The Rock Recreation Center Inc (EIN 271338481) - 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

Paul Saneholtz

Phone

5706961128

Tax Period

2018-01-01 to 2018-12-31

The Rock Recreation Center Inc, founded in 2008, is a small nonprofit that reported $257K in total revenue in fiscal year 2018. Revenue decreased 8% compared to the prior year. Expenses of $297K exceeded revenue, resulting in a 16% operating deficit.

Mission

Promote health, fitness and well-being through the maintenance and operation of fitness and recreational facilities for the use of the general public.

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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 (2018)

Revenue Breakdown

Contributions & Grants $74,456

Program Service Revenue $182,619

Investment Income $0

Other Revenue $0

TOTAL REVENUE $257,075

Expense Breakdown

Grants Paid $0

Salaries & Benefits $117,351

Fundraising Expenses $0

Program Expenses $293,928

Other Expenses $179,603

TOTAL EXPENSES $296,954

Year-over-Year Comparison

	2018	2017	Change
Revenue	$257,075	$279,987	-0.1%
Expenses	$296,954	$266,955	+0.1%
Net Income	$-39,879	$13,032	-4.1%

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

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

$80,000

Total Directors

$80,000

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Joyce Hoban	Director	1.00	Director	$0	$0	$0
Gerard Lucas	Director	1.00	Director	$0	$0	$0
Thomas Mahoney	Director	1.00	Director	$0	$0	$0
Paul Saneholtz	Secretary/Treasurer	2.00	Officer Director	$0	$0	$0
Ray Petts	Chairman	4.00	Officer Director	$0	$0	$80,000
Frank Benscoter	Director	1.00	Director	$0	$0	$0
Charles Makarawicz	Director	1.00	Director	$0	$0	$0
Nick Cardinale	Director	1.00	Director	$0	$0	$0
Christopher Gordon	Director	1.00	Director	$0	$0	$0
Jody Hunnel	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
2018	$257,075	$296,954	No data	$-39,879

The Rock Recreation Center Inc