OZONE HOUSE INC (EIN 381916505) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

1970

Legal Domicile

Principal Officer

KELLIE RUTLEDGE

Phone

7346622265

Tax Period

2023-10-01 to 2024-09-30

OZONE HOUSE INC, founded in 1970, is a community nonprofit in the Human Services sector that reported $3.2M in total revenue in fiscal year 2023. Expenses of $3.9M exceeded revenue, resulting in a 21% operating deficit.

Mission

OZONE HOUSE PROVIDES HOLISTIC SUPPORT AND HOUSING SERVICES THAT ENHANCE THE WELLBEING AND SAFETY OF YOUNG PEOPLE THROUGH EMPOWERMENT, ADVOCACY, AND CONNECTION.

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $3,184,636

Program Service Revenue $0

Investment Income $21,202

Other Revenue $105

TOTAL REVENUE $3,205,943

Expense Breakdown

Grants Paid $473,552

Salaries & Benefits $2,347,569

Fundraising Expenses $180,960

Program Expenses $3,478,240

Other Expenses $1,043,780

TOTAL EXPENSES $3,864,901

Year-over-Year Comparison

	2023	2022	Change
Revenue	$3,205,943	$3,373,389	0.0%
Expenses	$3,864,901	$3,893,043	0.0%
Net Income	$-658,958	$-519,654	+0.3%

Key Indicators

✗ Grants to Organizations ✓ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✓ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

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

$182,623

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
KELLIE RUTLEDGE	EXECUTIVE DI	40.00	Officer	$121,010	$2,156	$123,166
STEPHEN CARTER	DIRECTOR OF	40.00	Officer	$59,125	$332	$59,457
LEE MEADOWS	PRESIDENT	3.00	Officer Director	$0	$0	$0
LIZ KOLB	VICE PRESIDE	3.00	Officer Director	$0	$0	$0
LAUREN FARDIG-DIOP	SECRETARY	3.00	Officer Director	$0	$0	$0
RODRIGO CEJAS GOYANES	TREASURER	3.00	Officer Director	$0	$0	$0
DIANE WINNER	DIRECTOR	3.00	Director	$0	$0	$0
JAMES MATTIMORE	DIRECTOR	3.00	Director	$0	$0	$0
KIM SCOTT	DIRECTOR	3.00	Director	$0	$0	$0
DAICIA PRICE	DIRECTOR	3.00	Director	$0	$0	$0
TONY MIRA	DIRECTOR	3.00	Director	$0	$0	$0
JAMES SPITLER	DIRECTOR	3.00	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
2024	$3,205,943	$3,864,901	$7,163,150	$-658,958
2023	$3,373,389	$3,893,043	$7,764,358	$-519,654
2023	$3,373,389	$3,893,043	$7,764,358	$-519,654
2022	$3,080,644	$3,223,246	$8,410,837	$-142,602
2021	$3,479,068	$3,047,150	$9,045,614	$431,918
2020	$4,866,279	$3,118,445	$10,004,320	$1,747,834
2019	$5,266,116	$2,626,907	$8,600,636	$2,639,209
2018	$2,827,626	$2,451,889	$3,641,792	$375,737

OZONE HOUSE INC