HOUSE ON THE ROCK

EIN: 301294841 501(c)(3) Housing & Shelter

MADERA, CA

Total Revenue
$114,703
Total Expenses
$57,918
Total Assets
$59,246
Net Assets
$56,785
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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
2021
Legal Domicile
CA
Principal Officer
LOREN LEE
Phone
5599050303
Tax Period
2023-01-01 to 2023-12-31

HOUSE ON THE ROCK, founded in 2021, is a small nonprofit in the Housing & Shelter sector that reported $115K in total revenue in fiscal year 2023. The organization ran a surplus of $57K, a strong 50% operating margin.

Mission

THE SPECIFIC PURPOSE OF THIS CORPORATION IS TO ASSIST POOR AND DISTRESSED INDIVIDUALS BY PROVIDING OR FACILITATING PROVISION OF LIFE NECESSITIES, INCLUDING FOOD, HOUSING AND OTHER NEEDS, AND TO CARRY ON OTHER ACTIVITIES ASSOCIATED WITH THIS GOAL.

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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%)

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Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $63,245
Program Service Revenue $51,458
Investment Income $0
Other Revenue $0
TOTAL REVENUE $114,703

Expense Breakdown

Grants Paid $0
Salaries & Benefits $0
Fundraising Expenses $0
Program Expenses $55,839
Other Expenses $57,918
TOTAL EXPENSES $57,918

Year-over-Year Comparison

2023 2022 Change
Revenue $114,703 N/A N/A
Expenses $57,918 N/A N/A
Net Income $56,785 N/A N/A
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

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Governance

Voting Members
5
Independent Members
5
Employees
N/A
Volunteers
4

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
$0
Total Directors
0
$0
Key Employees
0
$0
Highest Compensated
0
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
R KEVIN HINTON SECRETARY 1.00
Officer
$0 $0 $0
STEVE KNUTSEN CFO/TREASURE 10.00
Officer
$0 $0 $0
LOREN LEE PRESIDENT 5.00
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
2024 No data No data No data No data
2023 $114,703 $57,918 $59,246 $56,785
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