ODC GOVERNMENT SERVICES INC

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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

MARGARET REED

Phone

7154242712

Tax Period

2024-01-01 to 2024-12-31

ODC GOVERNMENT SERVICES INC, founded in 2001, is a small nonprofit in the Employment sector that reported $950K in total revenue in fiscal year 2024. Revenue decreased 13% compared to the prior year.

Mission

ODC GOVERNMENT SERVICES, INC.'S MISSION IS TO EMPOWER PEOPLE WITH DISABILITIES TO ACHIEVE THEIR WORK AND LIFE GOALS.

Program Service Accomplishments

Program 1

Expenses: $927,719 Revenue: $950,395

ODCGS HAS AN ABILITY ONE/SOURCE AMERICA CONTRACT TO PRODUCE VINYL LABEL HOLDERS FOR THE UNITED STATES POSTAL SERVICE. IN 2024, ODCGS PRODUCED MORE THAN 32 MILLION LABEL HOLDERS FOR THE USPS. OVER 75% OF THE DIRECT LABOR TO PRODUCE THE LABEL HOLDERS IS PROVIDED BY INDIVIDUALS WITH DISABILITIES. THE JOBS ARE PAID AT THE PREVAILING WAGE. THE VARIETY OF JOBS INCLUDE MACHINE OPERATORS, INSPECTION AND PACKING OF LABEL HOLDERS. ODCGS ALSO PRODUCES VINYL PRODUCTS FOR MULTIPLE OTHER COMMERCIAL CUSTOMERS.ALL INDIVIDUALS HAVE AN INDIVIDUALIZED EMPLOYMENT PLAN OUTLINING THEIR LONG-TERM EMPLOYMENT GOALS AND HOW THE WORK WITHIN ODCGS MOVES THEM TOWARDS THOSE GOALS. ODCGS PROVIDES JOB TRAINING AND SUPPORT FOR EACH PERSON TO OBTAIN AND MAINTAIN COMMUNITY EMPLOYMENT IN THE FUTURE.

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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 $0

Program Service Revenue $944,469

Investment Income $0

Other Revenue $5,926

TOTAL REVENUE $950,395

Expense Breakdown

Grants Paid $0

Salaries & Benefits $239,266

Fundraising Expenses $0

Program Expenses $927,719

Other Expenses $711,214

TOTAL EXPENSES $950,480

Year-over-Year Comparison

	2024	2023	Change
Revenue	$950,395	$1,088,447	-0.1%
Expenses	$950,480	$1,032,059	-0.1%
Net Income	$-85	$56,388	-1.0%

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

Total Directors

$321,936

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JULIE STRENN	PRESIDENT	20.00	Director	$0	$7,800	$209,955
MARGARET REED	VICE PRESIDENT OF FINANCE AND ADMIN	10.00	Director	$0	$4,235	$111,981
CRAIG TIMM	CHAIRMAN	1.00	Officer	$0	$0	$0
DAVE KUMM	TREASURER	1.00	Officer	$0	$0	$0
LARRIE HAYES	SECRETARY	1.00	Officer	$0	$0	$0
JEFF MEYERS	BOARD MEMBER	1.00	Officer	$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	$950,395	$950,480	$336,631	$-85
2023	$1,088,447	$1,032,059	$349,207	$56,388
2022	$943,526	$856,769	$438,733	$86,757
2021	$928,519	$819,215	$277,969	$109,304
2020	$627,034	$621,364	$346,899	$5,670
2019	$988,796	$994,981	$247,500	$-6,185
2018	$977,089	$988,972	$281,966	$-11,883