ARTSROC INC (EIN 273516640) - 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

2011

Legal Domicile

Principal Officer

LORI BAJOREK

Phone

5852483810

Tax Period

2021-01-01 to 2021-12-31

ARTSROC INC, founded in 2011, is a small nonprofit in the Arts, Culture & Humanities sector that reported $213K in total revenue in fiscal year 2021. Expenses of $184K left a modest 13% surplus.

Mission

ARTSROC IS DEDICATED TO IMPROVING THE MENTAL AND PHYSICAL HEALTH OF CHILDREN IN THE GREATER ROCHESTER AREA THROUGH AFTER-SCHOOL AND SUMMER ENRICHMENT PROGRAMS. ARTSROC FOSTERS THE CHILDREN'S INNATE QUEST FOR KNOWLEDGE AND SUPPORTS THEIR HAPPINESS AND HEALTH BY CREATING A NURTURING ENVIRONMENT THAT ALLOWS THEM TO EXPLORE THEIR PASSIONS WITHOUT JUDGEMENT OR LIMITATION.ARTSROC FACILITATES PROGRAMS AS VAST AS THE INTERESTS OF THE CHILDREN IT SERVES.ARTSROC FOCUSES ON MORE CONTEMPORARY EDUCATIONAL ARENA, SUCH AS MINECRAFT AND LEGO EDUCATION,AND SPORTS WITH A PARTICULAR FOCUS ON BASKETBALL.ARTSROC IS COMMITTED TO DELIVERING THESE PROGRAMS TO CHILDREN REGARDLESS OF THEIR SKILLS OR ABILITY TO PAY AND STRIVES FOR A SOCIETY IN WHICH ALL CHILDREN ARE ABLE TO MASTER THE ART OF BEING A KID.

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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 $167,400

Program Service Revenue $45,319

Investment Income $0

Other Revenue $0

TOTAL REVENUE $212,719

Expense Breakdown

Grants Paid $0

Salaries & Benefits $44,483

Fundraising Expenses $0

Program Expenses $147,131

Other Expenses $139,968

TOTAL EXPENSES $184,451

Year-over-Year Comparison

	2021	2020	Change
Revenue	$212,719	$202,949	+0.0%
Expenses	$184,451	$314,743	-0.4%
Net Income	$28,268	$-111,794	-1.3%

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

N/A

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

$3,000

Total Directors

$3,000

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
LORI BAJOREK	President & CEO	35.00	Officer Director	$3,000	$0	$3,000
RONALD BAJOREK	Vice President	1.00	Officer	$0	$0	$0
MARIA KILJAN	Secretary	1.00	Officer	$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
2021	$212,719	$184,451	$130,797	$28,268
2020	$202,949	$314,743	$99,457	$-111,794
2019	$281,436	$291,870	$63,411	$-10,434
2018	$312,246	$384,076	$73,845	$-71,830

ARTSROC INC