OPS-MDY INC (EIN 475678970) - 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

2015

Legal Domicile

Principal Officer

CHARLES LEONTSINIDIS

Phone

7186760215

Tax Period

2023-09-01 to 2024-08-31

OPS-MDY INC, founded in 2015, is a community nonprofit in the Education sector that reported $2.6M in total revenue in fiscal year 2023. Revenue decreased 5% compared to the prior year.

Mission

TO ASSIST NOT-FOR-PROFIT SCHOOLS IN MANAGING THEIR MAINTENANCE AND KITCHEN OPERATIONS.

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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 $2,610,000

Investment Income $0

Other Revenue $0

TOTAL REVENUE $2,610,000

Expense Breakdown

Grants Paid $309,295

Salaries & Benefits $2,526,360

Fundraising Expenses $0

Program Expenses $2,835,655

Other Expenses $12,566

TOTAL EXPENSES $2,848,221

Year-over-Year Comparison

	2023	2022	Change
Revenue	$2,610,000	$2,750,000	-0.1%
Expenses	$2,848,221	$2,985,592	0.0%
Net Income	$-238,221	$-235,592	+0.0%

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

Employees

Volunteers

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

$397,107

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JEFF SUTTON	VICE CHAIR	1.00	Officer Director	$0	$0	$0
ALBERTO SUTTON	SECRETARY	1.00	Officer Director	$0	$0	$0
RICHIE MIZRACHI	BOARD MEMBER	1.00	Director	$0	$0	$0
SHEILA RUBIN	EXECUTIVE DIRECTOR	1.00	Officer	$0	$43,633	$244,358
CHARLES LEONTSINIDIS	DIRECTOR OF FINANCE	1.00	Officer	$0	$26,912	$152,749
JOSEPH CHEA	DIRECTOR OF FOOD SERVICES	40.00	Highest	$128,159	$27,754	$155,913
DAVID SHAMAH	DIRECTOR OF OPERATONS	1.00	Highest	$0	$74,433	$299,300
ROCHELLE BEYDA	CHIEF FACILITATION OFFICER	1.00	Highest	$0	$51,388	$241,760
JEFFREY GREENBERG	FORMER EXECUTIVE DIRECTOR	1.00		$0	$161,171	$382,705

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	$2,610,000	$2,848,221	$112,675	$-238,221
2023	$2,750,000	$2,985,592	$340,143	$-235,592
2022	$2,526,000	$2,297,470	$614,004	$228,530
2021	$2,339,516	$2,033,083	$450,567	$306,433
2021	$2,339,516	$2,033,083	$450,567	$306,433
2020	$1,519,252	$1,519,250	$26,392	$2
2019	$1,762,091	$1,762,091	$10,874	No data
2018	$1,786,995	$1,786,995	$17,316	No data

OPS-MDY INC