Orange County Regional Chapter of the Community Associations Institute (EIN 953326253) - 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

Dave Potter

Phone

7144791022

Tax Period

2024-01-01 to 2024-12-31

Orange County Regional Chapter of the Community Associations Institute, founded in 1977, is a community nonprofit that reported $1.1M in total revenue in fiscal year 2024.

Mission

To educate and inform those living in and working with common interest developments in Orange County, California.

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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 $843,358

Investment Income $21,303

Other Revenue $228,367

TOTAL REVENUE $1,093,028

Expense Breakdown

Grants Paid $0

Salaries & Benefits $380,410

Fundraising Expenses $0

Program Expenses $960,313

Other Expenses $742,138

TOTAL EXPENSES $1,122,548

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,093,028	$1,051,657	+0.0%
Expenses	$1,122,548	$1,045,547	+0.1%
Net Income	$-29,520	$6,110	-5.8%

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Denice Kennedy	Executive Director	40.00		$151,200	$0	$151,200
Russell Carpe	Director	2.00	Director	$0	$0	$0
Brittany Ketchum	Director	2.00	Director	$0	$0	$0
Chris Calano	Treasurer	2.00	Director	$0	$0	$0
Megan Pilon	Director	2.00	Director	$0	$0	$0
Angela Weiss	Director	2.00	Director	$0	$0	$0
Julie Carter	Vice President	2.00	Director	$0	$0	$0
ShawnMarie Ward	Secretary	2.00	Director	$0	$0	$0
Mike Perlof	President Elect	2.00	Director	$0	$0	$0
Dave Potter	President	2.00	Officer	$0	$0	$0
Diane Weissberg	Director	2.00	Officer	$0	$0	$0
Deborah Conlon	Bookkeeper	40.00		$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
2024	$1,093,028	$1,122,548	$904,159	$-29,520
2023	$1,051,657	$1,045,547	$827,666	$6,110
2022	$1,044,093	$1,001,293	$824,497	$42,800
2021	$895,044	$896,715	$740,468	$-1,671
2020	$488,873	$827,378	$829,529	$-338,505
2019	$1,480,053	$1,257,871	$626,461	$222,182
2018	$1,115,143	$1,166,819	$785,660	$-51,676

Orange County Regional Chapter of the Community Associations Institute