ROCHELLE ENRICHMENT 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

1975

Legal Domicile

Principal Officer

MARC MARION

Phone

8155625920

Tax Period

2018-07-01 to 2019-06-30

ROCHELLE ENRICHMENT CENTER INC, founded in 1975, is a small nonprofit that reported $420K in total revenue in fiscal year 2018. Revenue decreased 18% compared to the prior year. Expenses of $506K exceeded revenue, resulting in a 20% operating deficit.

Mission

TO PROVIDE QUALITY, AFFORDABLE, ACCESSIBLE, CHILD CARE IN A DEVELOPMENTALLY APPROPRIATE LEARNING ENVIRONMENT. THE PROGRAM IS COMMITTED TO THE HOLISTIC DEVELOPMENT OF THE INDIVIDUAL CHILD THROUGH A BROAD RANGE OF EDUCATIONAL PROGRAMS, WHICH FOCUS ON LANGUAGE DEVELOPMENT, SOCIAL/EMOTIONAL DEVELOPMENT, COGNITIVE/INTELLECTUAL DEVELOPMENT, AND PHYSICAL/MOTOR DEVELOPMENT. AN EFFORT IS MADE TO WORK WITH THE FAMILY OF EACH CHILD IN ORDER TO BECOME ACQUAINTED WITH THEIR CHILD'S PROGRESS AND MAY ASSIST IN HIS/HER EDUCATIONAL GROWTH. WE WILL PLAY AN IMPORTANT ROLE IN THE ECONOMIC GROWTH OF OUR COMMUNITY BY HELPING TO PROVIDE A DEPENDABLE AND RESPECTFUL WORKFORCE.

Program Service Accomplishments

Program 1

Expenses: $384,867 Revenue: $164,916

PROVIDING SUBSIDIZED CHILD CARE SERVICES TO LOW AND MODERATE INCOME FAMILIES. THE AVERAGE ENROLLMENT WAS 95 CHILDREN, WITH APPROXIMATELY 59% SUBSIDIZED FAMILIES AND 41% SELF-PAY.

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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 (2018)

Revenue Breakdown

Contributions & Grants $252,669

Program Service Revenue $163,733

Investment Income $1

Other Revenue $4,041

TOTAL REVENUE $420,444

Expense Breakdown

Grants Paid $0

Salaries & Benefits $373,771

Fundraising Expenses $29,709

Program Expenses $384,867

Other Expenses $132,471

TOTAL EXPENSES $506,242

Year-over-Year Comparison

	2018	2017	Change
Revenue	$420,444	$515,650	-0.2%
Expenses	$506,242	$555,898	-0.1%
Net Income	$-85,798	$-40,248	+1.1%

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

$36,919

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
ROB HAMILTON	PRESIDENT	2.00	Officer Director	$0	$0	$0
TRICIA HERRERA	VICE PRESIDENT	2.00	Officer Director	$0	$0	$0
KARI ANDRIST	SECRETARY	2.00	Officer Director	$0	$0	$0
LUKE CARMICHAEL	VICE PRESIDENT (RESIGNED)	2.00	Officer Director	$0	$0	$0
CYNDI KILMER	SECRETARY (RESIGNED)	2.00	Officer Director	$0	$0	$0
SARAH THUESTAD	EXECUTIVE DIRECTOR	40.00	Officer	$36,919	$0	$36,919

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
2019	$420,444	$506,242	$474,536	$-85,798