LD O'ROURKE FOUNDATION INC (EIN 680457591) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

2000

Legal Domicile

Principal Officer

TOM RENNER

Phone

7077869946

Tax Period

2024-07-01 to 2025-06-30

LD O'ROURKE FOUNDATION INC, founded in 2000, is a small nonprofit in the Health Care sector that reported $583K in total revenue in fiscal year 2024. Revenue fell 64% from the prior year — a significant decline worth monitoring. Expenses of $978K exceeded revenue, resulting in a 68% operating deficit.

Mission

OPERATE A 53 UNIT HOUSING FACILITY FOR THE PURPOSES OF LOW AND MIDDLE INCOME HOUSING IN ACCORDANCE WITH TERMS OF UNITED STATE PUBLIC LAW 111-84, SECTION 2854

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $557,254

Investment Income $38,817

Other Revenue $-13,248

TOTAL REVENUE $582,823

Expense Breakdown

Grants Paid $2,500

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $977,146

Other Expenses $975,756

TOTAL EXPENSES $978,256

Year-over-Year Comparison

	2024	2023	Change
Revenue	$582,823	$1,602,016	-0.6%
Expenses	$978,256	$888,198	+0.1%
Net Income	$-395,433	$713,818	-1.6%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✗ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

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
JAMES ASTE	DIRECTOR	1.00	Director	$0	$0	$0
ALLEN JORGENSEN	DIRECTOR	1.00	Director	$0	$0	$0
DENNIS REGLI	DIRECTOR	1.00	Director	$0	$0	$0
JACK RUSS	DIRECTOR	1.00	Director	$0	$0	$0
SUSAN MCCARTHY DIEHL	SECRETARY	1.00	Officer	$0	$0	$0
TOM RENNER	PRESIDENT	2.00	Officer	$0	$0	$0
JACK SMITH	VICE PRESIDE	1.00	Officer	$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	$582,823	$978,256	$10,250,411	$-395,433
2024	No data	No data	No data	No data
2023	$1,093,220	$889,770	$9,698,808	$203,450
2022	$419,049	$787,803	$9,448,818	$-368,754
2021	$532,080	$885,935	$9,653,576	$-353,855
2020	$656,505	$911,330	$9,903,077	$-254,825
2019	$553,720	$956,828	$10,103,594	$-403,108
2018	$591,146	$908,496	$10,348,071	$-317,350

LD O'ROURKE FOUNDATION INC