OCCK INC (EIN 481251313) - 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

2001

Legal Domicile

Principal Officer

SHELIA NELSON-STOUT

Phone

7858279383

Tax Period

2024-01-01 to 2024-12-31

OCCK INC, founded in 2001, is a mid-sized nonprofit in the Mental Health sector that reported $29.0M in total revenue in fiscal year 2024. Revenue grew 16% year-over-year, indicating healthy expansion. Expenses of $27.2M left a modest 6% surplus.

Mission

THE AGENCY IS A COMMUNITY BASED REGIONAL REHABILITATION CENTER PROVIDING SERVICES TO THE DISABLED. THEY PROVIDE A BROAD RANGE OF SERVICES TO PERSONS WITH DISABILITIES WITH MAJOR EFFORTS CONCENTRATED ON VOCATIONAL (EMPLOYMENT) AND RESIDENTIAL OPTIONS, AS WELL AS PERSONAL SUPPORT SERVICES. FACILITIES ARE LOCATED IN SALINE, MITCHELL, DICKINSON AND CLOUD COUNTY, KANSAS.

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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 (2024)

Revenue Breakdown

Contributions & Grants $8,060,908

Program Service Revenue $20,232,141

Investment Income $102,005

Other Revenue $602,492

TOTAL REVENUE $28,997,546

Expense Breakdown

Grants Paid $0

Salaries & Benefits $19,580,318

Fundraising Expenses $0

Program Expenses $21,337,262

Other Expenses $7,574,507

TOTAL EXPENSES $27,154,825

Year-over-Year Comparison

	2024	2023	Change
Revenue	$28,997,546	$24,985,283	+0.2%
Expenses	$27,154,825	$24,139,969	+0.1%
Net Income	$1,842,721	$845,314	+1.2%

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

516

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

$601,914

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
GINA MCDONALD	BOARD MEMBER	1.50	Director	$0	$0	$0
STEVE PHILLIPS	CHAIRPERSON	1.50	Officer Director	$0	$0	$0
JON STARKS	TREASURER	1.50	Officer Director	$0	$0	$0
JULIE LEMONS	VICE-CHAIRPERSON	1.50	Officer Director	$0	$0	$0
JANE FOLTZ	PAST-CHAIRPERSON	1.50	Director	$0	$0	$0
BARB WISE	SECRETARY	1.50	Officer Director	$0	$0	$0
LANCE GUSTIN	BOARD MEMBER	1.50	Director	$0	$0	$0
SID GRAY-KURTZ	BOARD MEMBER	1.50	Director	$0	$0	$0
SHELIA NELSON-STOUT	PRESIDENT	33.00	Officer	$281,459	$15,092	$296,551
PATRICK WALLERIUS	VICE PRESIDENT	30.00	Officer	$286,673	$18,690	$305,363
SUSAN SPRAGUE	VP OF COMMUNICATIONS AND E	40.00	Highest	$187,937	$11,922	$199,859
KENDRA KRIER	VICE PRESIDENT OF RURAL SE	40.00	Highest	$173,204	$16,456	$189,660
MIEKE C HOEFFNER	DIRECT SUPPORT PROFESSIONA	40.00	Highest	$155,260	$1,881	$157,141

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	$28,997,546	$27,154,825	$19,990,422	$1,842,721
2023	$24,985,283	$24,139,969	$17,431,221	$845,314
2022	$22,758,317	$22,229,838	$20,890,777	$528,479
2021	$24,423,942	$19,580,731	$15,925,978	$4,843,211
2020	$18,464,773	$17,840,313	$12,977,872	$624,460
2019	$16,679,027	$16,772,336	$9,426,499	$-93,309
2018	$15,943,548	$15,594,582	$9,342,440	$348,966

OCCK INC