Orange County Wine Society Inc (EIN 953403254) - 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

Melvin M Jay

Phone

7147081636

Tax Period

2023-01-01 to 2023-12-31

Orange County Wine Society Inc, founded in 1977, is a small nonprofit in the Recreation & Sports sector that reported $596K in total revenue in fiscal year 2023.

Mission

The primary mission is to promote the knowledge of winemaking viticulture, wine appreciation, and to provide scholarships to colleges and universities for students pursuing viticulture, enology, restaurant management, and culinary arts 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 $34,227

Program Service Revenue $562,055

Investment Income $77

Other Revenue $0

TOTAL REVENUE $596,359

Expense Breakdown

Grants Paid $0

Salaries & Benefits $50,005

Fundraising Expenses $0

Program Expenses $460,493

Other Expenses $554,456

TOTAL EXPENSES $604,461

Year-over-Year Comparison

	2023	2022	Change
Revenue	$596,359	$589,853	+0.0%
Expenses	$604,461	$561,332	+0.1%
Net Income	$-8,102	$28,521	-1.3%

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

N/A

Employees

Volunteers

400

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
Linda Flemins	Director	10.00	Director	$0	$0	$0
Fred Heinecke	Director	10.00	Director	$0	$0	$0
Melvin M Jay	Treasurer	10.00	Officer Director	$0	$0	$0
John Lane	Director	10.00	Director	$0	$0	$0
Fran Gitsham	Vice President	10.00	Officer Director	$0	$0	$0
George Cravens	Director	10.00	Director	$0	$0	$0
Sue England	Director	10.00	Director	$0	$0	$0
Rich Skoczylas	Secretary	10.00	Officer Director	$0	$0	$0
Carolyn Christian	President	10.00	Officer Director	$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	No data	No data	No data	No data
2023	$596,359	$604,461	$625,978	$-8,102
2022	$589,853	$561,332	$637,610	$28,521
2021	$531,843	$409,221	$608,968	$122,622
2020	$42,684	$214,821	$482,837	$-172,137
2019	$692,188	$586,230	$651,375	$105,958
2018	$570,585	$562,143	$545,432	$8,442

Orange County Wine Society Inc