Rock Creek Conservancy Inc (EIN 203874333) - 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

2022378866

Tax Period

2025-01-01 to 2025-12-31

Rock Creek Conservancy Inc, founded in 2005, is a community nonprofit in the Environment sector that reported $2.9M in total revenue in fiscal year 2025. Revenue grew 12% year-over-year, indicating healthy expansion. The organization ran a surplus of $554K, a strong 19% operating margin.

Mission

Restore Rock Creek and its parklands as a natural oasis for all people to appreciate and protect.

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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 (2025)

Revenue Breakdown

Contributions & Grants $2,521,927

Program Service Revenue $0

Investment Income $92,571

Other Revenue $239,009

TOTAL REVENUE $2,853,507

Expense Breakdown

Grants Paid $212

Salaries & Benefits $1,176,537

Fundraising Expenses $79,312

Program Expenses $2,062,126

Other Expenses $1,122,959

TOTAL EXPENSES $2,299,708

Year-over-Year Comparison

	2025	2024	Change
Revenue	$2,853,507	$2,545,706	+0.1%
Expenses	$2,299,708	$1,721,720	+0.3%
Net Income	$553,799	$823,986	-0.3%

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

Volunteers

4682

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

$269,509

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Jonathan Pattee	Sr Director Development & Com	40.00	Highest	$111,993	$12,125	$124,118
Meghan Quirk-Herrera	Interim Executive Until 425	40.00	Officer	$98,993	$10,543	$109,536
Dan Puskar	Executive Director	40.00	Officer	$85,377	$7,634	$93,011
Tracy Bowen	Interim Executive Until 725	40.00	Officer	$61,978	$4,984	$66,962
Pavan Khoobchandani	Chair	4.00	Officer Director	$0	$0	$0
Ryan Davies	Director	2.00	Director	$0	$0	$0
Joel Elliot	Director	2.00	Director	$0	$0	$0
Lisa Bolden	Director	2.00	Director	$0	$0	$0
Kahlil Kettering	Director	2.00	Director	$0	$0	$0
Kenneth Connolly	Director	2.00	Director	$0	$0	$0
Donna Potts	Director	2.00	Director	$0	$0	$0
Justin Kollinger	Director	2.00	Director	$0	$0	$0
Marlene Hunt Moss	Director	2.00	Director	$0	$0	$0
Rohan Patel	Director	2.00	Director	$0	$0	$0
Molly Hill Patten	Treasurer	2.00	Officer Director	$0	$0	$0
Catherine Nagel	Director	2.00	Director	$0	$0	$0
Amanda Leiter	Vice Chair	2.00	Officer Director	$0	$0	$0
Sherryl Newman	Secretary	4.00	Officer Director	$0	$0	$0
Gwen Lohse	Director	2.00	Director	$0	$0	$0
Billy Mann	Director	2.00	Director	$0	$0	$0
Julia Washburn	Director	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	$2,853,507	$2,299,708	$3,153,999	$553,799
2024	No data	No data	No data	No data
2023	$2,205,484	$2,054,712	$1,699,709	$150,772
2022	$1,698,567	$1,479,607	$1,445,422	$218,960
2021	$1,561,573	$993,284	$1,342,488	$568,289
2020	$951,423	$933,523	$805,040	$17,900
2019	$1,190,746	$882,243	$612,966	$308,503
2018	$803,519	$1,104,026	$322,360	$-300,507

Rock Creek Conservancy Inc