OLIVE CREST (EIN 952877102) - 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

1974

Legal Domicile

Principal Officer

DONALD VERLEUR II

Phone

7145435437

Tax Period

2024-07-01 to 2025-06-30

OLIVE CREST, founded in 1974, is a major nonprofit in the Mental Health sector that reported $110.2M in total revenue in fiscal year 2024. Revenue surged 23% from the prior year, signaling strong growth momentum. The organization ran a surplus of $24.8M, a strong 23% operating margin.

Mission

THE MISSION IS TO PROVIDE SAFE HOMES, COUNSELING, AND EDUCATION FOR BOTH YOUTHS AND PARENTS.

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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 $72,521,407

Program Service Revenue $36,759,575

Investment Income $212,494

Other Revenue $657,081

TOTAL REVENUE $110,150,557

Expense Breakdown

Grants Paid $5,472,955

Salaries & Benefits $57,140,575

Fundraising Expenses $6,786,778

Program Expenses $71,015,859

Other Expenses $22,715,651

TOTAL EXPENSES $85,329,181

Year-over-Year Comparison

	2024	2023	Change
Revenue	$110,150,557	$89,892,878	+0.2%
Expenses	$85,329,181	$80,396,964	+0.1%
Net Income	$24,821,376	$9,495,914	+1.6%

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

1094

Volunteers

648

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

$637,560

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JAMES WOODSIDE	BOARD CHAIR	1.00	Director	$0	$0	$0
PAUL RYGALSKI	DIRECTOR	1.00	Director	$0	$0	$0
JEFF MATHEWS	DIRECTOR	1.00	Director	$0	$0	$0
WILLIAM POTTER	DIRECTOR	1.00	Director	$0	$0	$0
LUCAS BAERG	DIRECTOR	1.00	Director	$0	$0	$0
KRISTINA SHAHOIAN	DIRECTOR	1.00	Director	$0	$0	$0
JILL WALLACE	DIRECTOR	1.00	Director	$0	$0	$0
ERIN BURKE	DIRECTOR	1.00	Director	$0	$0	$0
PAUL NIENOW	DIRECTOR	1.00	Director	$0	$0	$0
DONALD VERLEUR II	CEO/PRESIDENT	40.00	Officer	$391,775	$35,093	$426,868
KATHRYN JONES	SECRETARY	40.00	Officer	$148,454	$12,863	$161,317
ED BECKER	INTERIM CFO (TERM 7/24-9/24)	40.00	Officer	$40,000	$0	$40,000
KRISTAN LIVINGSTON	CFO/TREASURER (BEGIN 12/24)	40.00	Officer	$9,375	$0	$9,375
SHARON DEAN	CAO	40.00	Highest	$226,703	$0	$226,703
KERRI DUNKELBERGER	EX DIR ORANGE COUNTY	40.00	Highest	$221,142	$12,863	$234,005
STEPHEN CHRISTENSEN	CDO	40.00	Highest	$203,851	$17,878	$221,729
TRACY FITZSIMMONS	EX DIR INLAND EMPIRE	40.00	Highest	$196,753	$12,101	$208,854
LOIS VERLEUR	FOUNDER	40.00	Highest	$185,044	$553	$185,597
JUSTIN LAIRD	CFO/TREASURER (END 6/24)	40.00		$233,251	$5,120	$238,371

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	$110,150,557	$85,329,181	$94,059,298	$24,821,376
2024	$89,892,878	$80,396,964	$70,128,183	$9,495,914
2023	$80,155,557	$75,554,284	$60,095,487	$4,601,273
2022	$69,485,091	$66,321,612	$40,509,732	$3,163,479
2021	$64,005,229	$62,399,010	$37,422,968	$1,606,219
2020	$64,539,143	$63,032,453	$35,348,615	$1,506,690
2019	$64,567,811	$63,017,854	$33,591,827	$1,549,957

OLIVE CREST