OAK RIDGE FOUNDATION (EIN 853183278) - 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

JAMES B ROBERTO

Phone

8655467311

Tax Period

2022-10-01 to 2023-09-30

OAK RIDGE FOUNDATION, founded in 2020, is a small nonprofit in the Philanthropy & Grantmaking sector that reported $813K in total revenue in fiscal year 2022. Revenue fell 42% from the prior year — a significant decline worth monitoring. The organization ran a surplus of $555K, a strong 68% operating margin.

Mission

THE FOUNDATION WILL SUPPORT AND FOSTER SCIENTIFIC AND EDUCATIONAL ENDEAVORS ALIGNED WITH THE MISSIONS OF OAK RIDGE NATIONAL LABORATORY (ORNL") AND THE U.S. DEPARTMENT OF ENERGY ("DOE") AND THE ECONOMIC, ENERGY AND NATIONAL SECURITY INTERESTS OF THE UNITED STATES.

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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 (2022)

Revenue Breakdown

Contributions & Grants $700,000

Program Service Revenue $0

Investment Income $113,331

Other Revenue $0

TOTAL REVENUE $813,331

Expense Breakdown

Grants Paid $221,000

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $221,000

Other Expenses $37,535

TOTAL EXPENSES $258,535

Year-over-Year Comparison

	2022	2021	Change
Revenue	$813,331	$1,403,051	-0.4%
Expenses	$258,535	$22,266	+10.6%
Net Income	$554,796	$1,380,785	-0.6%

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
ROBERT VAN HOOK	CHAIRMAN	0.50	Director	$0	$0	$0
WILLIAM STAIR	DIRECTOR	0.50	Director	$0	$0	$0
NICOLE PORTER	DIRECTOR	0.50	Director	$0	$0	$0
JEFF SMITH- THRU 32823	DIRECTOR	0.50	Director	$0	$0	$0
MARK KECK	DIRECTOR	0.50	Director	$0	$0	$0
JAMES ROBERTO	PRESIDENT	5.00	Officer	$0	$0	$0
SYLVIA DAVIS	SECRETARY & TREASURER	3.00	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
2023	$813,331	$258,535	$4,368,613	$554,796
2022	$1,403,051	$22,266	$3,813,921	$1,380,785
2021	$2,425,000	No data	$2,425,000	No data

OAK RIDGE FOUNDATION