ROSE VALLEY FOLK (EIN 236018354) - 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

1901

Legal Domicile

Principal Officer

REX RUSSELL

Phone

6105662040

Tax Period

2023-07-01 to 2024-06-30

ROSE VALLEY FOLK, founded in 1901, is a small nonprofit that reported $323K in total revenue in fiscal year 2023. Expenses of $301K left a modest 7% surplus.

Mission

ROSE VALLEY FOLK IS AN ORGANIZATION THAT PROVIDES RECREATIONAL FACILITIES FOR MEMBERSHIP.

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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 $321,710

Investment Income $1,718

Other Revenue $0

TOTAL REVENUE $323,428

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $290,557

Other Expenses $300,527

TOTAL EXPENSES $300,527

Year-over-Year Comparison

	2023	2022	Change
Revenue	$323,428	$324,864	0.0%
Expenses	$300,527	$309,666	0.0%
Net Income	$22,901	$15,198	+0.5%

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

$37,337

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JAMES OETINGER	BLDG & GRDS	2.00	Director	$0	$0	$0
GINA GIBBS	VICE CHAIR	1.00	Officer	$0	$0	$0
ROBERT HEALY	BLDG & GRDS	2.00	Director	$37,337	$0	$37,337
BILL HALE	LONG RANGE P	2.00	Director	$0	$0	$0
KELLY CAULFIELD	RENTAL DIREC	2.00	Director	$0	$0	$0
DONNA FERRUZZI	MEMBERSHIP D	2.00	Director	$0	$0	$0
MARILYN BULLOCK	ENTERTAINM'T	1.00	Director	$0	$0	$0
RICHARD O'FLYNN	TREASURER	3.00	Officer	$0	$0	$0
MARGE FIRN	AUDITOR	1.00	Officer	$0	$0	$0
REX RUSSELL	CHAIRMAN	3.00	Director	$0	$0	$0
JIM MCGAFFIN	BLDG & GRDN	2.00	Director	$0	$0	$0
MARGIE TRESTON	ENTERTAINMT	1.00	Director	$0	$0	$0
DIANE MCCROSSAN	SECRETARY	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	No data	No data	No data	No data
2024	$323,428	$300,527	$1,157,937	$22,901
2023	$324,864	$309,666	$1,135,036	$15,198
2022	$316,260	$266,084	$1,119,838	$50,176
2021	$153,927	$141,382	$1,069,662	$12,545
2020	$319,118	$370,226	$1,071,721	$-51,108
2019	$377,152	$280,484	$1,136,920	$96,668

ROSE VALLEY FOLK