OWENS EDUCATIONAL SERVICES INC (EIN 470754012) - 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

1993

Legal Domicile

Phone

4024518404

Tax Period

2023-01-01 to 2023-12-31

OWENS EDUCATIONAL SERVICES INC, founded in 1993, is a small nonprofit in the Education sector that reported $952K in total revenue in fiscal year 2023. Revenue grew 12% year-over-year, indicating healthy expansion. Expenses of $859K left a modest 10% surplus.

Mission

PROVIDE EDUCATIONAL OPPORTUNITIES, ALTERNATIVES TO INCARCERATION AND LIFE SKILLS TRAINING TO AT-RISK YOUTH, DISADVANTAGED ADULTS AND THEIR FAMILIES.

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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 $0

Program Service Revenue $944,750

Investment Income $7,705

Other Revenue $0

TOTAL REVENUE $952,455

Expense Breakdown

Grants Paid $0

Salaries & Benefits $469,536

Fundraising Expenses $0

Program Expenses $834,542

Other Expenses $389,465

TOTAL EXPENSES $859,001

Year-over-Year Comparison

	2023	2022	Change
Revenue	$952,455	$846,675	+0.1%
Expenses	$859,001	$900,725	0.0%
Net Income	$93,454	$-54,050	-2.7%

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

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
GENNIFER HERB	EXECUTIVE DIRECTOR	40.00	Officer	$0	$0	$0
LARRY JINDRA	DIRECTOR	3.00	Director	$0	$0	$0
JULIE MONACO	DIRECTOR	3.00	Director	$0	$0	$0
PAM STENE-HAGGE	DIRECTOR	3.00	Director	$0	$0	$0
TOMMIE WILSON	DIRECTOR	3.00	Director	$0	$0	$0
MICHELLE LARSON	DIRECTOR	3.00	Director	$0	$0	$0
JULIE HANSEN	DIRECTOR	3.00	Director	$0	$0	$0
ELIZABETH BUHRMAN	DIRECTOR	3.00	Director	$0	$0	$0
ANNE HUNSICKER	DIRECTOR	3.00	Director	$0	$0	$0
JESSICA PAUL	DIRECTOR	3.00	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
2024	No data	No data	No data	No data
2023	$952,455	$859,001	$901,545	$93,454
2022	$846,675	$900,725	$996,697	$-54,050
2021	$1,108,603	$1,493,446	$1,134,693	$-384,843
2020	$1,760,710	$1,534,456	$1,528,187	$226,254
2019	$1,744,097	$1,675,348	$1,126,194	$68,749
2018	$1,659,977	$1,782,369	$1,053,248	$-122,392

OWENS EDUCATIONAL SERVICES INC