Orange County Childrens Therapeutic Arts Center
Current Fiscal Year
Fiscal Year Start Date: September 1, 2024
Fiscal Year End Date: August 31, 2025
Projected Revenue: $2,700,000
Projected Expense: $2,650,000
Revenue vs. Expense ($)
Expense Breakdown: 2024 (%)
| Administration Expense | 7.7% |
| Program Expense | 80.7% |
| Fundraising Expense | 0.0% |
Expense Breakdown: 2023 (%)
| Administration Expense | 14.1% |
| Program Expense | 85.9% |
| Fundraising Expense | 0.0% |
Expense Breakdown: 2022 (%)
| Administration Expense | 13.3% |
| Program Expense | 85.7% |
| Fundraising Expense | 1.0% |
990 Tax Form Newest 990 Year opens each June
Prior Three Years Total Revenue and Expense Totals
| Fiscal Year | 2024 | 2023 | 2022 |
|---|---|---|---|
| Total Revenue | $2,501,924 | $2,216,744 | $1,794,221 |
| Total Expenses | $2,488,976 | $2,293,199 | $1,799,774 |
Prior Three Years Revenue Sources
| Fiscal Year | 2024 | 2023 | 2022 |
|---|---|---|---|
| Foundation and Corporation Contributions | - | $308,879 | $279,377 |
| Government Contributions | $1,875,097 | $1,729,439 | $1,327,962 |
| Federal | - | - | - |
| State | - | - | - |
| Local | - | - | - |
| Unspecified | - | - | - |
| Individual Contributions | - | - | - |
| Indirect Public Support | - | - | - |
| Earned Revenue | $291,903 | $175,208 | $168,626 |
| Investment Income, Net of Losses | - | - | $1 |
| Membership Dues | - | - | - |
| Special Events | - | $2,768 | $1,188 |
| Revenue In-Kind | - | - | $4,156 |
| Other Revenue | $676 | $450 | $17,068 |
Prior Three Years Expense Allocations by Type
| Fiscal Year | 2024 | 2023 | 2022 |
|---|---|---|---|
| Program Expense | $2,009,829 | $1,969,510 | $1,542,256 |
| Administration Expense | $191,020 | $322,617 | $239,516 |
| Fundraising Expense | $894 | $1,072 | $18,002 |
| Payments to Affiliates | - | - | - |
| Total Revenue/Total Expenses | 1.01 | 0.97 | 1.00 |
| Program Expense/Total Expenses | 81% | 86% | 86% |
| Fundraising Expense/Total Revenue | 0% | 0% | 1% |
Prior Three Years Assets and Liabilities
| Fiscal Year | 2024 | 2023 | 2022 |
|---|---|---|---|
| Total Assets | $395,345 | $226,532 | $273,505 |
| Current Assets | $381,992 | $220,399 | $263,053 |
| Long-Term Liabilities | $117,283 | - | - |
| Current Liabilities | $250,301 | $211,720 | $182,238 |
| Total Net Assets | $27,761 | $14,812 | $91,267 |
Short Term Solvency
| Fiscal Year | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets/Current Liabilities | 1.53 | 1.04 | 1.44 |
Long Term Solvency
| Fiscal Year | 2024 | 2023 | 2022 |
|---|---|---|---|
| Long Term Liabilities/Total Assets | 30% | - | - |
Endowment/Capital Campaigns
Are you currently in a Capital Campaign? No
Capital Campaign Purpose:
OCCTAC Board of Directors are currently discussing the start of a Capital Campaign to purchase a building for OCCTAC, as part of our 5 years Strategic plan. OCCTAC was founded in the year 2000. This year we are celebrating 25 years in the community and we are looking for a home for OCCTAC to expand our programs and capacity to serve for more families in need!
Campaign Goal: $5,000,000
Capital Campaign Start Date: -
Capital Campaign End Date: -
Capital Campaign Raised-to-Date Amount: -
CONTACT
Orange County Childrens Therapeutic Arts Center
2215 North Broadway Street
First Floor
Santa Ana, CA 92706
Phone: 714-296-2191