ROARING BROOK FOUNDATION INC (EIN 311078176) - 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

1983

Legal Domicile

Principal Officer

HUNTER CLOUD

Phone

8593968830

Tax Period

2025-01-01 to 2025-12-31

ROARING BROOK FOUNDATION INC, founded in 1983, is a micro nonprofit in the Human Services sector that reported $750 in total revenue in fiscal year 2025. Revenue fell 86% from the prior year — a significant decline worth monitoring. The organization ran a surplus of $250, a strong 33% operating margin.

Mission

TO ASSIST INDIVIDUALS SUFFERING FROM ALCOHOL AND/OR DRUG ADDICTION TO OBTAIN TOP QUALITY CARE BY REMOVING BARRIERS TO RECOVERY.

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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 (2025)

Revenue Breakdown

Contributions & Grants $750

Program Service Revenue $0

Investment Income $0

Other Revenue $0

TOTAL REVENUE $750

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Other Expenses $500

TOTAL EXPENSES $500

Year-over-Year Comparison

	2025	2024	Change
Revenue	$750	$5,400	-0.9%
Expenses	$500	N/A	N/A
Net Income	$250	$5,400	-1.0%

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
AUDIE OTTO	PRESIDENT/DI	N/A	Officer Director	$0	$0	$0
HUNTER CLOUD	TREASURER/DI	0.10	Officer Director	$0	$0	$0
HACKY KANTAR	DIRECTOR	N/A	Officer Director	$0	$0	$0
CONSTANCE OTTO	SECRETARY/DI	N/A	Director	$0	$0	$0
RAYA RIVERA	DIRECTOR	N/A	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	$750	$500	$5,650	$250
2024	$5,400	No data	$5,400	No data
2023	No data	No data	No data	No data
2022	$73,760	$362,731	No data	$-288,971
2021	$236,665	$250,000	$271,839	$-13,335
2020	$123,433	$427,260	$285,174	$-303,827
2019	$457,066	$368,145	$589,001	$88,921
2018	$402,152	$355,055	$555,581	$47,097

ROARING BROOK FOUNDATION INC