OPTIMIST INTERNATIONAL (EIN 430443279) - 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

1919

Legal Domicile

Principal Officer

CHERYL BRENN

Phone

3143716000

Tax Period

2023-10-01 to 2024-09-30

OPTIMIST INTERNATIONAL, founded in 1919, is a community nonprofit that reported $4.1M in total revenue in fiscal year 2023. Expenses of $3.6M left a modest 13% surplus.

Mission

BY PROVIDING HOPE AND POSITIVE VISION, OPTIMISTS BRING OUT THE BEST IN YOUTH, OUR COMMUNITIES AND OURSELVES.

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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 (2023)

Revenue Breakdown

Contributions & Grants $22,500

Program Service Revenue $3,642,056

Investment Income $97,793

Other Revenue $356,667

TOTAL REVENUE $4,119,016

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,881,017

Fundraising Expenses $0

Program Expenses $2,325,926

Other Expenses $1,714,926

TOTAL EXPENSES $3,595,943

Year-over-Year Comparison

	2023	2022	Change
Revenue	$4,119,016	$4,080,823	+0.0%
Expenses	$3,595,943	$3,528,366	+0.0%
Net Income	$523,073	$552,457	-0.1%

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

1100

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

$305,357

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
TRACY HUXLEY	PRESIDENT	5.00	Officer Director	$0	$0	$0
JAN OORD GRAVES	PRESIDENT-ELECT	5.00	Officer Director	$0	$0	$0
ROBERT MCFADYEN	IMMEDIATE PAST PRESIDENT	5.00	Officer Director	$0	$0	$0
TERRY GORMAN	BOARD DIRECTOR	5.00	Director	$0	$0	$0
CAROL HAYNES	BOARD DIRECTOR	5.00	Director	$0	$0	$0
ROD MCKENDRICK	BOARD DIRECTOR	5.00	Director	$0	$0	$0
PATRICK PRENDERGAST	BOARD DIRECTOR	5.00	Director	$0	$0	$0
SANDI SCHMIDT	BOARD DIRECTOR	5.00	Director	$0	$0	$0
RUSS THOMAS	BOARD DIRECTOR	5.00	Director	$0	$0	$0
CHERYL BRENN	EXECUTIVE DIRECTOR	50.00	Officer	$154,500	$15,797	$170,297
CONSTANCE PELLOCK	CFO	50.00	Officer	$117,300	$17,760	$135,060
THOMAS CARVER	DIRECTOR	50.00	Highest	$120,777	$24,176	$144,953
STEPHANIE MONSCHEIN	DIRECTOR	50.00	Highest	$102,765	$16,888	$119,653
RONDA VAUGHN	DIRECTOR	50.00	Highest	$101,620	$23,026	$124,646

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	$4,119,016	$3,595,943	$5,696,149	$523,073
2023	$4,080,823	$3,528,366	$5,022,321	$552,457
2022	$3,593,993	$3,573,587	$4,024,165	$20,406
2021	$4,531,047	$4,135,886	$4,353,135	$395,161
2020	$4,850,230	$4,278,683	$3,509,014	$571,547
2019	$4,637,620	$4,723,331	$2,993,690	$-85,711
2018	$4,664,992	$4,423,808	$3,516,805	$241,184

OPTIMIST INTERNATIONAL