OPEN OPTIONS INC ELLIS (EIN 731553182) - 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

2000

Legal Domicile

Principal Officer

WILLIAM CLEAR

Phone

4055571655

Tax Period

2018-07-01 to 2019-06-30

OPEN OPTIONS INC ELLIS, founded in 2000, is a small nonprofit that reported $293K in total revenue in fiscal year 2018. Revenue fell 28% from the prior year — a significant decline worth monitoring. Expenses of $368K exceeded revenue, resulting in a 25% operating deficit.

Mission

DEDICATED TO PROVIDING QUALITY SERVICES TO INDIVIDUALS, FAMILIES AND COMMUNITY ORGANIZATIONS WHO ARE SEEKING BEHAVIORAL SERVICES FOR ADDICTION, RECOVERY AND MENTAL HEALTHCARE. WE STRIVE TO ENHANCE THE HEALTHY GROWTH OF OUR SOCIETY.

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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 (2018)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $284,808

Investment Income $8,502

Other Revenue $0

TOTAL REVENUE $293,310

Expense Breakdown

Grants Paid $0

Salaries & Benefits $75,754

Fundraising Expenses $0

Program Expenses $337,756

Other Expenses $291,750

TOTAL EXPENSES $367,504

Year-over-Year Comparison

	2018	2017	Change
Revenue	$293,310	$406,861	-0.3%
Expenses	$367,504	$406,319	-0.1%
Net Income	$-74,194	$542	-137.9%

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

Total Directors

$70,371

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
LAWRENCE ELLIS	DIRECTOR	40.00	Director	$70,371	$0	$70,371
WILLIAM CLEAR	CHAIRMAN OF	1.00	Director	$0	$0	$0
REYMUNDO MADRID	BOARD MEMBER	1.00	Director	$0	$0	$0
SHARON MORRIS	BOARD MEMBER	1.00	Director	$0	$0	$0
LINDA BELL	SECRETARY	1.00	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
2019	$293,310	$367,504	$218,824	$-74,194
2018	$406,861	$406,319	$262,676	$542

OPEN OPTIONS INC ELLIS