Rock Hollow Woods Environmental Learning Center (EIN 460558242) - 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

2012

Legal Domicile

Principal Officer

Jean McCarney

Phone

6105820415

Tax Period

2019-01-01 to 2019-12-31

Rock Hollow Woods Environmental Learning Center, founded in 2012, is a small nonprofit in the Environment sector that reported $193K in total revenue in fiscal year 2019. Revenue surged 318% from the prior year, signaling strong growth momentum. The organization ran a surplus of $146K, a strong 75% operating margin.

Mission

To provide children with outside opportunities to discover and learn about the natural world and empower them to protect their environment through seasonal programs, summer camps and field trips/scout activities.

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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 (2019)

Revenue Breakdown

Contributions & Grants $223,321

Program Service Revenue $27,120

Investment Income $-64,222

Other Revenue $7,186

TOTAL REVENUE $193,405

Expense Breakdown

Grants Paid $0

Salaries & Benefits $29,455

Fundraising Expenses $1,502

Program Expenses $35,860

Other Expenses $18,112

TOTAL EXPENSES $47,567

Year-over-Year Comparison

	2019	2018	Change
Revenue	$193,405	$46,284	+3.2%
Expenses	$47,567	$43,359	+0.1%
Net Income	$145,838	$2,925	+48.9%

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

$13,500

Total Directors

$13,500

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Jean McCarney	Executive Director	040.00	Officer Director	$13,500	$0	$13,500
Elizabeth Matteo	President	001.00	Director	$0	$0	$0
William McKay	Vice President	001.00	Director	$0	$0	$0
Megn Roswick	Treasurer	002.00	Director	$0	$0	$0
Douglas Metcalfe	Member	001.00	Director	$0	$0	$0
Scott Strum	Member	001.00	Director	$0	$0	$0
Michael Nappi	Member	001.00	Director	$0	$0	$0
James McCarney	Member	001.00	Director	$0	$0	$0
Noel Karasin	Member	001.00	Director	$0	$0	$0
Jodie Geary	Member	001.00	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
2019	$193,405	$47,567	$354,274	$145,838

Rock Hollow Woods Environmental Learning Center