OTSAR CORP (EIN 222319181) - 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

1979

Legal Domicile

Principal Officer

JOANN SARA HANLON

Phone

6074328595

Tax Period

2024-01-01 to 2024-12-31

OTSAR CORP, founded in 1979, is a small nonprofit in the Human Services sector that reported $168K in total revenue in fiscal year 2024. Revenue decreased 15% compared to the prior year. Net assets of $834K represent 60 months of operating reserves.

Mission

OTSAR SERVES DEVELOPMENTALLY DISABLED PERSONS BY PROVIDING FACILITIES TO NYSARC, INC. OTSEGO COUNTY CHAPTER, A RELATED EXEMPT ORGANIZATION.

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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 $0

Program Service Revenue $167,592

Investment Income $0

Other Revenue $0

TOTAL REVENUE $167,592

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $182,954

Other Expenses $182,954

TOTAL EXPENSES $182,954

Year-over-Year Comparison

	2024	2023	Change
Revenue	$167,592	$197,319	-0.2%
Expenses	$182,954	$155,802	+0.2%
Net Income	$-15,362	$41,517	-1.4%

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

$301,852

Total Directors

$153,391

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
PETER LILJA	PRESIDENT	1.00	Officer Director	$0	$0	$0
LAURA BLISS LAMB	SECRETARY	1.00	Officer Director	$0	$0	$0
WALTER HOGAN	VICE PRESIDENT	1.00	Officer Director	$0	$0	$0
JOSEPH BRILL	MEMBER	1.00	Director	$0	$0	$0
SARA HANLON	EXECUTIVE DIRECTOR	1.00	Officer Director	$0	$32,521	$153,391
PETREA DELBERTA	CFO	1.00	Officer	$0	$30,373	$148,461

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	$167,592	$182,954	$1,708,625	$-15,362
2023	$197,319	$155,802	$1,861,050	$41,517
2022	$216,095	$133,033	$1,562,681	$83,062
2021	$201,808	$150,905	$1,597,984	$50,903
2020	$147,213	$118,319	$1,544,178	$28,894
2019	$124,912	$48,425	$881,827	$76,487
2018	$185,227	$140,131	$887,972	$45,096

OTSAR CORP