OCADA INC (EIN 461197342) - 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

2012

Legal Domicile

Tax Period

2020-10-01 to 2021-09-30

OCADA INC, founded in 2012, is a small nonprofit that reported $125K in total revenue in fiscal year 2020. Revenue surged 30% from the prior year, signaling strong growth momentum.

Mission

TO INCREASE AWARENESS OF SUBSTANCE ABUSE AND OTHER HEALTH RELATED ISSUES, AND FOSTER COMMUNICATION AMONG TEENS, PARENTS, EDUCATORS AND COMMUNITY MEMBERS AND TO DEVELOP AND DISSEMINATE INFORMATION AND SUPPORT SERVICES NEEDED TO PREVENT AND DECREASE SUBSTANCE ABUSE AND ITS ADVERSE HEALTH EFFECTS AS WELL AS TO ADDRESS OTHER HEALTH RELATED ISSUES SO AS TO PROMOTE A SAFE AND HEALTHY COMMUNITY.

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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 (2020)

Revenue Breakdown

Contributions & Grants $125,000

Program Service Revenue $0

Investment Income $1

Other Revenue $0

TOTAL REVENUE $125,001

Expense Breakdown

Grants Paid $0

Salaries & Benefits $53,427

Fundraising Expenses $0

Program Expenses $115,792

Other Expenses $71,379

TOTAL EXPENSES $124,806

Year-over-Year Comparison

	2020	2019	Change
Revenue	$125,001	$96,001	+0.3%
Expenses	$124,806	$102,101	+0.2%
Net Income	$195	$-6,100	-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

N/A

Employees

N/A

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
GAIL FLEUR	Trustee	5.00	Officer Director	$0	$0	$0
MAGGIE GERSHONOVITZ	Trustee	5.00	Director	$0	$0	$0
CLAUDETTE CLARKE	Trustee	5.00	Director	$0	$0	$0
AUDREY CABBELL	Trustee	5.00	Director	$0	$0	$0
TOM DILEO	Trustee	5.00	Director	$0	$0	$0
MAUREEN POURETTE	Trustee	5.00	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
2021	$125,001	$124,806	$1,517	$195
2020	$96,001	$102,101	$1,322	$-6,100
2018	$126,779	$101,568	$25,425	$25,211

OCADA INC