ROCKBRIDGE AREA RELIEF ASSOCIATION… - Form 990 Financial Data

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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

1972

Legal Domicile

Principal Officer

LINDSEY PEREZ

Phone

5404636943

Tax Period

2023-01-01 to 2023-12-31

ROCKBRIDGE AREA RELIEF ASSOCIATION INC, founded in 1972, is a small nonprofit in the Human Services sector that reported $759K in total revenue in fiscal year 2023. Revenue grew 12% year-over-year, indicating healthy expansion. Expenses of $689K left a modest 9% surplus.

Mission

TO PROVIDE AID TO ROCKBRIDGE HOUSEHOLDS IN A TIME OF EMERGENCY. THE AID TAKES THE FORM OF FOOD, HEATING FUEL, RENT SUBSIDIES, UTILITY PAYMENTS, TEMPORARY SHELTER AND EMERGENCY TRANSPORTATION.

Program Service Accomplishments

Program 1

Expenses: $639,807

EMERGENCY AID TO INDIGENT FAMILIES (UTILITIES, FOOD, SHELTER, TRANSPORTATION AND ALL OTHER BASIC NECESSITIES) IN ADDITION TO THE CASH GRANTS AND EXPENDITURES, THE ASSOCIATION RECEIVED AND DISTRIBUTED...

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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 $735,451

Program Service Revenue $0

Investment Income $13,889

Other Revenue $9,632

TOTAL REVENUE $758,972

Expense Breakdown

Grants Paid $388,162

Salaries & Benefits $179,092

Fundraising Expenses $16,647

Program Expenses $639,807

Other Expenses $121,519

TOTAL EXPENSES $688,773

Year-over-Year Comparison

	2023	2022	Change
Revenue	$758,972	$676,887	+0.1%
Expenses	$688,773	$553,010	+0.2%
Net Income	$70,199	$123,877	-0.4%

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

410

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

$52,000

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JON ELLESTAD	PRESIDENT	0.00	Officer Director	$0	$0	$0
AMANDA GREEN	VICE PRESIDENT	0.00	Officer Director	$0	$0	$0
GABRIELLE TREMO	SECRETARY	0.00	Officer Director	$0	$0	$0
VALERIE MOLITERNO	TREASURER	0.00	Officer Director	$0	$0	$0
ADAM WHIPPLE	DIRECTOR	0.00	Director	$0	$0	$0
CATHY CARLOCK	DIRECTOR	0.00	Director	$0	$0	$0
ATIN BASU	DIRECTOR	0.00	Director	$0	$0	$0
DAPHNE STICKLEY	DIRECTOR	0.00	Director	$0	$0	$0
DENNIS CROSS	DIRECTOR	0.00	Director	$0	$0	$0
GORDON SPICE	DIRECTOR	0.00	Director	$0	$0	$0
JIM KVACH	DIRECTOR	0.00	Director	$0	$0	$0
FIORELA GIRALDO PRADO DE LEWIS	DIRECTOR	0.00	Director	$0	$0	$0
NICHOLAS BETTS	DIRECTOR	0.00	Director	$0	$0	$0
TRENYA MASON	DIRECTOR	0.00	Director	$0	$0	$0
KARLA MURDOCK	DIRECTOR	0.00	Director	$0	$0	$0
LINDSEY PEREZ	EXECUTIVE DIRECTOR	30.00	Officer	$52,000	$0	$52,000

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
2024	No data	No data	No data	No data
2023	$758,972	$688,773	$1,394,820	$70,199
2022	$676,887	$553,010	$1,318,903	$123,877
2021	$950,406	$468,869	$1,191,792	$481,537
2020	$903,044	$396,997	$704,401	$506,047
2019	$359,492	$318,598	$221,215	$40,894
2018	$292,990	$296,826	$162,966	$-3,836

ROCKBRIDGE AREA RELIEF ASSOCIATION INC