Upson Rockhaven Inc (EIN 452250652) - 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

1977

Legal Domicile

Principal Officer

R Kris Barthelmess

Tax Period

2023-01-01 to 2023-12-31

Upson Rockhaven Inc, founded in 1977, is a small nonprofit that reported $350K in total revenue in fiscal year 2023. Revenue grew 8% year-over-year, indicating healthy expansion. Expenses of $318K left a modest 9% surplus.

Mission

To maintain a beautiful environment of independent living for Christian Scientists 55 and over for those who value the teachings of Christian Science.

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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 (2023)

Revenue Breakdown

Contributions & Grants $98,675

Program Service Revenue $240,482

Investment Income $10,592

Other Revenue $0

TOTAL REVENUE $349,749

Expense Breakdown

Grants Paid $0

Salaries & Benefits $34,359

Fundraising Expenses $3,284

Program Expenses $286,352

Other Expenses $283,415

TOTAL EXPENSES $317,774

Year-over-Year Comparison

	2023	2022	Change
Revenue	$349,749	$323,761	+0.1%
Expenses	$317,774	$303,132	+0.0%
Net Income	$31,975	$20,629	+0.6%

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Marian Brusberg	Director	1.00	Director	$0	$0	$0
Carol Genco	Director	1.00	Director	$0	$0	$0
David Schell	Treasurer	3.00	Officer Director	$0	$0	$0
R Kris Barthelmess	President	2.00	Officer Director	$0	$0	$0
Nancy Root	Secretary	1.00	Officer Director	$0	$0	$0
Andrea Black	Executive Director	40.00	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
2024	No data	No data	No data	No data
2023	$349,749	$317,774	$1,148,054	$31,975
2022	$323,761	$303,132	$1,093,767	$20,629
2021	$223,812	$281,784	$1,109,915	$-57,972
2020	$242,058	$240,022	$1,122,572	$2,036
2019	$233,135	$267,304	$1,108,174	$-34,169
2018	$253,532	$247,577	$1,099,651	$5,955

Upson Rockhaven Inc