Theodyssey Group (EIN 202693286) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

2005

Legal Domicile

Principal Officer

David Smith

Phone

8316615357

Tax Period

2024-08-01 to 2025-07-31

Theodyssey Group, founded in 2005, is a small nonprofit in the Religion sector that reported $304K in total revenue in fiscal year 2024. Revenue decreased 12% compared to the prior year. Expenses of $371K exceeded revenue, resulting in a 22% operating deficit.

Mission

To guide Christ - followers in the process of whole life spiritual formation.

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $287,126

Program Service Revenue $15,604

Investment Income $935

Other Revenue $0

TOTAL REVENUE $303,665

Expense Breakdown

Grants Paid $0

Salaries & Benefits $287,467

Fundraising Expenses $1,508

Program Expenses $287,385

Other Expenses $83,276

TOTAL EXPENSES $370,743

Year-over-Year Comparison

	2024	2023	Change
Revenue	$303,665	$345,506	-0.1%
Expenses	$370,743	$387,120	0.0%
Net Income	$-67,078	$-41,614	+0.6%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✓ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

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

$110,196

Total Directors

$110,196

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
David Smith	President & CEO	40.00	Officer Director	$110,196	$0	$110,196
Jim Williams	Director	1.00	Director	$0	$0	$0
Ben Slick	Chairman	4.00	Officer Director	$0	$0	$0
Robert Nielsen	Secretary	2.00	Officer Director	$0	$0	$0
Lisa Olson	Director	2.00	Director	$0	$0	$0
Rachael Brown	Director	2.00	Director	$0	$0	$0
Eric Lehman	Director	2.00	Director	$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
2025	$303,665	$370,743	$66,675	$-67,078
2024	$345,506	$387,120	$131,432	$-41,614
2023	$338,066	$312,763	$172,682	$25,303
2022	$307,639	$315,085	$149,764	$-7,446
2021	$301,811	$258,938	$155,409	$42,873
2020	$311,554	$246,652	$109,373	$64,902
2019	$238,717	$230,580	$45,659	$8,137

Theodyssey Group