Orange County Childrens Therapeutic Arts Center
Current Fiscal Year
Fiscal Year Start Date: September 1, 2025
Fiscal Year End Date: August 31, 2026
Projected Revenue: $3,000,000
Projected Expense: $2,700,000
Revenue vs. Expense ($)
Expense Breakdown: 2025 (%)
| Administration Expense | 13.3% |
| Program Expense | 85.4% |
| Fundraising Expense | 1.3% |
Expense Breakdown: 2024 (%)
| Administration Expense | 7.7% |
| Program Expense | 80.7% |
| Fundraising Expense | 0.0% |
Expense Breakdown: 2023 (%)
| Administration Expense | 13.0% |
| Program Expense | 82.7% |
| Fundraising Expense | 0.9% |
990 Tax Form
Prior Three Years Total Revenue and Expense Totals
| Fiscal Year | 2025 | 2024 | 2023 |
|---|---|---|---|
| Total Revenue | $2,730,117 | $2,501,924 | $2,216,744 |
| Total Expenses | $2,762,284 | $2,488,976 | $2,293,199 |
Prior Three Years Revenue Sources
| Fiscal Year | 2025 | 2024 | 2023 |
|---|---|---|---|
| Foundation and Corporation Contributions | $78,878 | - | $308,879 |
| Government Contributions | $2,063,523 | $1,875,097 | $1,729,439 |
| Federal | $348,733 | - | - |
| State | $678,876 | - | - |
| Local | $1,035,913 | - | - |
| Unspecified | - | - | - |
| Individual Contributions | $165,251 | - | - |
| Indirect Public Support | - | - | - |
| Earned Revenue | $312,541 | $291,903 | $175,208 |
| Investment Income, Net of Losses | - | - | - |
| Membership Dues | - | - | - |
| Special Events | - | - | $2,768 |
| Revenue In-Kind | $82,177 | - | - |
| Other Revenue | $8,249 | $676 | $450 |
Prior Three Years Expense Allocations by Type
| Fiscal Year | 2025 | 2024 | 2023 |
|---|---|---|---|
| Program Expense | $2,358,254 | $2,009,829 | $1,896,175 |
| Administration Expense | $367,713 | $191,020 | $298,012 |
| Fundraising Expense | $36,317 | $894 | $21,423 |
| Payments to Affiliates | - | - | - |
| Total Revenue/Total Expenses | 0.99 | 1.01 | 0.97 |
| Program Expense/Total Expenses | 85% | 81% | 83% |
| Fundraising Expense/Total Revenue | 1% | 0% | 1% |
Prior Three Years Assets and Liabilities
| Fiscal Year | 2025 | 2024 | 2023 |
|---|---|---|---|
| Total Assets | $696,244 | $395,345 | $226,532 |
| Current Assets | $684,931 | $381,992 | $220,399 |
| Long-Term Liabilities | - | $117,283 | - |
| Current Liabilities | $220,062 | $250,301 | $211,720 |
| Total Net Assets | $476,182 | $27,761 | $14,812 |
Short Term Solvency
| Fiscal Year | 2025 | 2024 | 2023 |
|---|---|---|---|
| Current Assets/Current Liabilities | 3.11 | 1.53 | 1.04 |
Long Term Solvency
| Fiscal Year | 2025 | 2024 | 2023 |
|---|---|---|---|
| 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
Dr. Ana Jimenez-Hami
Phone: 714-296-2191