RATCLIFFE OWENS SUMNER (EIN 546072568) - Form 990 Financial Analysis & Trantor Score

🔒

Tuckman-Chang Vulnerability Assessment

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

1935

Legal Domicile

Tax Period

2022-07-01 to 2023-06-30

RATCLIFFE OWENS SUMNER, founded in 1935, is a small nonprofit that reported $122K in total revenue in fiscal year 2017. Revenue surged 22% from the prior year, signaling strong growth momentum. The organization ran a surplus of $88K, a strong 72% operating margin.

Mission

MILITARY VETERANS AND ACTIVE DUTY SUPPORT

🔒

Trantor Score

Financial Health & Payment Capacity Assessment (FICO Scale: 300–850)

Sign in to view Trantor Score and financial metrics

Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2022)

Revenue Breakdown

Contributions & Grants $2,367

Program Service Revenue $0

Investment Income $41,864

Other Revenue $5,815

TOTAL REVENUE $50,046

Expense Breakdown

Grants Paid $328,322

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $346,753

Other Expenses $18,431

TOTAL EXPENSES $346,753

Year-over-Year Comparison

	2022	2021	Change
Revenue	$50,046	$9,188	+4.4%
Expenses	$346,753	$17,769	+18.5%
Net Income	$-296,707	$-8,581	+33.6%

Key Indicators

✓ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✗ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

Independent Members

Employees

N/A

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DYLAN MAYNARD	POST COMMANDER	12.00	Officer	$0	$0	$0
JIM FLICKINGER	FINANCIAL OFFICER	15.00	Officer	$0	$0	$0
SCOTT HAYWARD	ADJUTANT	15.00	Officer	$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
2025	No data	No data	No data	No data
2024	No data	No data	No data	No data
2023	$50,046	$346,753	$228,478	$-296,707
2022	$9,188	$17,769	$525,185	$-8,581
2021	$14,863	$32,044	$533,766	$-17,181
2020	$76,692	$37,225	$550,947	$39,467
2019	$166,648	$45,149	$511,480	$121,499
2018	$121,553	$33,781	$389,850	$87,772

RATCLIFFE OWENS SUMNER