The Odyssey School (EIN 841455288) - 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

1998

Legal Domicile

Principal Officer

Pete Martinez

Phone

3033263944

Tax Period

2023-07-01 to 2024-06-30

The Odyssey School, founded in 1998, is a community nonprofit in the Education sector that reported $4.7M in total revenue in fiscal year 2023. Revenue grew 14% year-over-year, indicating healthy expansion. Expenses of $4.5M left a modest 4% surplus.

Mission

The Odyssey School is a diverse, public, K-8 Expeditionary Learning School. We teach students how to learn through a focus on academic achievement, critical thinking and social responsibility, preparing them for high school and beyond.

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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 $471,428

Program Service Revenue $4,136,517

Investment Income $66,391

Other Revenue $1,497

TOTAL REVENUE $4,675,833

Expense Breakdown

Grants Paid $0

Salaries & Benefits $2,884,375

Fundraising Expenses $0

Program Expenses $3,937,213

Other Expenses $1,585,885

TOTAL EXPENSES $4,470,260

Year-over-Year Comparison

	2023	2022	Change
Revenue	$4,675,833	$4,110,551	+0.1%
Expenses	$4,470,260	$3,953,554	+0.1%
Net Income	$205,573	$156,997	+0.3%

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

150

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

$139,836

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Travis Haley	President	2.00	Officer Director	$0	$0	$0
Ryan Lally	Treasurer	2.00	Officer Director	$0	$0	$0
Laurel Lenz	Secretary	2.00	Officer Director	$0	$0	$0
Alex Hannum	Board Director	1.00	Director	$0	$0	$0
Dawn Loge	Board Director	1.00	Director	$0	$0	$0
Jeff Williams	Board Director	1.00	Director	$0	$0	$0
Kelley Krupicka	Board Director	1.00	Director	$0	$0	$0
Kelley McCloud	Board Director	1.00	Director	$0	$0	$0
Melia Repko-Erwin	Board Director	1.00	Director	$0	$0	$0
Amanda Brown	Board Director	1.00	Director	$0	$0	$0
Emily Wheat	Board Director	1.00	Director	$0	$0	$0
Alisha Smith	Board Director	1.00	Director	$0	$0	$0
Caitlin Vaughn	Board Director	1.00	Director	$0	$0	$0
Patrick Lane	Board Director	1.00	Director	$0	$0	$0
Laurel Lenz	Secretary	2.00	Officer Director	$0	$0	$0
Nadja Cockrell	Board Director	1.00	Director	$0	$0	$0
Alison Hadden	Board Director	1.00	Director	$0	$0	$0
Tom Phan	Board Director	1.00	Director	$0	$0	$0
Keren Melmed	Board Director	1.00	Director	$0	$0	$0
Alisha Smith	Board Director	1.00	Director	$0	$0	$0
Kathryn Martinez	Executive Director	2.00	Officer	$112,095	$27,741	$139,836

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	$4,675,833	$4,470,260	$2,738,617	$205,573
2023	$4,110,551	$3,953,554	$2,272,927	$156,997
2022	$3,415,646	$2,886,929	$1,923,040	$528,717
2021	$3,079,798	$2,935,641	$2,113,253	$144,157
2020	$2,632,776	$2,416,714	$1,665,346	$216,062
2019	$2,583,740	$2,139,558	$1,495,522	$444,182
2018	$2,333,650	$2,411,289	$1,363,943	$-77,639

The Odyssey School