BALANCED ROCK FOUNDATION (EIN 260778922) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

2006

Legal Domicile

Principal Officer

Maggie Jones

Phone

2093799453

Tax Period

2023-01-01 to 2023-12-31

BALANCED ROCK FOUNDATION, founded in 2006, is a small nonprofit in the Education sector that reported $153K in total revenue in fiscal year 2023. Expenses of $293K exceeded revenue, resulting in a 91% operating deficit.

Mission

Balanced Rock Foundation inspires health and wellbeing through a deep connection to nature and spirit.

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $30,043

Program Service Revenue $94,559

Investment Income $25,032

Other Revenue $3,852

TOTAL REVENUE $153,486

Expense Breakdown

Grants Paid $0

Salaries & Benefits $189,149

Fundraising Expenses $18,200

Program Expenses $155,544

Other Expenses $103,446

TOTAL EXPENSES $292,595

Year-over-Year Comparison

	2023	2022	Change
Revenue	$153,486	$146,663	+0.0%
Expenses	$292,595	$273,458	+0.1%
Net Income	$-139,109	$-126,795	+0.1%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✓ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

Independent Members

Employees

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

$81,638

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Heather Sullivan	Executive Director	40	Key Emp Highest	$72,314	$9,324	$81,638
Maggie Jones	President	3	Officer Director	$0	$0	$0
Kimiko Martinez	Vice President of the Board	3	Officer Director	$0	$0	$0
Koren Stewart	Secretary	2	Officer Director	$0	$0	$0
Monte Meyers	Treasurer	3	Officer Director	$0	$0	$0
Anne Baxter	Director	1	Director	$0	$0	$0
Robb Hirsch	Director	1	Director	$0	$0	$0
Marcia Hodges	Director	1	Director	$0	$0	$0
Peter Van Kuran	Director	1	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	No data	No data	No data	No data
2023	$153,486	$292,595	$776,277	$-139,109
2022	$146,663	$273,458	$862,688	$-126,795
2021	$302,771	$233,584	$1,099,697	$69,187
2020	$231,624	$170,576	$1,002,814	$61,048
2019	$270,551	$189,609	$851,782	$80,942
2018	$270,524	$241,762	$731,562	$28,762

BALANCED ROCK FOUNDATION