SHELL ROCK NOT FOR PROFIT (EIN 201252444) - 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

2003

Legal Domicile

Principal Officer

WES WADKINS

Phone

4178589335

Tax Period

2023-01-01 to 2023-12-31

SHELL ROCK NOT FOR PROFIT, founded in 2003, is a micro nonprofit in the Mutual Benefit sector that reported $83K in total revenue in fiscal year 2023. Net assets of $488K represent 71 months of operating reserves.

Mission

SUPPLY SEWER AND WATER SERVICE TO HOUSING DEVELOPMENT

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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 (2023)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $81,644

Investment Income $0

Other Revenue $1,150

TOTAL REVENUE $82,794

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $86,614

Other Expenses $88,109

TOTAL EXPENSES $88,109

Year-over-Year Comparison

	2023	2022	Change
Revenue	$82,794	$81,520	+0.0%
Expenses	$88,109	$86,498	+0.0%
Net Income	$-5,315	$-4,978	+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

N/A

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DAVE CHAMPLEY	MEMBER	0.25	Director	$0	$0	$0
DALE CHITWOOD	MEMBER	0.25	Director	$0	$0	$0
MIKE EVANS	SECRETARY	0.50	Officer Director	$0	$0	$0
STEVEN LEHR	TREASURER	1.00	Officer Director	$0	$0	$0
TIM NELSON	VICE PRESIDE	0.25	Officer Director	$0	$0	$0
WES WADKINS	PRESIDENT	2.00	Officer Director	$0	$0	$0
JIM WILSON	MEMBER	0.25	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
2023	$82,794	$88,109	$586,667	$-5,315
2022	$81,520	$86,498	$598,417	$-4,978
2021	$68,681	$88,991	$611,422	$-20,310
2020	$69,678	$81,042	$635,837	$-11,364
2019	$70,443	$73,547	$588,445	$-3,104
2018	$67,907	$80,761	$552,714	$-12,854

SHELL ROCK NOT FOR PROFIT