PHILHARMONIC SOCIETY OF ORANGE COUNTY (EIN 951805452) - 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

1954

Legal Domicile

Principal Officer

THOMAS PHILLIPS

Phone

9495532422

Tax Period

2023-07-01 to 2024-06-30

PHILHARMONIC SOCIETY OF ORANGE COUNTY, founded in 1954, is a community nonprofit in the Arts, Culture & Humanities sector that reported $4.9M in total revenue in fiscal year 2023.

Mission

TO FOSTER AN APPRECIATION FOR MUSIC BY PRESENTING PERFORMANCES AND MUSIC EDUCATION PROGRAMS.

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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 $3,229,347

Program Service Revenue $1,909,215

Investment Income $102,522

Other Revenue $-303,364

TOTAL REVENUE $4,937,720

Expense Breakdown

Grants Paid $0

Salaries & Benefits $2,023,462

Fundraising Expenses $832,921

Program Expenses $3,667,302

Other Expenses $2,855,199

TOTAL EXPENSES $4,878,661

Year-over-Year Comparison

	2023	2022	Change
Revenue	$4,937,720	$5,187,127	0.0%
Expenses	$4,878,661	$5,112,451	0.0%
Net Income	$59,059	$74,676	-0.2%

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

500

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

$443,714

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DONNA L KENDALL	DEPUTY CHAIR	1.00	Officer Director	$0	$0	$0
JOHN FLEMMING	CHAIRPERSON	1.00	Officer Director	$0	$0	$0
STEPHEN AMENDT	SECRETARY	1.00	Officer Director	$0	$0	$0
SABRA BORDAS	VICE CHAIR	1.00	Officer Director	$0	$0	$0
JOHN BENECKE	DIRECTOR	1.00	Director	$0	$0	$0
JIM BROPHY	DIRECTOR	1.00	Director	$0	$0	$0
HUNG FAN	DIRECTOR	1.00	Director	$0	$0	$0
JEAN FELDER	DIRECTOR	1.00	Director	$0	$0	$0
DOUGLAS H SMITH	DIRECTOR	1.00	Director	$0	$0	$0
STEVEN SORENSON	DIRECTOR	1.00	Director	$0	$0	$0
MARGARET GATES	DIRECTOR	1.00	Director	$0	$0	$0
KATHRYN WOPSCHALL	DIRECTOR	1.00	Director	$0	$0	$0
LAUREN CLAUS	DIRECTOR	1.00	Director	$0	$0	$0
SANDI WRIGHT CORDES	DIRECTOR	1.00	Director	$0	$0	$0
KARI KERR	DIRECTOR	1.00	Director	$0	$0	$0
THOMAS PHILLIPS	PRESIDENT	40.00	Officer	$239,410	$6,540	$245,950
ROAN ALOMBRO	VP OF FINANCE	40.00	Officer	$89,124	$7,490	$96,614
JEAN HSU	COO	32.00	Officer	$94,665	$6,485	$101,150

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	$4,937,720	$4,878,661	$4,840,546	$59,059
2023	$5,187,127	$5,112,451	$4,826,187	$74,676
2022	$5,029,979	$3,577,119	$3,907,763	$1,452,860
2021	$2,557,738	$2,329,217	$2,790,910	$228,521
2020	$3,587,857	$3,538,070	$2,720,831	$49,787
2020	$3,587,857	$3,538,070	$2,720,831	$49,787
2019	$4,480,573	$4,447,599	$2,680,332	$32,974
2018	$4,901,559	$4,900,748	$2,591,233	$811

PHILHARMONIC SOCIETY OF ORANGE COUNTY