CREATIVE EDUCATION INC dba ODYSSEY DAY SCHOOL (EIN 043270782) - 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

1995

Legal Domicile

Principal Officer

GINA BENNETTE

Phone

7812456050

Tax Period

2024-07-01 to 2025-06-30

CREATIVE EDUCATION INC dba ODYSSEY DAY SCHOOL, founded in 1995, is a community nonprofit in the Education sector that reported $2.3M in total revenue in fiscal year 2024. Expenses of $2.2M left a modest 4% surplus.

Mission

To nurture our students natural curiosity and enthusiasm and help develop critical thinking skills.

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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 $296,411

Program Service Revenue $1,944,299

Investment Income $43,994

Other Revenue $0

TOTAL REVENUE $2,284,704

Expense Breakdown

Grants Paid $40,397

Salaries & Benefits $1,680,890

Fundraising Expenses $6,292

Program Expenses $1,711,826

Other Expenses $471,170

TOTAL EXPENSES $2,192,457

Year-over-Year Comparison

	2024	2023	Change
Revenue	$2,284,704	$2,120,090	+0.1%
Expenses	$2,192,457	$1,927,976	+0.1%
Net Income	$92,247	$192,114	-0.5%

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

$219,536

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
MIKE SOULIOS	PRESIDENT	3.00	Officer Director	$0	$0	$0
CAROLYN JIN	VICE PRESIDENT	3.00	Officer Director	$0	$0	$0
AMBER BOBINSKY	TREASURER	3.00	Officer Director	$0	$0	$0
BARBARA WORLEY	SECRETARY	3.00	Officer Director	$0	$0	$0
AMY YORK	DIRECTOR	3.00	Director	$0	$0	$0
AMANDA TSAPATSARIS	DIRECTOR	2.00	Director	$0	$0	$0
CHRISTY HILGENDORF	DIRECTOR	2.00	Director	$0	$0	$0
DAFNE CARDONE	DIRECTOR	2.00	Director	$0	$0	$0
NONA BOWEN	DIRECTOR	2.00	Director	$0	$0	$0
JESSICA POWELL	DIRECTOR	2.00	Director	$0	$0	$0
MARY BETH CUNNANE	DIRECTOR	2.00	Director	$0	$0	$0
STACEY ROCKOSI	DIRECTOR	2.00	Director	$0	$0	$0
MARGARET DOUGLAS	HEAD OF SCHOOL (FORMER)	40.00	Director	$120,261	$0	$120,261
COLLEEN SHELTON	DIRECTOR OF ECE	40.00	Director	$99,275	$0	$99,275

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
2025	$2,284,704	$2,192,457	$2,402,490	$92,247
2024	$2,120,090	$1,927,976	$2,412,801	$192,114
2023	$2,231,967	$1,994,863	$2,015,246	$237,104
2022	$2,660,278	$2,016,246	$1,479,517	$644,032
2021	$2,144,723	$1,751,259	$1,149,663	$393,464
2020	$1,641,495	$1,654,799	$540,105	$-13,304
2019	$1,687,386	$1,649,036	$394,324	$38,350

CREATIVE EDUCATION INC dba ODYSSEY DAY SCHOOL