ROCKAWAY WATERFRONT ALLIANCE INC (EIN 113783397) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

2008

Legal Domicile

Principal Officer

JEANNE DUPONT

Phone

7183275919

Tax Period

2023-01-01 to 2023-12-31

ROCKAWAY WATERFRONT ALLIANCE INC, founded in 2008, is a community nonprofit in the Environment sector that reported $1.5M in total revenue in fiscal year 2023. Revenue decreased 6% compared to the prior year.

Mission

SEE PART III LINE 1 ON NEXT PAGE

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $1,180,657

Program Service Revenue $126,904

Investment Income $10

Other Revenue $200,000

TOTAL REVENUE $1,507,571

Expense Breakdown

Grants Paid $0

Salaries & Benefits $422,028

Fundraising Expenses $69,684

Program Expenses $1,186,716

Other Expenses $1,124,074

TOTAL EXPENSES $1,546,102

Year-over-Year Comparison

	2023	2022	Change
Revenue	$1,507,571	$1,599,860	-0.1%
Expenses	$1,546,102	$1,470,925	+0.1%
Net Income	$-38,531	$128,935	-1.3%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✓ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

Independent Members

Employees

Volunteers

100

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

$110,000

Total Directors

$110,000

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JEANNE DUPONT	PRESIDENT	40.00	Officer Director	$110,000	$0	$110,000
PRERANA REDDY	CHAIRPERSON	1.00	Officer Director	$0	$0	$0
SHERYL SIMON	TREASURER	1.00	Officer Director	$0	$0	$0
CAROL LAMBERG	SECRETARY	1.00	Officer Director	$0	$0	$0
JENNIFER CAREY	DIRECTOR	1.00	Director	$0	$0	$0
BARBARA IANNELLI	DIRECTOR	1.00	Director	$0	$0	$0
RICHARD ROBERTS	DIRECTOR	1.00	Director	$0	$0	$0
SHERI SEVERINO	DIRECTOR	1.00	Director	$0	$0	$0
MORGAN JONES	DIRECTOR	1.00	Director	$0	$0	$0
DEBRA EISENSTADT	DIRECTOR	1.00	Director	$0	$0	$0
CHRISTOPHER ZEPPIE	DIRECTOR	1.00	Director	$0	$0	$0
BETSY BARLOW ROGERS	DIRECTOR	1.00	Director	$0	$0	$0
ANDREW HANNIBAL	DIRECTOR	1.00	Director	$0	$0	$0

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	$1,507,571	$1,546,102	$3,524,309	$-38,531
2022	$1,599,860	$1,470,925	$3,705,071	$128,935
2021	$1,308,844	$1,263,110	$3,824,993	$45,734
2021	$1,308,844	$1,263,110	$3,824,993	$45,734
2020	$942,157	$1,143,073	$3,909,288	$-200,916
2019	$634,485	$1,066,715	$3,603,510	$-432,230

ROCKAWAY WATERFRONT ALLIANCE INC