Odyssey Charter School Inc (EIN 421655583) - 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

2004

Legal Domicile

Principal Officer

Brooke Austin

Phone

8014928105

Tax Period

2024-07-01 to 2025-06-30

Odyssey Charter School Inc, founded in 2004, is a community nonprofit in the Education sector that reported $5.2M in total revenue in fiscal year 2024. Revenue grew 19% year-over-year, indicating healthy expansion. Expenses of $5.0M left a modest 4% surplus.

Mission

To manage, operate, guide, direct, and promote a public charter school funded by local, state, and federal sources.

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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 $5,203,726

Program Service Revenue $19,427

Investment Income $15,833

Other Revenue $6,328

TOTAL REVENUE $5,245,314

Expense Breakdown

Grants Paid $0

Salaries & Benefits $2,990,231

Fundraising Expenses $0

Program Expenses $3,871,495

Other Expenses $2,059,707

TOTAL EXPENSES $5,049,938

Year-over-Year Comparison

	2024	2023	Change
Revenue	$5,245,314	$4,393,986	+0.2%
Expenses	$5,049,938	$4,228,512	+0.2%
Net Income	$195,376	$165,474	+0.2%

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

207

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

$246,645

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Aaron Goodrich	Board Chair	2.00	Director	$0	$0	$0
Lance Dobson	Board Member	2.00	Director	$0	$0	$0
Raven Ngatuvai	Board Member	2.00	Director	$0	$0	$0
Benjamin Morris	Board Member	2.00	Director	$0	$0	$0
Evan Morris	Board Member	2.00	Director	$0	$0	$0
Jackie Ambridge	Board Member	2.00	Director	$0	$0	$0
Darrick Smith	Board Member	2.00	Director	$0	$0	$0
Russell Schellhous	Business Manager	40.00	Officer	$115,287	$19,975	$135,262
Brooke Austin	Director	40.00	Officer	$109,166	$2,217	$111,383

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
2025	$5,245,314	$5,049,938	$7,855,983	$195,376
2024	$4,393,986	$4,228,512	$5,720,988	$165,474
2023	$3,695,477	$3,893,874	$5,622,122	$-198,397
2022	$4,201,520	$4,071,681	$6,260,324	$129,839
2021	$3,306,721	$3,689,082	$6,594,270	$-382,361
2020	$3,208,644	$3,567,020	$6,618,686	$-358,376
2019	$3,108,126	$3,311,974	$6,841,622	$-203,848
2018	$3,136,809	$3,333,788	$6,953,928	$-196,979

Odyssey Charter School Inc