ON TRACK LEARNING SOLUTIONS INC (EIN 262983196) - 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

2008

Legal Domicile

Principal Officer

ANDREA LEIB

Phone

9513019881

Tax Period

2020-01-01 to 2020-12-31

ON TRACK LEARNING SOLUTIONS INC, founded in 2008, is a small nonprofit in the Education sector that reported $937K in total revenue in fiscal year 2020. Revenue surged 54% from the prior year, signaling strong growth momentum. Expenses of $898K left a modest 4% surplus.

Mission

PER ARTICLE III OF THE JANUARY 14, 2010 "RESTATED ARTICLES OF INCORPORATION", THE SPECIFIC PURPOSE OF THE ORGANIZATION IS TO PROVIDE EDUCATIONAL AND SUPPORTIVE SERVICES TO GIFTED AND DIVERSE GROUP OF STUDENTS WITH A TOTAL EDUCATIONAL EXPERIENCE OF THE HIGHEST QUALITY WHICH WILL PREPARE THEM FOR LEADERSHIP AND SOCIAL RESPONSIBILITY WITHIN THEIR 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 (2020)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $937,077

Investment Income $2

Other Revenue $0

TOTAL REVENUE $937,079

Expense Breakdown

Grants Paid $0

Salaries & Benefits $76,299

Fundraising Expenses $0

Program Expenses $786,412

Other Expenses $821,228

TOTAL EXPENSES $897,527

Year-over-Year Comparison

	2020	2019	Change
Revenue	$937,079	$606,725	+0.5%
Expenses	$897,527	$598,193	+0.5%
Net Income	$39,552	$8,532	+3.6%

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

$70,610

Total Directors

$80,610

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
ANDREA LEIB	PRESIDENT	40.00	Officer Director	$70,610	$0	$70,610
PATSI WILSON	SECRETARY	1.00	Director	$0	$0	$0
DEBBIE DANIEL	TRUSTEE	1.00	Director	$0	$0	$0
TIM COTTER	TRUSTEE	1.00	Director	$0	$0	$0
JEFF EMIG	TRUSTEE	1.00	Director	$0	$0	$0
DONALD LEIB	TRUSTEE	1.00	Director	$10,000	$0	$10,000

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
2020	$937,079	$897,527	$87,403	$39,552
2019	$606,725	$598,193	$28,092	$8,532
2018	$476,465	$495,413	$11,717	$-18,948

ON TRACK LEARNING SOLUTIONS INC