RCN Foundation Inc (EIN 223113479) - 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

1990

Legal Domicile

Principal Officer

Ann Marie Stephan

Phone

5854732858

Tax Period

2024-07-01 to 2025-06-30

RCN Foundation Inc, founded in 1990, is a small nonprofit in the Human Services sector that reported $278K in total revenue in fiscal year 2024. Revenue decreased 10% compared to the prior year. Net assets of $2.8M represent 123 months of operating reserves.

Mission

Solicit, accept, receive, and administer contributions on behalf of Rochester Childfirst Network.

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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 $2,500

Program Service Revenue $0

Investment Income $60,513

Other Revenue $214,544

TOTAL REVENUE $277,557

Expense Breakdown

Grants Paid $240,144

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $286,963

Other Expenses $58,698

TOTAL EXPENSES $298,842

Year-over-Year Comparison

	2024	2023	Change
Revenue	$277,557	$309,410	-0.1%
Expenses	$298,842	$300,048	0.0%
Net Income	$-21,285	$9,362	-3.3%

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

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Norene Green	Member	0.30	Director	$0	$0	$0
Jeri Rombaut	President/Treasurer	0.40	Officer Director	$0	$0	$0
Christian Gehlen	Member	0.30	Director	$0	$0	$0
Marsha Dumka	Secretary	0.30	Officer Director	$0	$0	$0
Barry Wisset	Vice President	0.30	Officer Director	$0	$0	$0
Stephen Howles	Member	0.30	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	$277,557	$298,842	$2,900,886	$-21,285
2024	$309,410	$300,048	$2,855,858	$9,362
2023	$216,617	$286,058	$2,029,747	$-69,441
2022	$282,307	$287,601	$1,882,557	$-5,294
2021	$328,975	$274,467	$2,124,675	$54,508
2020	$270,544	$280,937	$1,732,083	$-10,393
2019	$295,204	$288,754	$1,703,725	$6,450
2018	$270,103	$301,138	$1,951,175	$-31,035

RCN Foundation Inc