OVERLAND ONE FOUNDATION (EIN 823287500) - 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

2017

Legal Domicile

Principal Officer

DAVID BAILEY

Phone

8015404604

Tax Period

2024-01-01 to 2024-12-31

OVERLAND ONE FOUNDATION, founded in 2017, is a micro nonprofit in the Health Care sector that reported $69K in total revenue in fiscal year 2024. Expenses of $266K exceeded revenue, resulting in a 282% operating deficit.

Mission

PURCHASE AND ASSEMBLY OF RUGGED, OFF PAVEMENT, WHEELCHAIRS. THE WHEELCHAIRS ARE THEN GIVEN, AT NO CHARGE, TO DESERVING INDIVIDUALS IN REMOTE AREAS MAINLY IN THE COUNTRIES OF RWANDA AND ECUADOR.

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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 $0

Program Service Revenue $0

Investment Income $69,444

Other Revenue $0

TOTAL REVENUE $69,444

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $265,541

Other Expenses $265,541

TOTAL EXPENSES $265,541

Year-over-Year Comparison

	2024	2023	Change
Revenue	$69,444	$68,181	+0.0%
Expenses	$265,541	$253,226	+0.0%
Net Income	$-196,097	$-185,045	+0.1%

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

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

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DAVID BAILEY	OFFICER	N/A	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
2024	$69,444	$265,541	$1,304,709	$-196,097
2023	$68,181	$253,226	$1,500,806	$-185,045
2022	$1,611,050	$219,385	$1,685,851	$1,391,665
2021	$188,030	$167,931	$294,186	$20,099
2020	$346,094	$171,525	$274,087	$174,569
2019	$203,222	$119,524	$99,518	$83,698

OVERLAND ONE FOUNDATION