OCEAN REEF CULTURAL CENTER INC (EIN 650843801) - 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

1998

Legal Domicile

Principal Officer

KYLE LANDERS

Phone

3053676300

Tax Period

2024-07-01 to 2025-06-30

OCEAN REEF CULTURAL CENTER INC, founded in 1998, is a community nonprofit in the Arts, Culture & Humanities sector that reported $4.3M in total revenue in fiscal year 2024. Revenue decreased 8% compared to the prior year. Net assets of $42.0M represent 116 months of operating reserves.

Mission

TO PROVIDE EDUCATIONAL PROGRAMS, ENTERTAINMENT AND CIVIC ACTIVITIES FOR THE BENEFIT AND ENJOYMENT OF ALL OCEAN REEF RESIDENTS

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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 $2,178,795

Program Service Revenue $1,545,278

Investment Income $606,887

Other Revenue $0

TOTAL REVENUE $4,330,960

Expense Breakdown

Grants Paid $0

Salaries & Benefits $690,970

Fundraising Expenses $0

Program Expenses $4,037,734

Other Expenses $4,048,878

TOTAL EXPENSES $4,739,848

Year-over-Year Comparison

	2024	2023	Change
Revenue	$4,330,960	$4,716,988	-0.1%
Expenses	$4,739,848	$4,662,633	+0.0%
Net Income	$-408,888	$54,355	-8.5%

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

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
ALAN GOLDSTEIN	DIRECTOR	4.00	Officer Director	$0	$0	$0
BARBARA OLCOTT	DIRECTOR	4.00	Officer Director	$0	$0	$0
BECKY DICKINSON	HISTORICAL CHAIRMAN	0.00	Director	$0	$0	$0
BILL NUTT	DIRECTOR	0.00	Director	$0	$0	$0
BONNY GOTHIER	DIRECTOR	0.00	Director	$0	$0	$0
CINDY BRAMMER	ENTERTAINMENT CHAIRMAN	4.00	Director	$0	$0	$0
CYNTHIA LEE	DIRECTOR	0.00	Director	$0	$0	$0
FRED SHERMAN	DIRECTOR	0.00	Director	$0	$0	$0
GUS HILLENBRAND	DIRECTOR	0.00	Director	$0	$0	$0
KATHIE MARKEL	TREASURER	4.00	Officer Director	$0	$0	$0
LEONARD WOOD	AUDIT & FACILITIES COMMITT	0.00	Director	$0	$0	$0
LUISA BRYAN	CAMPUS CHAIRMAN	4.00	Director	$0	$0	$0
MISSY ATTRIDGE	DIRECTOR	0.00	Director	$0	$0	$0
TOM DAVIDSON	FOUNDING CHAIRMAN	4.00	Officer Director	$0	$0	$0
TOM SCHIEVELBEIN	CHAIRMAN	4.00	Officer Director	$0	$0	$0
LORI YOUNG	DIRECTOR	0.00	Director	$0	$0	$0
LISA DYKES	SECRETARY	40.00	Director	$0	$0	$0
CHARLES JOHNSTON	DIRECTOR	0.00	Director	$0	$0	$0
JOHN WELCH	DIRECTOR	0.00	Director	$0	$0	$0
JUAN PEREZ	DIRECTOR	0.00	Director	$0	$0	$0
ALEX TONARELLI	DIRECTOR	0.00	Director	$0	$0	$0
KYLE LANDERS	PRESIDENT	40.00	Officer	$0	$0	$0
JOHN HUNT	FORMER PRESIDENT	40.00		$167,833	$20,487	$188,320

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	$4,330,960	$4,739,848	$42,147,135	$-408,888
2024	$4,716,988	$4,662,633	$40,784,735	$54,355
2023	$4,664,834	$4,482,885	$38,139,130	$181,949
2022	$6,988,511	$5,932,821	$36,526,620	$1,055,690
2021	$2,233,554	$1,993,876	$38,541,149	$239,678
2020	$3,341,867	$3,070,720	$35,348,766	$271,147
2019	$5,008,346	$3,635,479	$34,616,873	$1,372,867
2018	$4,463,763	$3,090,760	$33,892,786	$1,373,003

OCEAN REEF CULTURAL CENTER INC