ODYSSEY COMMUNITY SCHOOL INC (EIN 061452142) - 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

1996

Legal Domicile

Principal Officer

PHILIP O'REILLY

Phone

8606451234

Tax Period

2022-07-01 to 2023-06-30

ODYSSEY COMMUNITY SCHOOL INC, founded in 1996, is a community nonprofit in the Education sector that reported $5.5M in total revenue in fiscal year 2022. Revenue grew 12% year-over-year, indicating healthy expansion.

Mission

ODYSSEY COMMUNITY SCHOOL PROVIDES A POSITIVE INTERMEDIATE ELEMENTARY AND MIDDLE SCHOOL EXPERIENCE THAT EMPHASIZES ACADEMIC EXCELLENCE, THE ABILITY TO COMMUNICATE EFFECTIVELY USING TRADITIONAL AND TECHOLOGICAL MEDIA AND THE DEVLEOPMENT OF STRONG CHARACTER AND SELF CONFIDENCE.

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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 (2022)

Revenue Breakdown

Contributions & Grants $662,031

Program Service Revenue $4,835,220

Investment Income $9,262

Other Revenue $16,340

TOTAL REVENUE $5,522,853

Expense Breakdown

Grants Paid $0

Salaries & Benefits $4,145,406

Fundraising Expenses $0

Program Expenses $4,493,905

Other Expenses $1,403,480

TOTAL EXPENSES $5,548,886

Year-over-Year Comparison

	2022	2021	Change
Revenue	$5,522,853	$4,923,773	+0.1%
Expenses	$5,548,886	$5,261,753	+0.1%
Net Income	$-26,033	$-337,980	-0.9%

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

$86,483

Total Directors

$164,246

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
MIRIAM LEWIS	PRESIDENT	2.00	Officer Director	$0	$0	$0
SARAH ALTHEN	VICE PRESIDENT	2.00	Officer Director	$0	$0	$0
CYNTHIA MERRILL	TREASURER	2.00	Officer Director	$0	$0	$0
DANIELLE JOHNSON	DIRECTOR	40.00	Director	$43,107	$1,502	$44,609
SUSAN BOAFO-ARTHUR	PARENT REPRESENTATIVE	2.00	Director	$0	$0	$0
LISA KIMYACHI	TEACHER REPRESENTATIVE	40.00	Director	$64,409	$0	$64,409
JENNIFER SULLIVAN	TEACHER REPRESENTATIVE	40.00	Director	$53,010	$2,218	$55,228
AMY LITTLE	DIRECTOR THRU 08/2022	2.00	Director	$0	$0	$0
PHILIP O'REILLY	EXECUTIVE DIRECTOR	40.00	Officer	$83,675	$2,808	$86,483
JESSICA SWANN	CO-PRINCIPAL	40.00	Highest	$101,391	$24,464	$125,855

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	No data	No data	No data	No data
2024	No data	No data	No data	No data
2023	$5,522,853	$5,548,886	$4,358,200	$-26,033
2022	$4,923,773	$5,261,753	$1,623,193	$-337,980
2021	$4,508,683	$4,679,069	$2,172,853	$-170,386
2020	$4,136,595	$4,520,139	$2,250,779	$-383,544
2019	$4,255,799	$4,545,742	$2,340,888	$-289,943
2018	$4,078,730	$4,366,138	$2,614,322	$-287,408

ODYSSEY COMMUNITY SCHOOL INC