JETTY ROCK FOUNDATION INC (EIN 462932152) - 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

2014

Legal Domicile

Principal Officer

MICHAEL SCHRATZ

Phone

6096188515

Tax Period

2025-01-01 to 2025-12-31

JETTY ROCK FOUNDATION INC, founded in 2014, is a small nonprofit in the Public Safety sector that reported $522K in total revenue in fiscal year 2025. Expenses of $582K exceeded revenue, resulting in a 12% operating deficit.

Mission

TO PROTECT OUR OCEANS AND WATERWAYS, AND SUPPORT THOSE WHO BUILD THEIR LIVES AROUND THEM.

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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 (2025)

Revenue Breakdown

Contributions & Grants $247,238

Program Service Revenue $0

Investment Income $0

Other Revenue $274,462

TOTAL REVENUE $521,700

Expense Breakdown

Grants Paid $238,992

Salaries & Benefits $184,795

Fundraising Expenses $137,132

Program Expenses $376,125

Other Expenses $158,037

TOTAL EXPENSES $581,824

Year-over-Year Comparison

	2025	2024	Change
Revenue	$521,700	$494,911	+0.1%
Expenses	$581,824	$493,831	+0.2%
Net Income	$-60,124	$1,080	-56.7%

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

200

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
MICHAEL SCHRATZ	Director	1.00	Director	$0	$0	$0
CASEY DEACON	Secretary	1.00	Officer Director	$0	$0	$0
JEREMY DEFILIPPIS	TREASURER	10.00	Officer Director	$0	$0	$0
TIM SCHLITZER	DIRECTOR	1.00	Director	$0	$0	$0
BRIAN WAINWRIGHT	DIRECTOR	1.00	Director	$0	$0	$0
MELANIE MAGAZINER	President	1.00	Officer 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	$521,700	$581,824	$183,418	$-60,124
2024	$494,911	$493,831	$255,836	$1,080
2023	$499,587	$473,800	$269,301	$25,787
2022	$404,018	$548,794	$237,661	$-144,776
2021	$198,462	$281,026	$397,962	$-82,564
2019	$489,228	$426,159	$87,961	$63,069
2019	$273,123	$242,747	$87,961	$30,376
2018	$393,760	$376,852	$57,585	$16,908

JETTY ROCK FOUNDATION INC