ODYSSEY ACADEMY (EIN 760577257) - 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

1999

Legal Domicile

Principal Officer

JENNIFER GOODMAN

Phone

4097509289

Tax Period

2023-07-01 to 2024-06-30

ODYSSEY ACADEMY, founded in 1999, is a mid-sized nonprofit in the Education sector that reported $20.3M in total revenue in fiscal year 2023. Expenses of $23.1M exceeded revenue, resulting in a 14% operating deficit.

Mission

ODYSSEY ACADEMY IS A PUBLIC CHARTER SCHOOL, COMMISSIONED BY THE TEXAS EDUCATION AGENCY. WE EDUCATE CHILDREN IN GALVESTON AND HARRIS COUNTIES, AGED 3 YEARS OLD THROUGH HIGH SCHOOL, WITH AN INTENTIONAL FOCUS ON MATH, SCIENCE AND TECHNOLOGY.

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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 $19,282,895

Program Service Revenue $981,606

Investment Income $0

Other Revenue $17,183

TOTAL REVENUE $20,281,684

Expense Breakdown

Grants Paid $0

Salaries & Benefits $12,903,104

Fundraising Expenses $72,817

Program Expenses $11,876,955

Other Expenses $10,244,566

TOTAL EXPENSES $23,147,670

Year-over-Year Comparison

	2023	2022	Change
Revenue	$20,281,684	$19,392,560	+0.0%
Expenses	$23,147,670	$20,146,106	+0.1%
Net Income	$-2,865,986	$-753,546	+2.8%

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

249

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

$310,823

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
GEORGE W S ABBEY	BOARD PRESIDENT	1.00	Officer Director	$0	$0	$0
ROBERT SIMPSON	BOARD MEMBER	1.00	Director	$0	$0	$0
LAUREN SUDERMAN MILLO	BOARD MEMBER	1.00	Director	$0	$0	$0
NEAL G MATLOCK	VICE PRESIDENT	1.00	Officer Director	$0	$0	$0
DOUG MATTHEWS	BOARD VICE PRESIDENT	1.00	Officer Director	$0	$0	$0
DR CISSY MATTHEWS	BOARD SECRETARY	1.00	Director	$0	$0	$0
MICHAEL BODZIONY	BOARD MEMBER	1.00	Director	$0	$0	$0
VANESSA JOHNSON	BOARD MEMBER	1.00	Director	$0	$0	$0
ROB KELSO	BOARD MEMBER	1.00	Director	$0	$0	$0
JENNIFER GOODMAN	SUPERINTENDENT	40.00	Officer	$184,633	$0	$184,633
MATTHEW SHERMAN	BUSINESS OFFICER	40.00	Officer	$126,190	$0	$126,190

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	$20,281,684	$23,147,670	$47,899,876	$-2,865,986
2023	$19,392,560	$20,146,106	$50,181,036	$-753,546
2022	$20,967,807	$19,751,508	$24,793,135	$1,216,299
2021	$17,751,222	$17,029,458	$23,994,459	$721,764
2020	$15,020,552	$14,263,029	$22,963,087	$757,523

ODYSSEY ACADEMY