ROCKINGHAM CO EDUCATION FOUNDATION (EIN 263081973) - 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

Principal Officer

JENNY EDWARDS

Phone

3364302617

Tax Period

2021-07-01 to 2022-06-30

ROCKINGHAM CO EDUCATION FOUNDATION, founded in 2008, is a small nonprofit in the Education sector that reported $254K in total revenue in fiscal year 2021. Revenue surged 50% from the prior year, signaling strong growth momentum. The organization ran a surplus of $50K, a strong 20% operating margin.

Mission

THE MISSION OF RCEF IS TO PROVIDE LEADERSHIP, ADVOCACY AND PROGRAM RESOURCES TO INCREASE THE EDUCATION LEVELS OF ROCKINGHAM COUNTY CITIZENS. BY DOING SO, WE WILL MAKE OUR COMMUNITY AN ATTRACTIVE PLACE TO LIVE, WORK AND DO BUSINESS.

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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 (2021)

Revenue Breakdown

Contributions & Grants $253,488

Program Service Revenue $0

Investment Income $31

Other Revenue $0

TOTAL REVENUE $253,519

Expense Breakdown

Grants Paid $142,074

Salaries & Benefits $46,499

Fundraising Expenses $6,933

Program Expenses $177,555

Other Expenses $14,721

TOTAL EXPENSES $203,294

Year-over-Year Comparison

	2021	2020	Change
Revenue	$253,519	$169,214	+0.5%
Expenses	$203,294	$127,772	+0.6%
Net Income	$50,225	$41,442	+0.2%

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

N/A

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

$40,000

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JENNY EDWARDS	EXECUTIVE DI	40.00	Director	$40,000	$0	$40,000
BROOKE BEESON	DIRECTOR	1.00	Director	$0	$0	$0
JENNIFER BRADLEY	CHAIRMAN	1.00	Officer Director	$0	$0	$0
APRIL COX	SECRETARY	1.00	Officer Director	$0	$0	$0
DR TREVOR FLANERY	DIRECTOR	1.00	Director	$0	$0	$0
WANDA HARRIS	TREASURER	1.00	Officer Director	$0	$0	$0
MARGUERITE HOLT	DIRECTOR	1.00	Director	$0	$0	$0
DR MARK KINLAW	DIRECTOR	1.00	Director	$0	$0	$0
CHIEF FRANK MOORE	DIRECTOR	1.00	Director	$0	$0	$0
ORLANDO POTEAT	DIRECTOR	1.00	Director	$0	$0	$0
DR RODNEY SHOTWELL	DIRECTOR	1.00	Director	$0	$0	$0
JASON VAUGHN	DIRECTOR	1.00	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
2022	$253,519	$203,294	$210,434	$50,225
2021	$169,214	$127,772	$158,265	$41,442
2020	$31,119	$155,894	$121,839	$-124,775
2019	$152,496	$260,596	$248,660	$-108,100

ROCKINGHAM CO EDUCATION FOUNDATION