BLACK ROCK FOREST PRESERVE INC (EIN 133536460) - 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

1989

Legal Domicile

Principal Officer

WILLIAM A GLASER

Phone

8455344517

Tax Period

2024-10-01 to 2025-09-30

BLACK ROCK FOREST PRESERVE INC, founded in 1989, is a micro nonprofit in the Environment sector that reported $25K in total revenue in fiscal year 2024. Revenue grew 15% year-over-year, indicating healthy expansion. Expenses of $161K exceeded revenue, resulting in a 535% operating deficit.

Mission

OPERATED FOR THE BENEFIT OF THE BLACK ROCK FOREST CONSORTIUM, INC.

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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 $250

Program Service Revenue $0

Investment Income $25,056

Other Revenue $0

TOTAL REVENUE $25,306

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $98,244

Other Expenses $160,795

TOTAL EXPENSES $160,795

Year-over-Year Comparison

	2024	2023	Change
Revenue	$25,306	$21,992	+0.2%
Expenses	$160,795	$165,179	0.0%
Net Income	$-135,489	$-143,187	-0.1%

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

N/A

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

$216,880

Total Directors

$216,880

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
HUME R STEYER	PRESIDENT	5.00	Officer Director	$0	$0	$0
CHRISTOPHER J ELLIMAN	VICE PRESIDENT	1.00	Officer Director	$0	$0	$0
WILLIAM A GLASER	TREASURER	5.00	Officer Director	$0	$0	$0
ISABEL W ASHTON	SECRETARY	1.00	Officer Director	$0	$36,872	$216,880

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	$25,306	$160,795	$4,185,893	$-135,489
2024	$21,992	$165,179	$4,266,658	$-143,187
2023	$26,782	$199,744	$4,312,640	$-172,962
2022	$18,815	$188,439	$4,631,970	$-169,624
2021	$68,772	$190,351	$4,868,569	$-121,579
2020	$33,064	$188,186	$4,972,613	$-155,122
2019	$19,016	$205,623	$5,114,817	$-186,607
2018	$13,343	$199,561	$5,300,593	$-186,218

BLACK ROCK FOREST PRESERVE INC