Children's Odyssey (EIN 010475374) - 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

1992

Legal Domicile

Principal Officer

Susan Hougaz-McCormick

Phone

2078788868

Tax Period

2023-09-01 to 2024-08-31

Children's Odyssey, founded in 1992, is a community nonprofit in the Education sector that reported $3.8M in total revenue in fiscal year 2023. Revenue surged 52% from the prior year, signaling strong growth momentum. Expenses of $3.6M left a modest 5% surplus.

Mission

Preschool classrooms for children ages six weeks to five years, the majority of whom demonstrate one or more educational disabilities of varying degree.

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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 $194,243

Program Service Revenue $3,557,486

Investment Income $3,636

Other Revenue $10,084

TOTAL REVENUE $3,765,449

Expense Breakdown

Grants Paid $0

Salaries & Benefits $2,986,622

Fundraising Expenses $0

Program Expenses $2,742,490

Other Expenses $600,002

TOTAL EXPENSES $3,586,624

Year-over-Year Comparison

	2023	2022	Change
Revenue	$3,765,449	$2,477,892	+0.5%
Expenses	$3,586,624	$2,585,617	+0.4%
Net Income	$178,825	$-107,725	-2.7%

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

$272,254

Total Directors

$272,254

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Tina M Cannon	Director of Operations	40.00	Officer Director	$92,306	$2,823	$95,129
Susan Hougaz-McCormick	President	40.00	Officer Director	$84,855	$7,415	$92,270
Laura McCormick Glover	Treasurer/Vice President	40.00	Officer Director	$84,855	$0	$84,855
Elizabeth Kalil	Secretary	1.00	Officer Director	$0	$0	$0
Corinna Cushing	Director	1.00	Director	$0	$0	$0
Elizabeth Echevarria	Director	1.00	Director	$0	$0	$0
Sally Group	Director	1.00	Director	$0	$0	$0
Kelly Romagnoli	Director	1.00	Director	$0	$0	$0
Tim Benoit	Clerk	1.00	Officer	$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	$3,765,449	$3,586,624	$600,551	$178,825
2023	$2,477,892	$2,585,617	$982,612	$-107,725
2022	$2,322,647	$2,426,402	$1,049,425	$-103,755
2021	$2,522,341	$2,113,653	$1,152,104	$408,688
2020	$1,439,069	$1,881,902	$722,259	$-442,833
2019	$2,109,802	$2,083,267	$860,109	$26,535
2018	$1,387,836	$1,214,601	$838,519	$173,235

Children's Odyssey