OHIO EXCELS (EIN 831391462) - 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

2018

Legal Domicile

Principal Officer

LISA GRAY

Phone

6148970431

Tax Period

2023-01-01 to 2023-12-31

OHIO EXCELS, founded in 2018, is a community nonprofit in the Human Services sector that reported $1.2M in total revenue in fiscal year 2023. Revenue fell 27% from the prior year — a significant decline worth monitoring. Expenses of $1.5M exceeded revenue, resulting in a 29% operating deficit.

Mission

TO PROVIDE AN INFORMED BUSINESS PERSPECTIVE TO HELP IMPROVE AND TRANSFORM OHIO'S EDUCATION SYSTEM SO THAT IT BETTER PREPARES STUDENTS TO MEET THE DEMANDS OF OUR EVOLVING ECONOMY.

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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 $1,152,500

Program Service Revenue $26,250

Investment Income $7,814

Other Revenue $0

TOTAL REVENUE $1,186,564

Expense Breakdown

Grants Paid $0

Salaries & Benefits $981,832

Fundraising Expenses $83,018

Program Expenses $1,221,219

Other Expenses $547,480

TOTAL EXPENSES $1,529,312

Year-over-Year Comparison

	2023	2022	Change
Revenue	$1,186,564	$1,635,765	-0.3%
Expenses	$1,529,312	$1,886,074	-0.2%
Net Income	$-342,748	$-250,309	+0.4%

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

$505,095

Total Directors

Key Employees

$196,431

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
PATRICK TIBERI	BOARD CHAIRMAN	1.00	Officer Director	$0	$0	$0
THEODORE ADAMS	DIRECTOR	1.00	Director	$0	$0	$0
BEVERLY BEERY	DIRECTOR	1.00	Director	$0	$0	$0
GARY LINDGREN	DIRECTOR	1.00	Director	$0	$0	$0
MARY BETH MARTIN	DIRECTOR	1.00	Director	$0	$0	$0
KENNY MCDONALD	DIRECTOR	1.00	Director	$0	$0	$0
ROLAND MEDRANO	DIRECTOR	1.00	Director	$0	$0	$0
TIM MILLER	DIRECTOR	1.00	Director	$0	$0	$0
FABIAN T PADAMADAN	DIRECTOR	1.00	Director	$0	$0	$0
DANIEL PETERS	DIRECTOR	1.00	Director	$0	$0	$0
BAIJU SHAH	DIRECTOR	1.00	Director	$0	$0	$0
MARGIE WRIGHT MCGOWAN	DIRECTOR	1.00	Director	$0	$0	$0
LISA GRAY	PRESIDENT/SECRETARY	40.00	Officer	$384,857	$17,551	$402,408
DONNA ANDERSON	TREASURER	40.00	Officer	$80,219	$22,468	$102,687
KEVIN DUFF	VICE PRESIDENT OF POLICY & RESEARCH	40.00	Key Emp	$182,781	$13,650	$196,431
CASSANDRA PALSGROVE	DIRECTOR OF K-12 EDUCATION POLICY	40.00	Highest	$135,000	$4,775	$139,775

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	No data	No data	No data	No data
2023	$1,186,564	$1,529,312	$1,813,195	$-342,748
2022	$1,635,765	$1,886,074	$2,155,943	$-250,309
2021	$1,666,485	$1,100,640	$2,406,252	$565,845
2020	$1,801,149	$815,640	$1,840,407	$985,509
2019	$905,294	$770,309	$854,899	$134,985
2018	$851,248	$131,334	$719,914	$719,914

OHIO EXCELS