Provident Oklahoma Education Resources Inc (EIN 814203730) - 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

2016

Legal Domicile

Phone

2257663977

Tax Period

2021-01-01 to 2021-12-31

Provident Oklahoma Education Resources Inc, founded in 2016, is a mid-sized nonprofit in the Education sector that reported $54.5M in total revenue in fiscal year 2021. Revenue surged 1665% from the prior year, signaling strong growth momentum. The organization ran a surplus of $41.0M, a strong 75% operating margin.

Mission

Provident Oklahoma Education Resources, Inc. promotes and advances education through the acquisition, planning, development, financing, equipping, managing, operating, and maintaining of one or more dormitory facilities, dining facilities, parking facilities, and other ancillary facilities on the campus of The University of Oklahoma.

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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 (2021)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $840,455

Investment Income $53,640,634

Other Revenue $0

TOTAL REVENUE $54,481,089

Expense Breakdown

Grants Paid $0

Salaries & Benefits $402,869

Fundraising Expenses $0

Program Expenses $13,396,037

Other Expenses $13,111,362

TOTAL EXPENSES $13,514,231

Year-over-Year Comparison

	2021	2020	Change
Revenue	$54,481,089	$3,087,388	+16.6%
Expenses	$13,514,231	$23,777,323	-0.4%
Net Income	$40,966,858	$-20,689,935	-3.0%

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

N/A

Employees

N/A

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

$2,079,021

Total Directors

$2,079,021

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
N/A	Vice President/treasurer	1.0	Officer Director	$0	$21,656	$591,010
N/A	Vice President and Secretary	1.0	Officer Director	$0	$33,347	$559,013
N/A	President/Director-Partial Year	1.0	Officer Director	$0	$16,441	$928,998

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
2021	$54,481,089	$13,514,231	$5,000	$40,966,858
2020	$3,087,388	$23,777,323	$226,547,891	$-20,689,935
2019	$7,887,140	$23,531,320	$240,471,354	$-15,644,180
2018	$4,571,612	$9,204,149	$263,774,684	$-4,632,537

Provident Oklahoma Education Resources Inc