OTR HOLDINGS INC (EIN 202363373) - 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

2004

Legal Domicile

Principal Officer

TIMOTHY SZILASI

Phone

5136214400

Tax Period

2023-01-01 to 2023-12-31

OTR HOLDINGS INC, founded in 2004, is a small nonprofit in the Community Improvement sector that reported $314K in total revenue in fiscal year 2023. Expenses of $512K exceeded revenue, resulting in a 63% operating deficit.

Mission

TO STRENGTHEN THE CORE ASSETS OF DOWNTOWN CINCINNATI, CREATE GREAT CIVIC SPACES, (CONTINUED ON SCH O) HIGH DENSITY/MIXED-USE DEVELOPMENTS, AND PRESERVE HISTORIC STRUCTURES.

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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 $771,111

Program Service Revenue $0

Investment Income $-456,984

Other Revenue $0

TOTAL REVENUE $314,127

Expense Breakdown

Grants Paid $487,171

Salaries & Benefits $0

Fundraising Expenses $0

Other Expenses $25,000

TOTAL EXPENSES $512,171

Year-over-Year Comparison

	2023	2022	Change
Revenue	$314,127	$-197,670	-2.6%
Expenses	$512,171	$58,275	+7.8%
Net Income	$-198,044	$-255,945	-0.2%

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

N/A

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

$1,334,757

Total Directors

$590,195

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
STEPHEN G LEEPER	PRESIDENT & CEO	5.00	Officer Director	$0	$35,325	$590,195
SHAILESH JEJURIKAR	CHAIR	1.00	Officer Director	$0	$0	$0
ADAM GELTER	EVP, DEVELOPMENT	5.00	Officer	$0	$58,751	$390,844
TIMOTHY SZILASI	SECY., TREAS., SR. VP & CFO	5.00	Officer	$0	$53,177	$353,718
LANN FIELD	VP DEVELOPMENT	5.00	Highest	$0	$19,752	$196,323

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	No data	No data	No data	No data
2023	$314,127	$512,171	$25,278,197	$-198,044
2022	$-197,670	$58,275	$23,689,274	$-255,945
2021	$-52,174	$520,532	$23,950,435	$-572,706
2020	$125,387	$100,408	$31,751,267	$24,979
2019	$371,598	$53,740	$31,151,622	$317,858
2018	$228,029	$38,627	$18,274,392	$189,402

OTR HOLDINGS INC