ROCKINGHAM NUTRITION AND MEALS ON WHEELS PROGRAM (EIN 020342196) - 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

1978

Legal Domicile

Principal Officer

CHRISTINE KELSEY

Phone

6036792201

Tax Period

2024-07-01 to 2025-06-30

ROCKINGHAM NUTRITION AND MEALS ON WHEELS PROGRAM, founded in 1978, is a community nonprofit in the Food, Agriculture & Nutrition sector that reported $4.5M in total revenue in fiscal year 2024. Expenses of $4.3M left a modest 3% surplus.

Mission

PROVIDE NUTRITIOUS MEALS AND SUPPORT SERVICES FOR OLDER AND OR HOME CHALLENGED RESIDENTS OF ROCKINGHAM COUNTY.

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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 $4,350,631

Program Service Revenue $0

Investment Income $97,542

Other Revenue $15,041

TOTAL REVENUE $4,463,214

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,921,077

Fundraising Expenses $164,934

Program Expenses $3,981,782

Other Expenses $2,391,993

TOTAL EXPENSES $4,313,070

Year-over-Year Comparison

	2024	2023	Change
Revenue	$4,463,214	$4,394,105	+0.0%
Expenses	$4,313,070	$4,320,120	0.0%
Net Income	$150,144	$73,985	+1.0%

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

101

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

$122,368

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
CHRISTINE KELSEY	CHAIRMAN	2.00	Officer Director	$0	$0	$0
DAVID BARKA	VICE CHAIRMAN	2.00	Officer Director	$0	$0	$0
HELEN SANDERS	TREASURER	2.00	Officer Director	$0	$0	$0
SALLYANN HAWKO	SECRETARY	2.00	Officer Director	$0	$0	$0
CHARLOTTE DILORENZO	BOARD MEMBER	2.00	Director	$0	$0	$0
CAROLYN O'DRISCOLL	BOARD MEMBER	2.00	Director	$0	$0	$0
DIANE KERR	BOARD MEMBER UNTIL 05/25	2.00	Director	$0	$0	$0
TIMOTHY DIAZ	EXECUTIVE DIRECTOR	40.00	Officer	$122,368	$0	$122,368

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	$4,463,214	$4,313,070	$5,156,733	$150,144
2024	No data	No data	No data	No data
2023	$4,241,717	$4,261,724	$4,772,091	$-20,007
2022	$3,846,338	$3,836,832	$4,705,693	$9,506
2021	$4,152,087	$3,637,838	$3,753,875	$514,249
2020	$3,650,615	$3,410,832	$3,037,897	$239,783
2019	$3,215,582	$3,110,592	$2,741,303	$104,990
2018	$3,099,596	$2,860,234	$2,530,052	$239,362

ROCKINGHAM NUTRITION AND MEALS ON WHEELS PROGRAM