SAGINAW ODYSSEY HOUSE INC (EIN 383550785) - 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

2001

Legal Domicile

Principal Officer

RON BROWN

Phone

9897542598

Tax Period

2021-10-01 to 2022-09-30

SAGINAW ODYSSEY HOUSE INC, founded in 2001, is a community nonprofit that reported $1.3M in total revenue in fiscal year 2021. Revenue decreased 10% compared to the prior year. Expenses of $1.5M exceeded revenue, resulting in a 15% operating deficit.

Mission

BEHAVIORAL HEALTH ORGANIZATION THAT TREATS HUMANS WITH SUBSTANCE ABUSE AND CO-OCCURING MENTAL HEALTH DISORDERS UTILIZING A THERAPEUTIC COMMUNITY MODE AND TO STOP THE USE OF ILLICIT SUBSTANCE.

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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 (2021)

Revenue Breakdown

Contributions & Grants $1,263,588

Program Service Revenue $44,457

Investment Income $0

Other Revenue $14,017

TOTAL REVENUE $1,322,062

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,059,338

Fundraising Expenses $0

Program Expenses $1,271,792

Other Expenses $458,587

TOTAL EXPENSES $1,517,925

Year-over-Year Comparison

	2021	2020	Change
Revenue	$1,322,062	$1,470,293	-0.1%
Expenses	$1,517,925	$1,354,669	+0.1%
Net Income	$-195,863	$115,624	-2.7%

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

$263,347

Total Directors

$263,347

Key Employees

$421,266

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
RONALD S BROWN	EXECUTIVE DIRECTOR	040.00	Officer Director	$65,417	$30,000	$263,347
KIM SHEWMAKER	PROGRAM SERVICE DIRECTOR	040.00	Key Emp	$0	$9,600	$160,623
NEVA JOHNSON	NURSE PRACTIONER	040.00	Key Emp	$0	$9,600	$134,392
RONNIE TYSON	PROGRAM MANAGER	040.00	Key Emp	$0	$9,600	$126,251
JOE KLOBUCHAR	CONTROLLER	040.00		$0	$4,800	$77,859
BLENDA GARY	BOARD PRESIDENT	002.00	Director	$0	$0	$0
KARL HAISER	TREASURER	002.00	Director	$0	$0	$0
CHRISTOPHER HARRISON	BOARD MEMBER	002.00	Director	$0	$0	$0
SONYA MEGGS	BOARD MEMBER	002.00	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
2022	$1,322,062	$1,517,925	$1,015,078	$-195,863
2021	$1,470,293	$1,354,669	$1,087,678	$115,624
2020	$1,144,542	$1,230,309	$793,992	$-85,767

SAGINAW ODYSSEY HOUSE INC