BLUE OAK THERAPY CENTER (EIN 943067753) - 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

Phone

5106499818

Tax Period

2024-01-01 to 2024-12-31

BLUE OAK THERAPY CENTER is a small nonprofit in the Mental Health sector that reported $685K in total revenue in fiscal year 2024. Revenue fell 31% from the prior year — a significant decline worth monitoring. Expenses of $762K exceeded revenue, resulting in a 11% operating deficit.

Mission

To provide quality training of therapists in an atmosphere of cooperation and integrity and to provide quality psychotherapy, counseling and education for the community at low-to-moderate fees.

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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 $0

Program Service Revenue $685,280

Investment Income $23

Other Revenue $0

TOTAL REVENUE $685,303

Expense Breakdown

Grants Paid $0

Salaries & Benefits $557,665

Fundraising Expenses $0

Program Expenses $730,765

Other Expenses $204,350

TOTAL EXPENSES $762,015

Year-over-Year Comparison

	2024	2023	Change
Revenue	$685,303	$990,025	-0.3%
Expenses	$762,015	$880,305	-0.1%
Net Income	$-76,712	$109,720	-1.7%

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

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
David Heliotis	Treasurer	0.30	Officer	$0	$0	$0
Claudette Mestayer	BOARD MEMBER	0.06	Officer	$0	$0	$0
LINDA HARAGUCHI	BOARD MEMBER	0.10	Officer	$0	$0	$0
Erik Bromberg	Secretary	0.20	Officer	$0	$0	$0
Kira Olson	BOARD MEMBER	0.10	Officer	$0	$0	$0
CHRISTOPHER CALDERON	President	0.20	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
2025	No data	No data	No data	No data
2024	$685,303	$762,015	$115,263	$-76,712
2023	$990,025	$880,305	$191,975	$109,720
2022	$651,080	$650,123	$82,255	$957
2021	$650,268	$623,649	$79,404	$26,619
2020	$452,490	$435,815	$100,157	$16,675
2019	$428,636	$410,534	$36,110	$18,102
2018	$269,251	$278,897	$18,008	$-9,646

BLUE OAK THERAPY CENTER