ROCKY RIVER EDUCATION FOUNDATION (EIN 341428131) - 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

LEONARD BONYAK

Phone

2165703204

Tax Period

2024-07-01 to 2025-06-30

ROCKY RIVER EDUCATION FOUNDATION, founded in 1983, is a small nonprofit that reported $526K in total revenue in fiscal year 2024. Revenue surged 48% from the prior year, signaling strong growth momentum. The organization ran a surplus of $199K, a strong 38% operating margin.

Mission

TO ENRICH AND PROVIDE ADDED QUALITY TO THE EDUCATIONAL EXPERIENCE IN OUR COMMUNITY; TO ENCOURAGE FURTHER DEVELOPMENT OF SPECIALIZED TALENT, SKILLS AND ACADEMIC ACHIEVEMENTS FOR THE INDIVIDUAL STUDENTS, FACULTY OR ADMINISTRATORS; TO CONTINUE THE EDUCATIONAL TRADITIONS THAT HAVE CONTRIBUTED TO ROCKY RIVER'S REPUTATION AS AN OUTSTANDING SUBURBAN COMMUNITY.

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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 $162,105

Program Service Revenue $0

Investment Income $233,778

Other Revenue $129,887

TOTAL REVENUE $525,770

Expense Breakdown

Grants Paid $247,425

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $247,425

Other Expenses $79,047

TOTAL EXPENSES $326,472

Year-over-Year Comparison

	2024	2023	Change
Revenue	$525,770	$354,176	+0.5%
Expenses	$326,472	$273,899	+0.2%
Net Income	$199,298	$80,277	+1.5%

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

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
ANNE BANAS	BOARD MEMBER	0.00	Director	$0	$0	$0
JAMES BRODERICK	BOARD MEMBER	0.00	Director	$0	$0	$0
BREDA HILL-KING	BOARD MEMBER	0.00	Director	$0	$0	$0
SHANNON GILFILLAN	BOARD MEMBER	0.00	Director	$0	$0	$0
LARRY SEILER	BOARD MEMBER	0.00	Director	$0	$0	$0
MITCH BIHUNIAK	BOARD MEMBER	0.00	Director	$0	$0	$0
CAROLYN CASTROVINCE	BOARD MEMBER	0.00	Director	$0	$0	$0
BRANDY CHITTESTER	BOARD MEMBER	0.00	Director	$0	$0	$0
ERIN CLARK	BOARD MEMBER	0.00	Director	$0	$0	$0
MANDY COPELAND	BOARD MEMBER	0.00	Director	$0	$0	$0
LIA FRESTY	BOARD MEMBER	0.00	Director	$0	$0	$0
RYAN HARTZELL	BOARD MEMBER	0.00	Director	$0	$0	$0
KYLIE KARPEL	BOARD MEMBER	0.00	Director	$0	$0	$0
LYNN LAZZARO	BOARD MEMBER	0.00	Director	$0	$0	$0
JASON MAKII	BOARD MEMBER	0.00	Director	$0	$0	$0
MELISSA MAYER	BOARD MEMBER	0.00	Director	$0	$0	$0
JUSTIN REED	BOARD MEMBER	0.00	Director	$0	$0	$0
JENNIFER RIEKER	BOARD MEMBER	0.00	Director	$0	$0	$0
SHELBY ROBERTS	BOARD MEMBER	0.00	Director	$0	$0	$0
CHRIS SNYDER	BOARD MEMBER	0.00	Director	$0	$0	$0
JESSICA SPACHNER	BOARD MEMBER	0.00	Director	$0	$0	$0
NIKIE STURMAN	BOARD MEMBER	0.00	Director	$0	$0	$0
MATT KNICKMAN	BOARD MEMBER	0.00	Director	$0	$0	$0
LIZ SYLVAIN	BOARD MEMBER	0.00	Director	$0	$0	$0
SARAH VAN RAALTEN	BOARD MEMBER	0.00	Director	$0	$0	$0
MASON OATEY	PRESIDENT	8.00	Officer	$0	$0	$0
JENNY DIERINGER	SECRETARY	2.00	Officer	$0	$0	$0
MARIA MELACRINOS	VICE PRESIDENT	8.00	Officer	$0	$0	$0
LENNY BONYAK	TREASURER	8.00	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
2025	$525,770	$326,472	$2,319,178	$199,298
2024	No data	No data	No data	No data
2023	$323,197	$302,633	$1,824,356	$20,564
2022	$464,616	$249,275	$1,672,096	$215,341
2021	$315,829	$342,344	$2,088,965	$-26,515
2020	$351,064	$163,119	$1,642,536	$187,945
2019	$386,549	$158,443	$1,414,941	$228,106

ROCKY RIVER EDUCATION FOUNDATION