ONeill Sea Odyssey

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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

Phone

8314751561

Tax Period

2024-07-01 to 2025-06-30

ONeill Sea Odyssey, founded in 1997, is a community nonprofit in the Environment sector that reported $1.0M in total revenue in fiscal year 2024. Revenue decreased 17% compared to the prior year. Expenses of $1.2M exceeded revenue, resulting in a 22% operating deficit.

Mission

Org's Mission: (i) to promote awareness of the Monterey Bay eco-systems and its adjoining areas; (ii) to conduct educational field trips; (iii) to instill in youth and adults a desire to perform community service to improve and preserve the ecology of the ocean environment.

Program Service Accomplishments

Program 1

Expenses: $993,396

The corporation is formed for the following purposes: (i) to generally promote and foster local, national and international awareness of the eco-systems of the Monterey Bay and its adjoining areas...

The corporation is formed for the following purposes: (i) to generally promote and foster local, national and international awareness of the eco-systems of the Monterey Bay and its adjoining areas; (ii) to promote, organize, manage and conduct educational field trips to promote such awareness; (iii) to encourage and instill in youth and adults a desire to perform community service aimed at improving and preserving the ecology of the ocean environment.During the fiscal year ended June 30, 2025, in order to keep an accurate count of each presentation offered, OSO staff recorded each scheduled class given on a google spreadsheet. Some teachers only participated in one, one-hour distance learning program, while other teachers participated in multiple one-hour distance learning programs. For the sake of recording our work accurately, one program is equal to one class of students. The total number of students is counted by keeping track of the number of students participating in each one-hour distance learning program. Some students received only one hour of instruction, while others received up to 10 hours of instruction from OSO staff. Total count of students tallied in this way was participating in separate programs. Form 990, Part III, Line 4aIncluded under Program expenses is the following:Total Program Costs $993,396

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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 $899,081

Program Service Revenue $0

Investment Income $96,501

Other Revenue $20,865

TOTAL REVENUE $1,016,447

Expense Breakdown

Grants Paid $0

Salaries & Benefits $112,158

Fundraising Expenses $117,599

Program Expenses $993,396

Other Expenses $1,127,572

TOTAL EXPENSES $1,239,730

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,016,447	$1,229,876	-0.2%
Expenses	$1,239,730	$1,036,920	+0.2%
Net Income	$-223,283	$192,956	-2.2%

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

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

$156,678

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Tracey Weiss	Exec. Director	40.00	Officer	$112,158	$44,520	$156,678
Brad Boardman	Director	1.00	Director	$0	$0	$0
Jim Thoits	Director	1.00	Director	$0	$0	$0
Dr Daisy Morales	Director	1.00	Director	$0	$0	$0
Robert Bremner	Director	1.00	Director	$0	$0	$0
Megan Goddard	Director	1.00	Director	$0	$0	$0
Michael McCabe	VP & Treasurer	1.00	Officer	$0	$0	$0
Tim O'Neill	President	1.00	Officer	$0	$0	$0
Bridget O'Neill	Chair	1.00	Officer	$0	$0	$0
Nicholas Petredis	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
2025	$1,016,447	$1,239,730	$5,308,479	$-223,283
2024	$1,229,876	$1,036,920	$4,122,286	$192,956
2023	$772,410	$834,902	$3,749,409	$-62,492
2022	$-47,055	$618,236	$3,718,100	$-665,291
2021	$893,983	$416,561	$4,519,006	$477,422
2021	$885,550	$408,128	$4,519,006	$477,422
2020	$791,816	$540,139	$4,023,344	$251,677
2019	$928,335	$727,913	$3,804,485	$200,422
2018	$1,465,694	$678,110	$3,609,822	$787,584