The Orange County Association for the Education of Young Children (EIN 571187617) - 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

2002

Legal Domicile

Principal Officer

Cheryl Sosa

Phone

9494283900

Tax Period

2024-07-01 to 2025-06-30

The Orange County Association for the Education of Young Children, founded in 2002, is a small nonprofit in the Youth Development sector that reported $260K in total revenue in fiscal year 2024. Revenue surged 66% from the prior year, signaling strong growth momentum. Expenses of $237K left a modest 9% surplus.

Mission

The Orange County Association for the Education of Young Children (OCAEYC) has a primary purpose of providing assistance for the education of young children in Orange County.

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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 $158,462

Program Service Revenue $101,836

Investment Income $11

Other Revenue $0

TOTAL REVENUE $260,309

Expense Breakdown

Grants Paid $0

Salaries & Benefits $63,022

Fundraising Expenses $6,302

Program Expenses $183,707

Other Expenses $173,623

TOTAL EXPENSES $236,645

Year-over-Year Comparison

	2024	2023	Change
Revenue	$260,309	$157,166	+0.7%
Expenses	$236,645	$178,015	+0.3%
Net Income	$23,664	$-20,849	-2.1%

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

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

$46,848

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Kristina Atler	Executive Dir.	30.00	Officer	$39,744	$0	$39,744
Irene Harvey thru Aug	Executive Dir.	30.00	Officer	$7,104	$0	$7,104
Willie Burghard	Director	2.00	Director	$0	$0	$0
Cheryl Sosa	President	10.00	Officer Director	$0	$0	$0
Hannah Maloney Lee	Director	5.00	Director	$0	$0	$0
Keisa Jones	Director	5.00	Director	$0	$0	$0
Anabell Garcia-Chak	Director	5.00	Director	$0	$0	$0
Marilee Cosgrove	Director	5.00	Director	$0	$0	$0
Monique Rico	Director	10.00	Director	$0	$0	$0
Venessa Sener	Director	2.00	Director	$0	$0	$0
Deanna Parga	Director	5.00	Director	$0	$0	$0
Mona Perez	Secretary	2.00	Officer Director	$0	$0	$0
Poly Pantelidou	Director	2.00	Director	$0	$0	$0
Marcherie Brooks-Bey thru Sep	Director	5.00	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	$260,309	$236,645	$103,770	$23,664

The Orange County Association for the Education of Young Children