ROCKLAND MHA HOLDING INC (EIN 271810521) - 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

2010

Legal Domicile

Principal Officer

STEPHANIE MADISON

Phone

8452672172

Tax Period

2023-01-01 to 2023-12-31

ROCKLAND MHA HOLDING INC, founded in 2010, is a small nonprofit in the Housing & Shelter sector that reported $364K in total revenue in fiscal year 2023. Expenses of $409K exceeded revenue, resulting in a 12% operating deficit.

Mission

OWNS AND MANAGES REAL PROPERTY TO ASSIST THE MENTAL HEALTH ASSOCIATION OF ROCKLAND COUNTY, INC., A RELATED ORGANIZATION, IN CONDUCTING ITS CHARITABLE PURPOSES.

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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 $0

Program Service Revenue $363,735

Investment Income $0

Other Revenue $0

TOTAL REVENUE $363,735

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $404,641

Other Expenses $408,571

TOTAL EXPENSES $408,571

Year-over-Year Comparison

	2023	2022	Change
Revenue	$363,735	$372,840	0.0%
Expenses	$408,571	$422,626	0.0%
Net Income	$-44,836	$-49,786	-0.1%

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

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

$405,554

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
GERRI ZABUSKY	SECRETARY	0.10	Officer Director	$0	$0	$0
ROBERTA ANDERSON	TREASURER	0.10	Officer Director	$0	$0	$0
DEBORAH RIZZI	CHAIR	0.10	Officer Director	$0	$0	$0
SHARON JENNINGS	CFO	1.00	Officer	$0	$21,340	$164,951
STEPHANIE MADISON	PRESIDENT & CEO	1.00	Officer	$0	$36,012	$240,603

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	$363,735	$408,571	$3,035,921	$-44,836
2022	$372,840	$422,626	$3,181,131	$-49,786
2021	$346,469	$390,622	$3,375,301	$-44,153
2020	$376,177	$361,880	$3,681,034	$14,297
2019	$467,036	$467,036	$3,818,188	No data
2018	$447,402	$435,872	$3,974,692	$11,530

ROCKLAND MHA HOLDING INC