Odyssey Theatre (EIN 237374151) - 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

1973

Legal Domicile

Phone

3104772055

Tax Period

2024-07-01 to 2025-06-30

Odyssey Theatre, founded in 1973, is a small nonprofit in the Arts, Culture & Humanities sector that reported $739K in total revenue in fiscal year 2024. Revenue grew 12% year-over-year, indicating healthy expansion.

Mission

Theatre performances: Explores and develops new theatre works & techniques, promotes the development of actors, writers & directors and offers cutural diversity to the community

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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 $278,682

Program Service Revenue $460,603

Investment Income $107

Other Revenue $0

TOTAL REVENUE $739,392

Expense Breakdown

Grants Paid $0

Salaries & Benefits $284,279

Fundraising Expenses $7,009

Program Expenses $658,242

Other Expenses $489,097

TOTAL EXPENSES $773,376

Year-over-Year Comparison

	2024	2023	Change
Revenue	$739,392	$660,494	+0.1%
Expenses	$773,376	$704,674	+0.1%
Net Income	$-33,984	$-44,180	-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

Volunteers

N/A

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

$69,231

Total Directors

$119,525

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Beth Hogan	Director	45.00	Officer Director	$69,231	$0	$69,231
Ron Sossi	President & CEO	0.00	Director	$50,294	$0	$50,294
Sol Rabin	Chairman	5.00	Officer Director	$0	$0	$0
Colleen Rabin	Secretary	4.00	Officer Director	$0	$0	$0
Pamela Faust	Director	0.00	Director	$0	$0	$0
Dan Lowenstein	Director	2.00	Director	$0	$0	$0
Gabriel Grunfeld	Director	2.00	Director	$0	$0	$0
Diana Cignoni	Director	2.00	Director	$0	$0	$0
Anna Nicholas	Director	2.00	Director	$0	$0	$0
Denise Blasor	Director	2.00	Director	$0	$0	$0
Michael Powell	Director	2.00	Director	$0	$0	$0
Judd Dunning	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	$739,392	$773,376	$432,222	$-33,984
2024	$660,494	$704,674	$459,236	$-44,180
2023	$721,077	$693,202	$529,942	$27,875
2022	$819,760	$619,491	$623,100	$200,269
2021	$384,387	$265,241	$354,483	$119,146
2019	$775,016	$776,859	$325,845	$-1,843
2018	$762,735	$749,244	$310,890	$13,491

Odyssey Theatre