OPTIMIST INTERNATIONAL YOUTH PROGRAMS FOUNDATION INC (EIN 431733736) - 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

1996

Legal Domicile

Principal Officer

CHERYL BRENN

Phone

3143716000

Tax Period

2023-10-01 to 2024-09-30

OPTIMIST INTERNATIONAL YOUTH PROGRAMS FOUNDATION INC, founded in 1996, is a community nonprofit in the Youth Development sector that reported $1.8M in total revenue in fiscal year 2023. Revenue grew 18% year-over-year, indicating healthy expansion. Expenses of $1.7M left a modest 6% surplus.

Mission

TO PROVIDE EDUCATIONAL, CULTURAL, LITERARY, RECREATIONAL AND SOCIAL BENEFITS TO MINORS THROUGH THE SPONSORSHIP OF ACTIVITIES AND PROGRAMS WHICH FOSTER THE DEVELOPMENT OF GOOD CHARACTER AND SPORTSMANSHIP.

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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 $41,000

Program Service Revenue $1,808,391

Investment Income $0

Other Revenue $-1,710

TOTAL REVENUE $1,847,681

Expense Breakdown

Grants Paid $7,000

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $1,539,876

Other Expenses $1,728,603

TOTAL EXPENSES $1,735,603

Year-over-Year Comparison

	2023	2022	Change
Revenue	$1,847,681	$1,570,193	+0.2%
Expenses	$1,735,603	$1,640,716	+0.1%
Net Income	$112,078	$-70,523	-2.6%

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

N/A

Volunteers

168

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

$283,954

Total Directors

$159,616

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
CHERYL BRENN	EXECUTIVE DIRECTOR, SECRETARY	1.00	Officer Director	$0	$5,116	$159,616
ROD MCKENDRICK	DIRECTOR/CHAIR	1.00	Officer Director	$0	$0	$0
TIM BELL	BOARD DIRECTOR, CCOF PRESIDENT	1.00	Director	$0	$0	$0
TERI DAVIS	BOARD DIRECTOR, OIF PRESIDENT	1.00	Director	$0	$0	$0
TERRY GORMAN	BOARD DIRECTOR	1.00	Director	$0	$0	$0
JAN OORD GRAVES	BOARD DIRECTOR	1.00	Director	$0	$0	$0
CAROL HAYNES	BOARD DIRECTOR	1.00	Director	$0	$0	$0
LAWSON HEADLEY	BOARD DIRECTOR	1.00	Director	$0	$0	$0
TRACY HUXLEY	BOARD DIRECTOR	1.00	Director	$0	$0	$0
KATHLEEN MANCHEC	BOARD DIRECTOR	1.00	Director	$0	$0	$0
ROBERT MCFADYEN	BOARD DIRECTOR	1.00	Director	$0	$0	$0
PATRICK PRENDERGAST	BOARD DIRECTOR	1.00	Director	$0	$0	$0
SANDI SCHMIDT	BOARD DIRECTOR	1.00	Director	$0	$0	$0
RUSS THOMAS	BOARD DIRECTOR	1.00	Director	$0	$0	$0
CONSTANCE PELLOCK	CFO	1.00	Officer	$0	$7,038	$124,338
THOMAS CARVER	DIRECTOR	1.00	Highest	$0	$7,247	$128,024

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	$1,847,681	$1,735,603	$638,441	$112,078
2023	$1,570,193	$1,640,716	$494,271	$-70,523
2022	$1,254,804	$1,156,766	$370,269	$98,038
2021	$1,174,603	$1,039,568	$286,675	$135,035
2020	$79,472	$190,853	$161,826	$-111,381
2019	$1,288,023	$1,257,589	$233,269	$30,434
2018	$1,523,400	$1,523,399	$251,120	$1

OPTIMIST INTERNATIONAL YOUTH PROGRAMS FOUNDATION INC