HERITAGE HALL AFFILIATED FUND OF OCCF INC (EIN 731506204) - 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

1996

Legal Domicile

Principal Officer

GREGG KOEHN

Phone

4052355603

Tax Period

2023-07-01 to 2024-06-28

HERITAGE HALL AFFILIATED FUND OF OCCF INC, founded in 1996, is a small nonprofit that reported $163K in total revenue in fiscal year 2023. Revenue surged 154% from the prior year, signaling strong growth momentum. Expenses of $3.7M exceeded revenue, resulting in a 2180% operating deficit.

Mission

SUPPORT THE OKLAHOMA CITY COMMUNITY FOUNDATION AND HERITAGE HALL SCHOOL.

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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 $200

Program Service Revenue $0

Investment Income $162,360

Other Revenue $0

TOTAL REVENUE $162,560

Expense Breakdown

Grants Paid $3,693,846

Salaries & Benefits $0

Fundraising Expenses $1,030

Program Expenses $3,693,846

Other Expenses $12,290

TOTAL EXPENSES $3,706,136

Year-over-Year Comparison

	2023	2022	Change
Revenue	$162,560	$64,070	+1.5%
Expenses	$3,706,136	$137,518	+26.0%
Net Income	$-3,543,576	$-73,448	+47.2%

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

N/A

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

$422,333

Total Directors

$224,250

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JOE CARTER	TRUSTEE	0.25	Director	$0	$29,188	$224,250
CATHY THOMPKINS	PRESIDENT	0.50	Officer Director	$0	$0	$0
JEFF RITENOUR	VICE PRESIDENT	0.50	Officer Director	$0	$0	$0
MIKE COLLISON	TRUSTEE	0.50	Director	$0	$0	$0
TALITA DENEGRI	TRUSTEE	0.50	Director	$0	$0	$0
CATHY LIPPARD	TREASURER	0.25	Officer	$0	$26,642	$196,928
HELEN STONE	SECRETARY	0.25	Officer	$0	$29,293	$225,405

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	$162,560	$3,706,136	No data	$-3,543,576
2023	$64,070	$137,518	$3,297,880	$-73,448
2022	$1,066,298	$58,337	$3,096,598	$1,007,961
2021	$56,404	$64,728	$2,593,088	$-8,324
2020	$11,848	$63,834	$2,089,010	$-51,986
2019	$55,384	$59,146	$2,095,629	$-3,762

HERITAGE HALL AFFILIATED FUND OF OCCF INC