ROCK CREEK KAY-CEE CLUB INC

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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

1941

Legal Domicile

Phone

3025302427

Tax Period

2021-07-01 to 2022-06-30

ROCK CREEK KAY-CEE CLUB INC, founded in 1941, is a small nonprofit that reported $501K in total revenue in fiscal year 2021. Revenue surged 853% from the prior year, signaling strong growth momentum. The organization ran a surplus of $371K, a strong 74% operating margin.

Mission

HOLD TITLE TO BUILDING FOR KNIGHTS OF COLUMBUS COUNCIL

Program Service Accomplishments

Program 1

THIS CORPORATION'S PRIMARY PURPOSE IS TO HOLD TITLE TO THE REAL PROPERTY AND TO RENT SUCH PROPERTY TO THE KNIGHTS OF COLUMBUS AND OTHER ORGANIZAIONS

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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 (2021)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $0

Investment Income $339,057

Other Revenue $161,477

TOTAL REVENUE $500,534

Expense Breakdown

Grants Paid $0

Salaries & Benefits $19,384

Fundraising Expenses $0

Other Expenses $109,707

TOTAL EXPENSES $129,091

Year-over-Year Comparison

	2021	2020	Change
Revenue	$500,534	$52,540	+8.5%
Expenses	$129,091	$102,801	+0.3%
Net Income	$371,443	$-50,261	-8.4%

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

800

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
TOM TAPPAN	PRESIDENT	16.00	Officer Director	$0	$0	$0
JOHN LOWE	VICE PRESIDENT	6.00	Officer Director	$0	$0	$0
HOWARD FRYE	TREASURER	6.00	Officer Director	$0	$0	$0
KEN SEETHALER	SECRETARY	12.00	Officer Director	$0	$0	$0
PAUL CARROCCIO	BOARD MEMBER	2.00	Director	$0	$0	$0
BRIAN DOWD	BOARD MEMBER	2.00	Director	$0	$0	$0
MATT MORIN	BOARD MEMBER	2.00	Director	$0	$0	$0
JOE MURPHY	BOARD MEMBER	2.00	Director	$0	$0	$0
MIKE NASS	BOARD MEMBER	2.00	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
2025	No data	No data	No data	No data
2022	$500,534	$129,091	$1,233,299	$371,443
2021	$52,540	$102,801	$884,160	$-50,261
2020	$190,073	$181,926	$881,244	$8,147
2019	$266,125	$295,597	$866,474	$-29,472
2018	$209,131	$213,249	$825,257	$-4,118