KEN-ROCK COMMUNITY CENTER INC

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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

1950

Legal Domicile

Phone

8153988864

Tax Period

2022-07-01 to 2023-06-30

KEN-ROCK COMMUNITY CENTER INC, founded in 1950, is a small nonprofit in the Community Improvement sector that reported $287K in total revenue in fiscal year 2022. Revenue fell 33% from the prior year — a significant decline worth monitoring. Expenses of $343K exceeded revenue, resulting in a 19% operating deficit.

Mission

TO ENHANCE THE QUALITY OF LIFE FOR CHILDREN AND FAMILIES THROUGH RECREATION, EDUCATION, AND SOCIAL SERVICES IN THE ROCK RIVER VALLEY

Program Service Accomplishments

Program 1

Expenses: $219,662 Revenue: $204,510

PROGRAM SERVICES INCLUDE ORGANIZED SPORTS, COMMUNITY RECREATION ACTIVITIES, YEAR-ROUND SERVICES, ADULT TECHNOLOGY EDUCATION, SENIOR CITIZEN ACTIVITIES, AND SOCIAL SERVICE OPPORTUNITIES

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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 (2022)

Revenue Breakdown

Contributions & Grants $31,276

Program Service Revenue $204,510

Investment Income $0

Other Revenue $51,637

TOTAL REVENUE $287,423

Expense Breakdown

Grants Paid $0

Salaries & Benefits $166,695

Fundraising Expenses $32,389

Program Expenses $219,662

Other Expenses $175,891

TOTAL EXPENSES $342,586

Year-over-Year Comparison

	2022	2021	Change
Revenue	$287,423	$426,351	-0.3%
Expenses	$342,586	$389,961	-0.1%
Net Income	$-55,163	$36,390	-2.5%

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

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

$64,820

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JOHN GUTH	President & CEO	40.00	Officer	$64,820	$0	$64,820
VICKI ANDERSON	Chairman	2.00	Officer Director	$0	$0	$0
SCOT DOBBS	VICE CHAIRMAN	2.00	Officer Director	$0	$0	$0
ZACH OAKLEY	Treasurer	2.00	Officer Director	$0	$0	$0
ROSS MOORHOUS	Director	2.00	Director	$0	$0	$0
JEFF BLUM	Director	2.00	Director	$0	$0	$0
MATT CORDONNIER	Director	2.00	Director	$0	$0	$0
PHIL GROVER	Director	2.00	Director	$0	$0	$0
KELLY FULLER	Director	2.00	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
2025	No data	No data	No data	No data
2024	No data	No data	No data	No data
2023	$287,423	$342,586	$389,831	$-55,163
2022	$426,351	$389,961	$420,411	$36,390
2021	$349,627	$311,603	$385,623	$38,024
2020	$207,022	$268,631	$350,745	$-61,609
2019	$229,631	$250,649	$262,474	$-21,018
2018	$348,996	$314,276	$294,018	$34,720