OFL-CAPISTRANO INC (EIN 833695152) - 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

2019

Legal Domicile

Principal Officer

BETH SMYTH

Phone

9492481282

Tax Period

2024-07-01 to 2025-06-30

OFL-CAPISTRANO INC, founded in 2019, is a community nonprofit in the Education sector that reported $4.6M in total revenue in fiscal year 2024. Expenses of $4.4M left a modest 4% surplus.

Mission

OFFER STUDENTS A FLEXIBLE, PERSONALIZED APPROACH TO EDUCATION.

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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 $4,529,780

Program Service Revenue $0

Investment Income $33,050

Other Revenue $0

TOTAL REVENUE $4,562,830

Expense Breakdown

Grants Paid $0

Salaries & Benefits $2,349,394

Fundraising Expenses $0

Program Expenses $3,996,729

Other Expenses $2,039,033

TOTAL EXPENSES $4,388,427

Year-over-Year Comparison

	2024	2023	Change
Revenue	$4,562,830	$4,446,365	+0.0%
Expenses	$4,388,427	$4,277,113	+0.0%
Net Income	$174,403	$169,252	+0.0%

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

Employees

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

$1,608

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JESSICA BOUCHER	PRINCIPAL	40.00	Highest	$161,390	$34,668	$196,058
KEN DEVOR	TEACHER	40.00	Highest	$126,264	$64,431	$190,695
RICHARD NEISWONGER	TEACHER	40.00	Highest	$117,954	$38,142	$156,096
SONIA DUARTE	TEACHER	40.00	Highest	$114,407	$22,680	$137,087
ANTHONY BUSTOS	ELD TEACHER	40.00	Highest	$110,536	$22,829	$133,365
ILEANA KIRIAKOS	SUPERINTENDENT	4.00	Officer	$1,608	$0	$1,608
BETH SMYTH	PRESIDENT	1.00	Officer Director	$0	$0	$0
KIMBERLY BAILEY	DIRECTOR	1.00	Director	$0	$0	$0
KIMYA BARNES	SECRETARY/TREASURER	1.00	Officer Director	$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	$4,562,830	$4,388,427	$4,309,344	$174,403
2024	$4,446,365	$4,277,113	$4,642,209	$169,252
2023	$2,900,809	$2,803,876	$4,658,067	$96,933
2022	$2,168,937	$2,158,670	$4,643,812	$10,267
2021	$8,801,390	$7,030,448	$3,890,498	$1,770,942
2020	$8,823,478	$8,063,752	$1,806,030	$759,726

OFL-CAPISTRANO INC