ROCK CREEK RESEARCH & DEVELOPMENT (EIN 310904716) - 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

1976

Legal Domicile

Principal Officer

JAMES MCCARTY

Phone

5022456495

Tax Period

2024-01-01 to 2024-12-31

ROCK CREEK RESEARCH & DEVELOPMENT, founded in 1976, is a small nonprofit that reported $466K in total revenue in fiscal year 2024. Expenses of $446K left a modest 4% surplus.

Mission

DISCOVERING AND SHARING PHILOSOPHY TO AID IN THE SPIRITUAL EVOLUTION OF HUMANKIND.

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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 $142,189

Program Service Revenue $82,937

Investment Income $88,595

Other Revenue $152,191

TOTAL REVENUE $465,912

Expense Breakdown

Grants Paid $3,505

Salaries & Benefits $269,504

Fundraising Expenses $1,246

Program Expenses $434,029

Other Expenses $173,142

TOTAL EXPENSES $446,151

Year-over-Year Comparison

	2024	2023	Change
Revenue	$465,912	$436,131	+0.1%
Expenses	$446,151	$369,296	+0.2%
Net Income	$19,761	$66,835	-0.7%

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

$93,629

Total Directors

$93,629

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JAMES MCCARTY	PRESIDENT	20.00	Officer Director	$9,788	$0	$9,788
F MORRIS HOAGLAND	VICE PRESIDENT/BOARD CHAIR	2.00	Officer Director	$0	$0	$0
STEVE ENGRATT	TREASURER	2.00	Officer Director	$0	$0	$0
BEATRIZ GONZALES	SECRETARY	1.00	Officer Director	$0	$0	$0
GARY BEAN	EXECUTIVE DIRECTOR	50.00	Officer Director	$67,510	$16,331	$83,841
SUZANNA MILLER	DIRECTOR	1.00	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	$465,912	$446,151	$1,693,583	$19,761
2023	$436,131	$369,296	$1,609,450	$66,835
2022	$268,304	$371,208	$1,627,719	$-102,904
2021	$491,036	$259,172	$1,818,010	$231,864
2020	$364,496	$237,900	$1,625,114	$126,596
2018	$1,165,252	$135,916	$1,319,378	$1,029,336

ROCK CREEK RESEARCH & DEVELOPMENT