NEIGHBORHOOD HOUSING SERVICES OF ORANGE COUNTY INC (EIN 953130152) - 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

1977

Legal Domicile

Principal Officer

HELEN O'SULLIVAN

Phone

7144901250

Tax Period

2024-07-01 to 2025-06-30

NEIGHBORHOOD HOUSING SERVICES OF ORANGE COUNTY INC, founded in 1977, is a community nonprofit in the Community Improvement sector that reported $5.3M in total revenue in fiscal year 2024. Revenue surged 36% from the prior year, signaling strong growth momentum. The organization ran a surplus of $1.7M, a strong 32% operating margin.

Mission

NEIGHBORWORKS ORANGE COUNTY EMPOWERS PEOPLE AND COMMUNITIES TO BUILD WEALTH THROUGH HOMEOWNERSHIP, FINANCIAL EDUCATION AND ACCESS TO AFFORDABLE HOMES.

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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 $2,551,260

Program Service Revenue $1,914,579

Investment Income $879,162

Other Revenue $0

TOTAL REVENUE $5,345,001

Expense Breakdown

Grants Paid $50,000

Salaries & Benefits $1,539,370

Fundraising Expenses $124,834

Program Expenses $2,954,127

Other Expenses $2,030,964

TOTAL EXPENSES $3,650,446

Year-over-Year Comparison

	2024	2023	Change
Revenue	$5,345,001	$3,931,071	+0.4%
Expenses	$3,650,446	$3,406,727	+0.1%
Net Income	$1,694,555	$524,344	+2.2%

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

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

$484,864

Total Directors

$219,500

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
HELEN O'SULLIVAN	PRESIDENT/CEO	40.00	Officer Director	$192,748	$26,752	$219,500
MARTIN P SANCHEZ	BOARD CHAIR	0.31	Officer Director	$0	$0	$0
TAMMY MAHONEY	VICE CHAIR	0.31	Officer Director	$0	$0	$0
DAISY PEREZ	TREASURER	0.31	Officer Director	$0	$0	$0
ANDY LAMB	SECRETARY	0.31	Officer Director	$0	$0	$0
LISA BROOKS	DIRECTOR	0.12	Director	$0	$0	$0
NORA MENDEZ	DIRECTOR	0.12	Director	$0	$0	$0
CESAR COVARRUBIAS	DIRECTOR	0.12	Director	$0	$0	$0
JOSEPH SINGH	DIRECTOR	0.12	Director	$0	$0	$0
ROSE ESPINOSA	DIRECTOR	0.12	Director	$0	$0	$0
JAY LUKES	DIRECTOR	0.12	Director	$0	$0	$0
SINAN KANATSIZ	DIRECTOR	0.12	Director	$0	$0	$0
SHANTAE BENNET	DIRECTOR	0.12	Director	$0	$0	$0
AMITA MEHTA	SVP FINANCE & ADMINISTRATION	40.00	Officer	$135,615	$23,253	$158,868
BRENDA MAGANA	VP OPERATIONS	40.00	Officer	$100,616	$5,880	$106,496

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	$5,345,001	$3,650,446	$38,542,517	$1,694,555
2024	$3,931,071	$3,406,727	$37,236,241	$524,344
2023	$4,413,671	$3,391,190	$34,978,645	$1,022,481
2022	$6,434,786	$3,563,144	$39,273,947	$2,871,642
2021	$4,886,878	$3,344,125	$39,286,726	$1,542,753
2020	$3,441,212	$3,437,451	$33,494,669	$3,761
2019	$3,390,244	$3,378,840	$33,709,276	$11,404
2018	$3,988,164	$3,968,888	$33,990,430	$19,276

NEIGHBORHOOD HOUSING SERVICES OF ORANGE COUNTY INC