLDINGS, founded in 2015, is a small nonprofit in the Health Care sector that reported $108K in total revenue in fiscal year 2024. Revenue fell 93% from the prior year — a significant decline worth monitoring. Expenses of $2.7M exceeded revenue, resulting in a 2361% operating deficit.

Mission

DEDICATED TO MAKING LIFE BETTER FOR CHILDREN.

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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 $0

Program Service Revenue $107,867

Investment Income $0

Other Revenue $0

TOTAL REVENUE $107,867

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $2,043,251

Other Expenses $2,654,238

TOTAL EXPENSES $2,654,238

Year-over-Year Comparison

	2024	2023	Change
Revenue	$107,867	$1,579,392	-0.9%
Expenses	$2,654,238	$3,143,926	-0.2%
Net Income	$-2,546,371	$-1,564,534	+0.6%

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

N/A

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

$7,324,297

Total Directors

$5,337,092

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Lindsey Tyra	Director & President	1.0	Officer Director	$0	$234,201	$1,626,225
Tammy R Webb	Director & Chief Nursing Officer	1.0	Officer Director	$0	$208,616	$1,722,473
Matthew M Davis	Chairman	1.0	Director	$0	$233,554	$1,988,394
Amy Yeager	Chief Legal Officer and Secretary	1.0	Officer	$0	$258,190	$1,995,780
Robert S Fries	Chief Financial Officer	1.0	Officer	$0	$311,883	$1,979,819
Joe D Cavender	Former Officer	0.0		$0	$148,998	$902,637
Peter C Perialas Jr	Former Officer	0.0		$0	$0	$1,000,000
Vanessa U Walls	FORMER OFFICER	0.0		$0	$267,183	$2,117,698

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
2024	$107,867	$2,654,238	$1,575,187	$-2,546,371
2023	$1,579,392	$3,143,926	$56,989,708	$-1,564,534
2022	$16,707,619	$20,050,565	$60,144,381	$-3,342,946
2021	$27,207,127	$34,057,394	$64,620,565	$-6,850,267
2020	$35,257,672	$34,657,720	$63,173,943	$599,952
2019	$36,148,101	$34,340,969	$25,913,691	$1,807,132
2018	$29,880,146	$31,020,634	$29,548,780	$-1,140,488

OCH HOLDINGS