OFS HOLDINGS INC (EIN 813970591) - 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

2016

Legal Domicile

Principal Officer

BRIAN MCMAHON

Phone

6082444721

Tax Period

2023-10-01 to 2024-09-30

OFS HOLDINGS INC, founded in 2016, is a small nonprofit in the Community Improvement sector that reported $164K in total revenue in fiscal year 2023. Revenue fell 68% from the prior year — a significant decline worth monitoring. The organization ran a surplus of $65K, a strong 40% operating margin.

Mission

TO SUPPORT THE MISSION OF OPERATION FRESH START, INC.

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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 $0

Investment Income $8,275

Other Revenue $156,140

TOTAL REVENUE $164,415

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $99,192

Other Expenses $99,192

TOTAL EXPENSES $99,192

Year-over-Year Comparison

	2023	2022	Change
Revenue	$164,415	$515,686	-0.7%
Expenses	$99,192	$94,402	+0.1%
Net Income	$65,223	$421,284	-0.8%

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

N/A

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

$119,757

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JEFFREY RUSSELL	PRESIDENT	1.00	Officer Director	$0	$0	$0
DAVID LONSDORF	CO-VICE PRESIDENT	1.00	Officer Director	$0	$0	$0
SALLI MARTYNIAK	CO-VICE PRESIDENT	1.00	Officer Director	$0	$0	$0
ANDY PASCALY	TREASURER	1.00	Officer Director	$0	$0	$0
TRISH HOWEN	TREASURER (THRU 12/23)	1.00	Officer Director	$0	$0	$0
ERICA NELSON	SECRETARY	1.00	Officer Director	$0	$0	$0
BRIAN MCMAHON	EXECUTIVE DIRECTOR	1.00	Officer	$0	$0	$0
GREGORY MARKLE	EXECUTIVE DIRECTOR (THRU 04/24)	1.00	Officer	$0	$22,790	$119,757

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
2024	$164,415	$99,192	$4,207,406	$65,223
2023	$515,686	$94,402	$4,145,867	$421,284
2022	$169,674	$110,988	$3,725,801	$58,686
2021	$167,287	$107,643	$3,656,085	$59,644
2020	$95,538	$115,244	$3,592,634	$-19,706
2019	$37,242	$333,565	$3,633,855	$-296,323
2018	No data	$82,152	$3,467,564	No data

OFS HOLDINGS INC