OTTAWA RESIDENTIAL SERVICES INC (EIN 341195813) - 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

1976

Legal Domicile

Principal Officer

STEPHANIE LOWE

Phone

4197347622

Tax Period

2024-01-01 to 2024-12-31

OTTAWA RESIDENTIAL SERVICES INC, founded in 1976, is a small nonprofit that reported $566K in total revenue in fiscal year 2024. Net assets of $1.9M represent 40 months of operating reserves.

Mission

TO PROVIDE HOUSING OR HOUSING SOLUTIONS FOR PEOPLE WITH DISABILITIES IN OTTAWA COUNTY.

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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 $309,102

Program Service Revenue $250,943

Investment Income $54

Other Revenue $6,038

TOTAL REVENUE $566,137

Expense Breakdown

Grants Paid $0

Salaries & Benefits $303,030

Fundraising Expenses $0

Program Expenses $431,595

Other Expenses $250,351

TOTAL EXPENSES $553,381

Year-over-Year Comparison

	2024	2023	Change
Revenue	$566,137	$585,041	0.0%
Expenses	$553,381	$567,425	0.0%
Net Income	$12,756	$17,616	-0.3%

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

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

$75,268

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
STEPHANIE LOWE	EXECUTIVE DI	35.00	Officer	$75,268	$0	$75,268
STEVE WAGNER	PRESIDENT	0.50	Officer Director	$0	$0	$0
MARK MESSA	VICE PRESIDE	0.50	Officer Director	$0	$0	$0
JEFF MORGAN	TREASURER	1.00	Officer Director	$0	$0	$0
IRMA DORSKI	SECRETARY	0.50	Officer Director	$0	$0	$0
MARY ANNE KOEBEL	BOARD MEMBER	0.50	Director	$0	$0	$0
DAVID KELLNER	BOARD MEMBER	0.50	Director	$0	$0	$0
CONNIE ROE	BOARD MEMBER	0.50	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	$566,137	$553,381	$2,066,020	$12,756
2023	$585,041	$567,425	$2,065,251	$17,616
2022	$589,905	$512,995	$2,081,276	$76,910
2021	$631,545	$440,043	$2,028,472	$191,502
2020	$547,303	$427,799	$1,876,266	$119,504
2019	$482,003	$412,706	$1,804,326	$69,297
2018	$477,382	$414,838	$1,752,222	$62,544

OTTAWA RESIDENTIAL SERVICES INC