ONTRACK INC (EIN 237088811) - 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

1969

Legal Domicile

Principal Officer

SOMMER WOLCOTT

Phone

5417721777

Tax Period

2024-07-01 to 2025-06-30

ONTRACK INC, founded in 1969, is a mid-sized nonprofit that reported $19.1M in total revenue in fiscal year 2024. Revenue surged 33% from the prior year, signaling strong growth momentum. The organization ran a surplus of $3.2M, a strong 17% operating margin.

Mission

ALCOHOL & DRUG COUNSELING, TRANSITIONAL HOUSING.

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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 $10,135,838

Program Service Revenue $9,311,453

Investment Income $-249,817

Other Revenue $-76,837

TOTAL REVENUE $19,120,637

Expense Breakdown

Grants Paid $0

Salaries & Benefits $10,656,213

Fundraising Expenses $0

Program Expenses $12,228,813

Other Expenses $5,263,227

TOTAL EXPENSES $15,919,440

Year-over-Year Comparison

	2024	2023	Change
Revenue	$19,120,637	$14,334,028	+0.3%
Expenses	$15,919,440	$13,492,999	+0.2%
Net Income	$3,201,197	$841,029	+2.8%

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

228

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

$178,479

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
TREVOR ARNOLD	PRESIDENT	1.00	Officer Director	$0	$0	$0
TRICIA PRENDERGAST	DIRECTOR	1.00	Director	$0	$0	$0
JIM MAIZE	SECRETARY/TREASURER	1.00	Officer Director	$0	$0	$0
BRYON LAMBERT	DIRECTOR	1.00	Director	$0	$0	$0
DENISE LUPTON	DIRECTOR	1.00	Director	$0	$0	$0
PAT KAUFFMAN	DIRECTOR	1.00	Director	$0	$0	$0
ERIN PORTER	DIRECTOR	1.00	Director	$0	$0	$0
LAURA MYERS	DIRECTOR	1.00	Director	$0	$0	$0
JEREMY HUBBARD	DIRECTOR	1.00	Director	$0	$0	$0
EMMA BLACK	DIRECTOR	1.00	Director	$0	$0	$0
HOLLY WADE	DIRECTOR	1.00	Director	$0	$0	$0
ATHENA GOLDBERG	DIRECTOR	1.00	Director	$0	$0	$0
SOMMER WOLCOTT	EXECUTIVE DIRECTOR	40.00	Officer	$167,227	$11,252	$178,479
MARK BELL	FINANCE DIRECTOR	40.00	Officer	$0	$0	$0
KATRIN YOUNT	CLINICAL DIRECTOR	40.00	Highest	$104,656	$0	$104,656
CONSTANCE WILKERSON	DIR. OF PROG. DEV. & GRANT ADMIN.	40.00	Highest	$100,654	$4,775	$105,429

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	$19,120,637	$15,919,440	$46,840,448	$3,201,197
2024	No data	No data	No data	No data
2023	$12,774,642	$11,070,178	$34,598,490	$1,704,464
2022	$6,226,314	$8,817,021	$20,582,821	$-2,590,707
2021	$8,301,392	$8,361,991	$19,592,596	$-60,599
2020	$5,603,899	$8,215,187	$20,799,652	$-2,611,288
2019	$3,363,795	$9,981,232	$21,398,932	$-6,617,437
2018	$3,138,573	$10,929,036	$30,044,132	$-7,790,463

ONTRACK INC