ONTRACK PROGRAM RESOURCES INC (EIN 680411738) - 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

1997

Legal Domicile

Principal Officer

MADALYNN C RUCKER

Phone

9162851810

Tax Period

2023-07-01 to 2024-06-30

ONTRACK PROGRAM RESOURCES INC, founded in 1997, is a community nonprofit in the Human Services sector that reported $1.8M in total revenue in fiscal year 2023. Revenue surged 43% from the prior year, signaling strong growth momentum. The organization ran a surplus of $384K, a strong 21% operating margin.

Mission

PROVIDE THE PROVISION OF TRAINING, CONSULTING AND TECHNICAL SERVICES TO VARIOUS NOT-FOR-PROFIT ORGANIZATIONS FOR BUILDING INFRASTRUCTURE CAPASITY. ASSISTING ORGANIZATIONS ACHIEVE SUSTAINABILITY TO EFFECTIVELY DELIVER ON THEIR MISSION. SERVICES AIMED AT REDUCING DISPARITIES AND IMPROVING HEALTH AND HUMAN SERVICES FOR DIVERSE COMMUNITIES.

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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 $1,802,765

Investment Income $0

Other Revenue $0

TOTAL REVENUE $1,802,765

Expense Breakdown

Grants Paid $0

Salaries & Benefits $770,351

Fundraising Expenses $0

Program Expenses $1,208,455

Other Expenses $648,404

TOTAL EXPENSES $1,418,755

Year-over-Year Comparison

	2023	2022	Change
Revenue	$1,802,765	$1,261,428	+0.4%
Expenses	$1,418,755	$1,202,231	+0.2%
Net Income	$384,010	$59,197	+5.5%

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

$118,541

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
MADALYNN C RUCKER	Executive Dir.	40.00	Officer	$118,541	$0	$118,541
Willie E Walker PhD	Program Manager	40.00		$105,029	$0	$105,029
KEITH HERRON MBA	President	1.00	Director	$0	$0	$0
ALISA NELSON MSW	Treasurer	1.00	Director	$0	$0	$0
SILVIA PEREZ	Secretary	1.00	Director	$0	$0	$0
GAIL SHAW MD	BOARD MEMBER	1.00	Director	$0	$0	$0
SAM STARKS	BOARD MEMBER	1.00	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	No data	No data	No data	No data
2024	$1,802,765	$1,418,755	$708,031	$384,010
2023	$1,261,428	$1,202,231	$312,958	$59,197
2022	$1,123,818	$1,162,618	$254,445	$-38,800
2021	$975,515	$1,102,999	$253,941	$-127,484
2020	$890,592	$652,210	$430,769	$238,382
2019	$684,686	$758,131	$194,792	$-73,445

ONTRACK PROGRAM RESOURCES INC