ROOC INC (EIN 381901568) - 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

1978

Legal Domicile

Principal Officer

KURT LOLL

Phone

9892755137

Tax Period

2024-07-01 to 2025-06-30

ROOC INC, founded in 1978, is a community nonprofit in the Employment sector that reported $1.2M in total revenue in fiscal year 2024. The organization ran a surplus of $233K, a strong 20% operating margin.

Mission

TO ENSURE ALL INDIVIDUALS WITH DISABILITIES RECEIVE COMPREHENSIVE, EFFICIENT, AND INTEGRATED COMMUNITY EMPLOYMENT CHOICES AND SERVICES THAT MAXAMIZE INDIVIDUAL INDEPENDENCE. WE STRONGLY PROMOTE MEANINGFUL GOALS THAT PROVIDE THE SAME OPPORTUNITIES AND CHOICES AS ALL PERSONS IN THE 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 $13,308

Program Service Revenue $1,163,844

Investment Income $126

Other Revenue $0

TOTAL REVENUE $1,177,278

Expense Breakdown

Grants Paid $0

Salaries & Benefits $768,866

Fundraising Expenses $0

Program Expenses $658,242

Other Expenses $175,606

TOTAL EXPENSES $944,472

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,177,278	$1,132,334	+0.0%
Expenses	$944,472	$946,606	0.0%
Net Income	$232,806	$185,728	+0.3%

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

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	Role	Reportable Comp	Other Comp	Total
IAN FAULKNER	SECRETARY	Officer Director	$0	$0	$0
JAMES MANGUTZ	PRESIDENT	Officer Director	$0	$0	$0
ALYSSA FAULKNER	TRUSTEE	Officer Director	$0	$0	$0
NANCY PERSING	VICE PRESIDENT	Officer Director	$0	$0	$0
KARA MULARZ	TRUSTEE	Director	$0	$0	$0
JIM GENDERNALIK	TREASURER	Director	$0	$0	$0
ANTHONY BLAIR	TRUSTEE	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	$1,177,278	$944,472	$942,184	$232,806
2024	$1,132,334	$946,606	$721,032	$185,728
2023	$1,053,678	$951,410	$524,363	$102,268
2022	$958,208	$840,660	$799,292	$117,548
2021	$911,822	$806,491	$717,938	$105,331
2020	$1,096,505	$1,298,395	$604,942	$-201,890
2019	$1,292,303	$1,553,885	$823,992	$-261,582

ROOC INC