OUR LADY OF THE ROAD INC (EIN 261184631) - 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

Legal Domicile

Principal Officer

MARGARET PFEIL

Phone

5745207745

Tax Period

2023-01-01 to 2023-12-31

OUR LADY OF THE ROAD INC is a community nonprofit in the Housing & Shelter sector that reported $3.3M in total revenue in fiscal year 2023. Revenue surged 76% from the prior year, signaling strong growth momentum. The organization ran a surplus of $1.5M, a strong 45% operating margin.

Mission

FOOD AND SHELTER FOR INDIGENT

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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 $250,093

Program Service Revenue $3,055,650

Investment Income $2,707

Other Revenue $3,296

TOTAL REVENUE $3,311,746

Expense Breakdown

Grants Paid $0

Salaries & Benefits $133,889

Fundraising Expenses $2,200

Program Expenses $1,834,219

Other Expenses $1,702,530

TOTAL EXPENSES $1,836,419

Year-over-Year Comparison

	2023	2022	Change
Revenue	$3,311,746	$1,885,732	+0.8%
Expenses	$1,836,419	$1,936,849	-0.1%
Net Income	$1,475,327	$-51,117	-29.9%

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

300

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

$46,710

Total Directors

$66,603

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JONATHAN SCHOMMER	EXECUTIVE DI	40.00	Officer Director	$46,710	$0	$46,710
CONNOR LOESCH	DIRECTOR	40.00	Director	$19,893	$0	$19,893
MICHAEL BAXTER	SECRETARY	1.00	Officer Director	$0	$0	$0
LAURA JONISKAN	DIRECTOR	1.00	Director	$0	$0	$0
MARLENE NOWAK	DIRECTOR	1.00	Director	$0	$0	$0
TOM NOWAK	DIRECTOR	1.00	Director	$0	$0	$0
MARGARET PFEIL	PRESIDENT	20.00	Officer Director	$0	$0	$0
REBECCA RUVALCABA	DIRECTOR	1.00	Director	$0	$0	$0
CHARLES WILBER	TREASURER	1.00	Officer Director	$0	$0	$0
BEN WILSON	VICE PRESIDE	1.00	Officer 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
2024	No data	No data	No data	No data
2023	$3,311,746	$1,836,419	$2,048,697	$1,475,327
2022	$1,885,732	$1,936,849	$642,869	$-51,117
2021	$1,661,541	$1,623,367	$656,180	$38,174
2020	$373,999	$357,995	$603,706	$16,004
2018	$148,920	$143,075	$554,039	$5,845

OUR LADY OF THE ROAD INC