ORANGE COUNTY TAXPAYERS ASSOCIATION

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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

1986

Legal Domicile

Phone

9492155539

Tax Period

2023-01-01 to 2023-12-31

ORANGE COUNTY TAXPAYERS ASSOCIATION, founded in 1986, is a small nonprofit that reported $239K in total revenue in fiscal year 2023. Expenses of $222K left a modest 7% surplus.

Mission

PROMOTE SOCIAL WELFARE

Program Service Accomplishments

Program 1

Expenses: $149,625 Revenue: $40,892

Provided detailed analysis of proposed legislation to the general public and the media.Multiple Editorials and Letters to the Editor featured in the OC Register and on-line sources.Spoke or opined on numerous business and tax issues in Orange County.Hosted quarterly luncheons that featured distinguished speakers including State and Local Elected Officials as well as business and industry leaders. Average attendance of 100.Presented the annual "Roses, Radishes & the Royalty Award" to recognize organizations that demonstrated taxpayer benefit, tax savings, or government waste cutting and also bring scrutiny to agencies, programs, or regulations that violate the oranization mission. Attendance of approximately 300.

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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 $157,695

Program Service Revenue $40,892

Investment Income $78

Other Revenue $40,594

TOTAL REVENUE $239,259

Expense Breakdown

Grants Paid $0

Salaries & Benefits $134,634

Fundraising Expenses $0

Program Expenses $149,625

Other Expenses $87,047

TOTAL EXPENSES $221,681

Year-over-Year Comparison

	2023	2022	Change
Revenue	$239,259	N/A	N/A
Expenses	$221,681	N/A	N/A
Net Income	$17,578	N/A	N/A

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

$128,150

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
SARA CATALAN	President & CEO	40.00	Officer	$128,150	$0	$128,150
ADAM WOOD	Chairman	0.00	Officer	$0	$0	$0
ALCIA BERHOW	VICE CHAIR	0.00	Officer	$0	$0	$0
STEVE LAMOTTE	Treasurer	0.00	Officer	$0	$0	$0
MIKE BALSAMO	Secretary	0.00	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	$239,259	$221,681	$220,086	$17,578
2019	$296,772	$215,656	$249,083	$81,116
2018	$197,237	$199,497	$167,967	$-2,260