ODYSSEY CHARTER SCHOOLS (EIN 954753574) - 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

EXECUTIVE DIRECTOR

Phone

6262290993

Tax Period

2022-07-01 to 2023-06-30

ODYSSEY CHARTER SCHOOLS, founded in 1998, is a mid-sized nonprofit in the Education sector that reported $12.3M in total revenue in fiscal year 2022. Revenue surged 21% from the prior year, signaling strong growth momentum. Expenses of $11.4M left a modest 8% surplus.

Mission

OPERATION OF TWO PUBLIC CHARTER SCHOOLS COLLECTIVELY SERVING OVER 800 STUDENTS IN GRADES TK TO 8.

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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 (2022)

Revenue Breakdown

Contributions & Grants $12,152,711

Program Service Revenue $0

Investment Income $43

Other Revenue $191,595

TOTAL REVENUE $12,344,349

Expense Breakdown

Grants Paid $0

Salaries & Benefits $8,176,157

Fundraising Expenses $26,095

Program Expenses $8,726,701

Other Expenses $3,210,273

TOTAL EXPENSES $11,386,430

Year-over-Year Comparison

	2022	2021	Change
Revenue	$12,344,349	$10,179,740	+0.2%
Expenses	$11,386,430	$9,418,254	+0.2%
Net Income	$957,919	$761,486	+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

174

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

$380,762

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
RHONDA GRAHAM	CHAIR	1.00	Officer Director	$0	$0	$0
MARISA DAVIS	SECRETARY	1.00	Officer Director	$0	$0	$0
DEE BOHREER	MEMBER	1.00	Director	$0	$0	$0
JORRETA JOSEPH	MEMBER	1.00	Director	$0	$0	$0
LAURIANE QUENEE	MEMBER	1.00	Director	$0	$0	$0
MIKALA RAHN	MEMBER	1.00	Director	$0	$0	$0
CAITLIN REILY	MEMBER	1.00	Director	$0	$0	$0
SUSAN RUFFINS	MEMBER	1.00	Director	$0	$0	$0
LAUREN O'NEILL	EXECUTIVE DIRECTOR	40.00	Officer	$179,218	$36,978	$216,196
KATRINA FRANKLIN	CHIEF BUSINESS OFFICER	40.00	Officer	$131,214	$33,352	$164,566
CARLOS GARCIA SALDANA	DIRECTOR OF OPERATIONS	40.00	Highest	$119,151	$28,763	$147,914
SYLVIA CORONA	SCHOOL PRINCIPAL	40.00	Highest	$111,514	$20,073	$131,587
CHASITY FLAME PRICE	DIRECTOR OF SPECIAL EDUCATION	40.00	Highest	$105,782	$19,041	$124,823

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	No data	No data	No data	No data
2023	$12,344,349	$11,386,430	$9,753,218	$957,919
2022	$10,179,740	$9,418,254	$7,765,106	$761,486
2021	$9,104,778	$7,556,833	$6,334,279	$1,547,945
2020	$7,683,763	$7,078,214	$5,020,951	$605,549
2019	$7,228,326	$6,785,450	$4,411,206	$442,876
2018	$4,722,861	$4,530,697	$2,953,979	$192,164

ODYSSEY CHARTER SCHOOLS