HOMELESS INTERVENTION SERVICES OF ORANGE COUNTY (EIN 842790299) - 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

2020

Legal Domicile

Principal Officer

CHRISTINE STELLINO

Phone

7149935774

Tax Period

2024-01-01 to 2024-12-31

HOMELESS INTERVENTION SERVICES OF ORANGE COUNTY, founded in 2020, is a community nonprofit that reported $7.1M in total revenue in fiscal year 2024. Revenue surged 393% from the prior year, signaling strong growth momentum. The organization ran a surplus of $3.3M, a strong 47% operating margin.

Mission

THE MISSION OF HOMELESS INTERVENTION SERVICES OF ORANGE COUNTY IS TO PROVIDE SUPPORT AND ASSISTANCE TO THE UNDERPRIVILEGED AND UNHOUSED TO IMPROVE THEIR QUALITY OF LIFE, AND TO HELP THEM REGAIN STABILITY AND HOPE.

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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 $6,596,983

Program Service Revenue $357,936

Investment Income $79,026

Other Revenue $22,218

TOTAL REVENUE $7,056,163

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,793,897

Fundraising Expenses $243,425

Program Expenses $3,170,204

Other Expenses $1,946,964

TOTAL EXPENSES $3,740,861

Year-over-Year Comparison

	2024	2023	Change
Revenue	$7,056,163	$1,430,189	+3.9%
Expenses	$3,740,861	$1,473,727	+1.5%
Net Income	$3,315,302	$-43,538	-77.1%

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

600

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

$163,438

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
LIBBY SCHROEDER	PRESIDENT	2.00	Officer Director	$0	$0	$0
TERI BURNS	BOARD MEMBER	2.00	Director	$0	$0	$0
BARB BUCKLEY	VICE PRESIDENT	2.00	Officer Director	$0	$0	$0
BOB MOONEY	BOARD MEMBER	2.00	Director	$0	$0	$0
DEBYE PAYNE	BOARD MEMBER	2.00	Director	$0	$0	$0
JULIE SUCHARD	TREASURER	2.00	Officer Director	$0	$0	$0
LIONEL PARRALES	BOARD MEMBER	2.00	Director	$0	$0	$0
PATRICK YOUNG	CHARITY CLOSET REP	2.00	Officer Director	$0	$0	$0
JENNIFER ZERBST	BOARD MEMBER	2.00	Director	$0	$0	$0
MARCELLA ALMANZA	BOARD MEMBER	2.00	Director	$0	$0	$0
SUSAN PENA LUND	BOARD MEMBER	2.00	Director	$0	$0	$0
WARD SMITH	BOARD MEMBER	2.00	Director	$0	$0	$0
CHRISTINE STELLINO	EXECUTIVE DIRECTOR	40.00	Officer	$163,438	$0	$163,438

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	$7,056,163	$3,740,861	$4,383,696	$3,315,302
2023	$1,430,189	$1,473,727	$1,153,428	$-43,538
2022	$1,105,213	$1,240,183	$897,826	$-134,970
2021	$1,092,115	$1,051,756	$839,801	$40,359
2020	$867,880	$955,737	$774,943	$-87,857

HOMELESS INTERVENTION SERVICES OF ORANGE COUNTY