ODYSSEY CHARTER SCHOOL INC

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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

1999

Legal Domicile

Principal Officer

ANDREW ZIEGLER

Phone

3217330442

Tax Period

2024-07-01 to 2025-06-30

ODYSSEY CHARTER SCHOOL INC, founded in 1999, is a mid-sized nonprofit in the Education sector that reported $33.7M in total revenue in fiscal year 2024. Expenses of $30.8M left a modest 9% surplus.

Mission

THE SCHOOL PROVIDES A PARTNERSHIP WITH THE FAMILY AND COMMUNITY, WITH THE AIM OF HELPING EACH CHILD REACH THEIR FULL POTENTIAL IN ALL AREAS OF LIFE.

Program Service Accomplishments

Program 1

Expenses: $27,638,591 Revenue: $3,489,213

THE CHARTER SCHOOL PROVIDES AN EDUCATIONAL PROGRAM FOR CHILDREN FROM KINDERGARTEN THROUGH TWELFTH GRADE. FOR FISCAL YEAR ENDED JUNE 30, 2025, APPROXIMATELY 2,360 STUDENTS WERE ENROLLED. ODYSSEY...

THE CHARTER SCHOOL PROVIDES AN EDUCATIONAL PROGRAM FOR CHILDREN FROM KINDERGARTEN THROUGH TWELFTH GRADE. FOR FISCAL YEAR ENDED JUNE 30, 2025, APPROXIMATELY 2,360 STUDENTS WERE ENROLLED. ODYSSEY CHARTER SCHOOL, INC IS A GREEN AND HEALTHY SYSTEM OF SCHOOLS THAT SEEKS TO EDUCATE THE WHOLE CHILD WITH THE UNDERSTANDING THAT EACH PERSON MUST ACHIEVE A BALANCE OF INTELLECTUAL, EMOTIONAL, PHYSICAL, SPIRITUAL, AND SOCIAL SKILLS AS A FOUNDATION FOR LIFE.

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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 $30,231,625

Program Service Revenue $2,477,301

Investment Income $569,905

Other Revenue $442,007

TOTAL REVENUE $33,720,838

Expense Breakdown

Grants Paid $0

Salaries & Benefits $18,104,102

Fundraising Expenses $0

Program Expenses $27,638,591

Other Expenses $12,674,550

TOTAL EXPENSES $30,778,652

Year-over-Year Comparison

	2024	2023	Change
Revenue	$33,720,838	$34,064,477	0.0%
Expenses	$30,778,652	$29,813,715	+0.0%
Net Income	$2,942,186	$4,250,762	-0.3%

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

385

Volunteers

185

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
LESLIE MALONEYRESIGNED112024	DIRECTOR,	2.00	Director	$0	$0	$0
AMBER MILLER	DIRECTOR, SECRETARY	2.00	Officer Director	$0	$0	$0
ANDREW ZIEGLER	DIRECTOR, PRESIDENT	2.00	Officer Director	$0	$0	$0
CONRADO MARTINEZ	DIRECTOR, TREASURER	2.00	Officer Director	$0	$0	$0
CHANDLER LANGEVIN	DIRECTOR	2.00	Director	$0	$0	$0
HAIG JOHN	DIRECTOR	2.00	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
2025	$33,720,838	$30,778,652	$46,188,938	$2,942,186
2024	$34,064,477	$29,813,715	$43,025,282	$4,250,762
2023	$28,681,031	$26,909,523	$39,701,980	$1,771,508
2022	$26,479,709	$23,480,571	$38,445,587	$2,999,138
2021	$20,922,433	$20,863,324	$37,175,488	$59,109
2020	$19,122,351	$18,475,959	$38,281,893	$646,392
2019	$17,279,297	$16,812,310	$22,848,924	$466,987
2018	$15,863,036	$15,205,851	$22,096,771	$657,185