ROSEMARY BEACH FOUNDATION INC (EIN 203764896) - 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

2005

Legal Domicile

Phone

8502311861

Tax Period

2024-07-01 to 2025-06-30

ROSEMARY BEACH FOUNDATION INC, founded in 2005, is a micro nonprofit in the Philanthropy & Grantmaking sector that reported $72K in total revenue in fiscal year 2024. Revenue surged 59% from the prior year, signaling strong growth momentum. Net assets of $195K represent 32 months of operating reserves.

Mission

to promote and support cultural, educational, environmental, literary and other charitable activities principally in the Rosemary Beach and Walton County area, however the Corporation may, from time to time, elect to provide emergency or disaster relief assistance and support to other charitable organizations in adjacent counties.

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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 $69,598

Program Service Revenue $0

Investment Income $0

Other Revenue $2,863

TOTAL REVENUE $72,461

Expense Breakdown

Grants Paid $125

Salaries & Benefits $53,524

Fundraising Expenses $0

Program Expenses $75,465

Other Expenses $21,816

TOTAL EXPENSES $75,465

Year-over-Year Comparison

	2024	2023	Change
Revenue	$72,461	$45,486	+0.6%
Expenses	$75,465	$75,264	+0.0%
Net Income	$-3,004	$-29,778	-0.9%

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

$81,880

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Malayne DeMars	Executive Dir.	40.00	Director	$81,880	$0	$81,880
Edwin Bos	Director	2.00	Director	$0	$0	$0
Jim Benkendorf	Treasurer	2.00	Director	$0	$0	$0
Robert Krall	President	2.00	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
2025	$72,461	$75,465	$195,645	$-3,004
2024	$45,486	$75,264	$218,523	$-29,778
2023	$72,783	$90,092	$288,336	$-17,309
2022	$43,100	$32,741	$245,197	$10,359
2021	$94,091	$81,218	$236,837	$12,873
2020	$73,385	$80,829	$221,965	$-7,444
2019	$145,966	$62,990	$257,410	$82,976
2018	$104,783	$77,931	$172,711	$26,852

ROSEMARY BEACH FOUNDATION INC