STERLING ROCK FALLS COMMUNITY TRUST (EIN 366217952) - 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

1968

Legal Domicile

Principal Officer

MARY ELLEN WILKINSON

Phone

8152855185

Tax Period

2024-01-01 to 2024-12-31

STERLING ROCK FALLS COMMUNITY TRUST, founded in 1968, is a small nonprofit that reported $536K in total revenue in fiscal year 2024. Revenue surged 50% from the prior year, signaling strong growth momentum. Net assets of $3.6M represent 80 months of operating reserves.

Mission

TO CREATE AN OPPORTUNITY FOR DONORS TO PARTICIPATE IN SCHOLARSHIPS AND PROJECTS THAT IMPROVE THE QUALITY OF LIFE WITHIN OUR LOCAL COMMUNITIES.

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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 $351,701

Program Service Revenue $0

Investment Income $183,932

Other Revenue $0

TOTAL REVENUE $535,633

Expense Breakdown

Grants Paid $490,558

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $490,558

Other Expenses $45,399

TOTAL EXPENSES $535,957

Year-over-Year Comparison

	2024	2023	Change
Revenue	$535,633	$357,593	+0.5%
Expenses	$535,957	$420,182	+0.3%
Net Income	$-324	$-62,589	-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
MARY ELLEN WILKINSON	CHAIRPERSON	1.00	Officer Director	$0	$0	$0
PETER DILLON	VICE CHAIR	1.00	Officer Director	$0	$0	$0
ROCK GENTRY	SECRETARY	1.00	Officer Director	$0	$0	$0
ROBBIE MINOR	TRUSTEE	1.00	Director	$0	$0	$0
SUZY PERINO	TRUSTEE	1.00	Director	$0	$0	$0
SHEILA MARTINEZ	TRUSTEE	1.00	Director	$0	$0	$0
ELIZABETH KLAHN	TRUSTEE	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	$535,633	$535,957	$3,583,210	$-324
2023	$357,593	$420,182	$3,415,157	$-62,589
2022	$202,274	$381,934	$3,188,201	$-179,660
2021	$951,811	$325,835	$3,829,479	$625,976
2020	$329,575	$394,147	$3,559,229	$-64,572
2019	$368,295	$323,569	$3,345,603	$44,726
2018	$496,827	$353,320	$2,950,854	$143,507

STERLING ROCK FALLS COMMUNITY TRUST