Orange County Rescue Mission Inc (EIN 952479552) - 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

1965

Legal Domicile

Principal Officer

Bryan Crain

Phone

7142474300

Tax Period

2023-10-01 to 2024-09-30

Orange County Rescue Mission Inc, founded in 1965, is a mid-sized nonprofit in the Housing & Shelter sector that reported $25.6M in total revenue in fiscal year 2023. The organization ran a surplus of $5.0M, a strong 19% operating margin.

Mission

To minister the love of Jesus Christ to the Least, the Last, and the Lost of our Community through the provision of assistance in the areas of guidance, counseling, education, job training, shelter, food, clothing, health care and independent living communities.

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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 $24,706,758

Program Service Revenue $260,618

Investment Income $498,675

Other Revenue $102,075

TOTAL REVENUE $25,568,126

Expense Breakdown

Grants Paid $5,805,890

Salaries & Benefits $6,813,236

Fundraising Expenses $3,886,437

Program Expenses $15,314,785

Other Expenses $7,253,766

TOTAL EXPENSES $20,616,847

Year-over-Year Comparison

	2023	2022	Change
Revenue	$25,568,126	$24,078,025	+0.1%
Expenses	$20,616,847	$20,254,650	+0.0%
Net Income	$4,951,279	$3,823,375	+0.3%

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

141

Volunteers

5000

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

$1,393,111

Total Directors

$469,575

Key Employees

$923,536

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Mr Bryan Crain	President	55.00	Officer Key Emp Highest	$260,099	$53,429	$313,528
Mr Bart Hansen	Vice-Chairman	1.00	Officer Director	$0	$0	$0
Mr Mark Conzelman	Chairman	1.00	Officer Director	$0	$0	$0
Mr Joe Oltmans	Director	1.00	Director	$0	$0	$0
Dr Bill Guard	Director	1.00	Director	$0	$0	$0
Dr Ralph Duff	Former Director	1.00	Director	$0	$0	$0
Mr Christopher Ferebee	Treasurer	1.00	Officer Director	$0	$0	$0
Dr Steve Callahan	Director	1.00	Director	$0	$0	$0
Mrs Jackie Nowlin	Director	1.00	Director	$0	$0	$0
Mrs Jodie Saunderson	Chief HR Officer	50.00	Officer Key Emp	$177,647	$46,219	$223,866
Mr Jim Palmer	Former President	50.00	Officer Director	$437,082	$32,493	$469,575
Mr Larry Gwilt	Chief Financial Officer	50.00	Officer Key Emp	$197,112	$50,231	$247,343
Mr Kyle Houlton	Chief Development Officer	50.00	Officer Key Emp	$109,567	$29,232	$138,799

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	$25,568,126	$20,616,847	$81,519,855	$4,951,279
2023	$24,078,025	$20,254,650	$76,854,409	$3,823,375
2022	$22,626,490	$18,508,970	$72,551,188	$4,117,520
2021	$34,318,569	$19,712,506	$68,598,932	$14,606,063
2020	$25,491,001	$20,134,555	$54,704,366	$5,356,446
2019	$18,318,965	$18,963,195	$48,257,545	$-644,230
2018	$18,755,320	$18,516,254	$49,226,469	$239,066

Orange County Rescue Mission Inc