ROCK BY THE SEA (EIN 260674603) - 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

2008

Legal Domicile

Principal Officer

Beth Gosnell

Phone

8505914770

Tax Period

2023-09-01 to 2024-08-31

ROCK BY THE SEA, founded in 2008, is a small nonprofit in the Philanthropy & Grantmaking sector that reported $370K in total revenue in fiscal year 2023. Expenses of $326K left a modest 12% surplus.

Mission

SPONSOR MUSICAL EVENTS AND FESTIVALS TO PROMOTE LOCAL ARTISTS, WITH PROCEEDS DONATED TO CHARITIES INVOLVING MEDICAL RESEARCH AND CHILDRENS SERVICES

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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 $23,065

Program Service Revenue $342,657

Investment Income $1,827

Other Revenue $2,672

TOTAL REVENUE $370,221

Expense Breakdown

Grants Paid $84,000

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $321,370

Other Expenses $242,044

TOTAL EXPENSES $326,044

Year-over-Year Comparison

	2023	2022	Change
Revenue	$370,221	N/A	N/A
Expenses	$326,044	N/A	N/A
Net Income	$44,177	N/A	N/A

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
BETH GOSNELL	PRESIDENT	20.00	Director	$0	$0	$0
STEVE EVERETT	VICE PRESIDENT	5.00	Director	$0	$0	$0
RICK WATSON	SEC/TREASURER	5.00	Director	$0	$0	$0
TOD ELMORE	DIRECTOR	5.00	Director	$0	$0	$0
ALLISON CARVAJAL	DIRECTOR	5.00	Director	$0	$0	$0
MATT WRIGHT	DIRECTOR	5.00	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
2024	$370,221	$326,044	$79,810	$44,177
2023	$372,567	$362,137	$37,132	$10,430
2022	$270,111	$307,588	$-2,528	$-37,477
2021	$336,778	$336,914	$34,949	$-136
2020	$207,396	$233,422	$35,085	$-26,026
2019	$310,191	$277,907	$53,474	$32,284
2018	$219,582	$257,315	$21,422	$-37,733

ROCK BY THE SEA