RED BANK REGIONAL SOURCE FOUNDATION INC (EIN 300045681) - 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

2002

Legal Domicile

Principal Officer

SUZANNE KELLER

Phone

7328428000

Tax Period

2024-09-01 to 2025-08-31

RED BANK REGIONAL SOURCE FOUNDATION INC, founded in 2002, is a small nonprofit in the Education sector that reported $334K in total revenue in fiscal year 2024. Revenue surged 89% from the prior year, signaling strong growth momentum. The organization ran a surplus of $65K, a strong 19% operating margin.

Mission

PROVISION OF SCHOLARSHIPS, YOUTH BASED ASSISTANCE TO RED BANK REGIONAL HIGH SCHOOL STUDENTS AND THEIR FAMILIES.

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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 (2024)

Revenue Breakdown

Contributions & Grants $333,794

Program Service Revenue $0

Investment Income $0

Other Revenue $0

TOTAL REVENUE $333,794

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $266,519

Other Expenses $269,119

TOTAL EXPENSES $269,119

Year-over-Year Comparison

	2024	2023	Change
Revenue	$333,794	$176,253	+0.9%
Expenses	$269,119	$195,231	+0.4%
Net Income	$64,675	$-18,978	-4.4%

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

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

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
KELLY BOYER	TREASURER	001.00	Officer Director	$0	$0	$0
JILL BURDEN	TRUSTEE	001.00	Director	$0	$0	$0
VICKI ROGERS	TRUSTEE	001.00	Director	$0	$0	$0
SUZANNE KELLER	TRUSTEE	003.00	Officer Director	$0	$0	$0
LORI LOPEZ	PRESIDENT	002.00	Officer Director	$0	$0	$0
STACY POLINER	TRUSTEE	001.00	Director	$0	$0	$0
NESTOR ROLDAN	TRUSTEE	001.00	Director	$0	$0	$0
SARAH MALONEY	TRUSTEE	001.00	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
2025	$333,794	$269,119	$275,357	$64,675
2024	$176,253	$195,231	$210,582	$-18,978
2023	$190,850	$151,666	$229,460	$39,184
2022	$158,918	$120,570	$194,146	$38,348
2021	$120,232	$97,112	$155,598	$23,120
2020	$188,845	$164,207	$132,478	$24,638
2019	$102,500	$73,304	$107,685	$29,196

RED BANK REGIONAL SOURCE FOUNDATION INC