The ROCK Center (EIN 300847530) - 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

2015

Legal Domicile

Principal Officer

Corbin Tobey-Davis

Phone

7203464738

Tax Period

2024-01-01 to 2024-12-31

The ROCK Center, founded in 2015, is a small nonprofit in the Youth Development sector that reported $458K in total revenue in fiscal year 2024. Revenue surged 20% from the prior year, signaling strong growth momentum. Expenses of $421K left a modest 8% surplus.

Mission

Transforming lives through mindfulness, arts, healing, and a sense of belonging

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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 $457,880

Program Service Revenue $0

Investment Income $0

Other Revenue $0

TOTAL REVENUE $457,880

Expense Breakdown

Grants Paid $500

Salaries & Benefits $278,516

Fundraising Expenses $34,226

Program Expenses $270,288

Other Expenses $141,585

TOTAL EXPENSES $420,601

Year-over-Year Comparison

	2024	2023	Change
Revenue	$457,880	$380,282	+0.2%
Expenses	$420,601	$303,390	+0.4%
Net Income	$37,279	$76,892	-0.5%

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

$89,816

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Corbin Tobey-Davis	Executive Dir.	40.00	Officer	$89,816	$0	$89,816
Jan Hepp	President	3.00	Officer Director	$0	$0	$0
Becca Miles	President	3.00	Officer Director	$0	$0	$0
Arika Santos	Secretary	3.00	Officer Director	$0	$0	$0
Chris Creighton	Trustee	3.00	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
2024	$457,880	$420,601	$659,659	$37,279
2023	$380,282	$303,390	$622,380	$76,892
2022	$416,683	$200,918	$545,487	$215,765
2021	$343,557	$125,731	$329,722	$217,826

The ROCK Center