FMental Health & Crisis InterventionEIN: 142002356· Ruling Year: 2008

Odyssey Inc

Louisa, Kentucky

CHealth Score
43C

Financial Health Score

9-metric score across financial health, operational efficiency, and organizational resilience. Based on IRS Form 990 data.

Below Average

How This Organization Compares

Compared to 3 peers in Mental Health & Crisis Intervention with $10M-$100M revenue

Working Capital Ratio (net assets ÷ expenses)

This Org-0.31×
Peer Median1.36×
💰
$13.7M
Total Revenue
📊
$15.1M
Total Expenses
🏦
-$4.7M
Net Assets
📋
$36.6M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
-5.8%
Year-over-year change (2022 → 2023)
Net Margin
-10.6%
Revenue minus expenses as % of revenue
Working Capital Ratio
-0.31
Net assets divided by total expenses
Liabilities-to-Assets
114.8%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$13,689,4766%$15,141,0988%$31,916,83322%
2022$14,539,37325%$14,071,40435%$26,092,533447%
2021$11,618,63082%$10,406,91315%$4,766,91022%
2020$6,385,15181%$9,047,67111%$6,098,9587%
2019$3,536,72841%$8,143,47281%$5,690,19618%
2018$6,017,96345%$4,494,7352%$6,941,31818%
2017$4,161,63659%$4,584,238108%$5,860,74713%
2016$2,620,47235%$2,203,59140%$5,177,40667%
2015$1,937,05347%$3,646,6001%$3,091,08121%
2014$3,637,4857%$3,628,30545%$3,927,91625%
2013$3,920,850223%$2,498,571229%$3,151,108158%
2012$1,212,468$758,629310%$1,219,43393%
2011$0$184,874$632,082

Frequently Asked Questions

What does Odyssey Inc do?

Odyssey Inc is a mental health & crisis intervention nonprofit organization based in Kentucky. It is classified under NTEE code F212 and is registered as a 501(c) tax-exempt organization with the IRS.

Is Odyssey Inc financially healthy?

Based on our 9-metric Financial Health Score model, Odyssey Inc has a score of 43/100 (Grade: C). This score evaluates working capital, surplus consistency, debt ratio, revenue trends, program spending, fundraising efficiency, executive compensation, revenue diversification, and vulnerability indicators.

How much revenue does Odyssey Inc generate?

Odyssey Inc reports $18.3M in annual revenue and holds $28.4M in total assets, based on IRS filings.

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