OAK RIDGE ASSOCIATED UNIVERSITIES INC (EIN 620476816) - 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

1946

Legal Domicile

Principal Officer

HARRY ANDERSON PAGE

Phone

8653474630

Tax Period

2023-10-01 to 2024-09-30

OAK RIDGE ASSOCIATED UNIVERSITIES INC, founded in 1946, is a major nonprofit that reported $124.4M in total revenue in fiscal year 2023.

Mission

OAK RIDGE ASSOCIATED UNIVERSITIES, INC. (ORAU) IS A PRIVATE, NOT-FOR-PROFIT CORPORATION AND CONSORTIUM OF 132 SPONSORING AND 26 ASSOCIATE MEMBER COLLEGES AND UNIVERSITIES AND IS PRINCIPALLY A MANAGEMENT AND OPERATING CONTRACTOR FOR THE U.S. DEPARTMENT OF ENERGY (DOE). THROUGH THIS CONTRACT, ORAU MANAGES AND OPERATES THE OAK RIDGE INSTITUTE FOR SCIENCE AND EDUCATION (ORISE), WHICH CARRIES OUT RESEARCH AND DEVELOPMENT PROGRAMS IN SCIENCE/ENGINEERING EDUCATION, TRAINING MANAGEMENT SYSTEMS AND ENERGY/ENVIRONMENTAL SYSTEMS FOR DOE AND OTHER FEDERAL AGENCIES AND GOVERNMENTAL ORGANIZATIONS. IN ADDITION TO THE OPERATION OF ORISE, ORAU CORPORATE CONDUCTS PROGRAMS TO PROVIDE SERVICES TO ITS MEMBER INSTITUTIONS AND OTHER GOVERNMENTAL AND PRIVATE ORGANIZATIONS.

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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 (2023)

Revenue Breakdown

Contributions & Grants $157,000

Program Service Revenue $123,955,662

Investment Income $277,611

Other Revenue $0

TOTAL REVENUE $124,390,273

Expense Breakdown

Grants Paid $122,712

Salaries & Benefits $51,922,311

Fundraising Expenses $0

Program Expenses $113,177,302

Other Expenses $71,099,767

TOTAL EXPENSES $123,144,790

Year-over-Year Comparison

	2023	2022	Change
Revenue	$124,390,273	$123,913,029	+0.0%
Expenses	$123,144,790	$121,619,767	+0.0%
Net Income	$1,245,483	$2,293,262	-0.5%

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

1189

Volunteers

217

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

$4,464,622

Total Directors

Key Employees

$4,998,879

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DR BRUCE E GNADE	DIRECTOR	1.00	Director	$0	$0	$0
DR ANN SAVOCA	DIRECTOR	1.00	Director	$0	$0	$0
DR MICHELE M MASUCCI	DIRECTOR	1.00	Director	$0	$0	$0
MR KENNETH J RUETER	BOARD CHAIR	1.00	Director	$0	$0	$0
DR DEBORAH L CRAWFORD	BOARD VICE-CHAIR	1.00	Director	$0	$0	$0
LT GENERAL JOHN F REGNI	DIRECTOR	1.00	Director	$0	$0	$0
DR SAMUEL S VISNER	DIRECTOR	1.00	Director	$0	$0	$0
DR JOSEPH A HEPPERT	DIRECTOR	1.00	Director	$0	$0	$0
DR FRANCIS O OTUONYE	DIRECTOR	1.00	Director	$0	$0	$0
DR THOMAS P RUSSELL	DIRECTOR	1.00	Director	$0	$0	$0
DR REBEKAH K HERSCH	DIRECTOR	1.00	Director	$0	$0	$0
DR ALAN S ICENHOUR	DIRECTOR	1.00	Director	$0	$0	$0
DR JULIE B JORDAN	DIRECTOR	1.00	Director	$0	$0	$0
DR ROBERT E NOBLES	DIRECTOR	1.00	Director	$0	$0	$0
DR CHRISTOPHER P FALL	DIRECTOR	1.00	Director	$0	$0	$0
DR JOSEPH J PANCRAZIO	DIRECTOR	1.00	Director	$0	$0	$0
DR JENNIFER L FREEMAN	DIRECTOR	1.00	Director	$0	$0	$0
DR WILLIAM C HARRIS	DIRECTOR	1.00	Director	$0	$0	$0
DR QUINCY A QUICK	DIRECTOR	1.00	Director	$0	$0	$0
DR DAVID A STONE	DIRECTOR	1.00	Director	$0	$0	$0
JEFFREY MILLER	SR. VP & DIRECTOR	40.00	Officer	$405,823	$40,603	$446,426
MEGHAN F MILLWOOD	VP OF HR	40.00	Officer	$335,274	$41,459	$376,733
RACHEL A LOKITZ	CHIEF LEGAL & RISK OFFICER	40.00	Officer	$380,826	$30,308	$411,134
CHESTER KEITH MAZE	VP & CIO	40.00	Officer	$342,534	$41,400	$383,934
WILLIAM J VOSBURG	ORISE DIRECTOR	40.00	Officer	$431,001	$30,480	$461,481
J PHIL ANDREWS	CFO & TREASURER	40.00	Officer	$379,323	$44,428	$431,143
WANDA GAMBLE	VP OF BUSINESS DEVELOPMENT	40.00	Officer	$417,988	$33,740	$451,728
HARRY ANDERSON PAGE	PRESIDENT & CEO	40.00	Officer	$774,999	$43,839	$818,838
KENNETH W TOBIN	VP OF RESEARCH	40.00	Officer	$327,577	$25,193	$352,770
BRANDON CRISWELL	SECRETARY	40.00	Officer	$115,264	$25,858	$141,122
EMILY C FOREMAN	ACTING CHIEF HR OFFICER	40.00	Officer	$157,853	$31,460	$189,313
JAMES R SEARS	SENIOR VP & DIRECTOR OGS	40.00	Officer	$0	$0	$0
CRAIG T LAYMAN	PROGRAM DIRECTOR	40.00	Key Emp	$232,957	$34,995	$267,952
MAE D MOSLEY	DIR EMPLOYEE RELATIONS	40.00	Key Emp	$219,291	$29,617	$248,908
THOMAS PATRICK AMIDON	DIRECTOR S&S	40.00	Key Emp	$187,489	$28,104	$215,593
DEREK ALDEN HAGEMEYER	PROGRAM DIRECTOR	40.00	Key Emp	$216,445	$29,751	$246,196
KERI LYNN CAGLE	PROGRAM DIRECTOR	40.00	Key Emp	$238,430	$30,024	$268,454
PAMELA S BONEE	DIR COMM & MARKETING	40.00	Key Emp	$205,099	$33,733	$238,832
CHAD L BECKER	DIRECTOR FTD	40.00	Key Emp	$221,033	$35,243	$256,276
PATSY L PEHRSON	DIRECTOR FINOPS	40.00	Key Emp	$228,525	$30,405	$258,930
CAROL IDDINS	PROGRAM DIRECTOR	40.00	Key Emp	$318,680	$23,870	$342,550
JAMES SCOTT MILLER	DIRECTOR	40.00	Key Emp	$286,502	$38,001	$324,503
FREDDY E GRAY	DIRECTOR HS-PHH	40.00	Key Emp	$231,459	$24,158	$255,617
CATHY SANDERS FORE	DIRECTOR	40.00	Key Emp	$226,354	$30,756	$257,110
ASHLEY GOLDEN	DIRECTOR	40.00	Key Emp	$219,244	$24,149	$243,393
KRISTY ANGELIQUE KISTNER	DIRECTOR	40.00	Key Emp	$205,406	$28,846	$234,252
CYNTHIA BABB SNOW	DIRECTOR	40.00	Key Emp	$198,812	$32,997	$231,809
BRIAN R COOK	DIRECTOR	40.00	Key Emp	$185,026	$30,405	$215,431
ANGELA R HOLMBERG	DIRECTOR CONTRACTS ADMIN	40.00	Key Emp	$199,838	$33,140	$232,978
MANDY LYNN BASAL	DIRECTOR ORISE-WD	40.00	Key Emp	$184,085	$33,093	$217,178
VICKIE LYNN CAUGHRON	CHIEF AUDIT OFFICER	40.00	Key Emp	$203,313	$28,971	$232,284
DOMINIC DANIEL MORO	DIRECTOR BUSINESS OPERATIONS & QUALITY ASSURANCE	40.00	Key Emp	$177,722	$32,911	$210,633
FRANK ATTILLA PASZTOR	HIGHEST COMPENSATED EMPLOY	40.00	Highest	$266,447	$37,979	$304,426
LAURA SHAFFER KOPP	HIGHEST COMPENSATED EMPLOY	40.00	Highest	$260,581	$19,260	$279,841
MARK DENTON ERVIN	HIGHEST COMPENSATED EMPLOY	40.00	Highest	$256,271	$31,086	$287,357
BRENDA LYNN BLUNT	HIGHEST COMPENSATED EMPLOY	40.00	Highest	$266,497	$18,166	$284,663
JAMIE LYNN STALKER	HIGHEST COMPENSATED EMPLOY	40.00	Highest	$282,560	$36,255	$318,815

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	$124,390,273	$123,144,790	$49,864,481	$1,245,483
2023	$123,913,029	$121,619,767	$50,711,620	$2,293,262
2022	$111,732,506	$106,974,840	$51,152,594	$4,757,666
2021	$90,563,395	$86,936,734	$44,030,627	$3,626,661
2020	$89,691,839	$88,234,574	$41,715,622	$1,457,265
2019	$94,761,403	$92,474,494	$42,148,436	$2,286,909
2018	$92,887,150	$92,132,496	$40,857,490	$754,654

OAK RIDGE ASSOCIATED UNIVERSITIES INC