THE ROCK CREEK FOUNDATION FOR MENTAL HEALTH INC (EIN 520966155) - 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

1973

Legal Domicile

Principal Officer

NAJLA WORTHAM

Phone

3015726585

Tax Period

2024-07-01 to 2025-06-30

THE ROCK CREEK FOUNDATION FOR MENTAL HEALTH INC, founded in 1973, is a mid-sized nonprofit that reported $13.0M in total revenue in fiscal year 2024. Expenses of $12.5M left a modest 4% surplus.

Mission

RE/HABILITATION FOR INDIVIDUALS WITH DISABILITIES.

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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 $2,474

Program Service Revenue $12,673,665

Investment Income $163,692

Other Revenue $169,759

TOTAL REVENUE $13,009,590

Expense Breakdown

Grants Paid $0

Salaries & Benefits $8,087,009

Fundraising Expenses $0

Program Expenses $9,738,551

Other Expenses $4,396,492

TOTAL EXPENSES $12,483,501

Year-over-Year Comparison

	2024	2023	Change
Revenue	$13,009,590	$12,717,701	+0.0%
Expenses	$12,483,501	$11,261,415	+0.1%
Net Income	$526,089	$1,456,286	-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

197

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

$463,265

Total Directors

$331,723

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
NAJLA WORTHAM	PRESIDENT	38.00	Officer Director	$219,006	$43,333	$262,339
FREDERIC B CHANTEAU	TRUSTEE	1.00	Director	$0	$0	$31,384
JAMES D WINSLOW	CHAIR	1.00	Officer Director	$0	$0	$10,000
BRUCE MORGAN CASNER	TRUSTEE	1.00	Director	$0	$0	$0
CHRISTOPHER FLYNN	TRUSTEE	1.00	Director	$0	$0	$0
GABRIELLE O BEZOU	TRUSTEE	1.00	Director	$0	$0	$10,000
DAMAN HARRIS PHD	SECRETARY	1.00	Officer Director	$0	$0	$10,000
MARGARET PARROTT	TRUSTEE	1.00	Director	$0	$0	$0
RENEE GANOA	TRUSTEE	1.00	Director	$0	$0	$0
GINA JAMES	TRUSTEE	1.00	Director	$0	$0	$0
JEROME BURTON	TRUSTEE	1.00	Director	$0	$0	$8,000
AMIR MALEK	COO	14.00	Officer	$0	$15,550	$180,926

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	$13,009,590	$12,483,501	$9,996,775	$526,089
2024	$12,717,701	$11,261,415	$9,527,003	$1,456,286
2023	$12,478,794	$10,830,789	$8,459,363	$1,648,005
2022	$11,604,573	$10,867,278	$5,306,532	$737,295
2021	$9,918,719	$9,721,100	$5,711,128	$197,619
2020	$9,555,341	$9,990,651	$5,350,174	$-435,310
2019	$10,065,237	$9,632,268	$4,444,733	$432,969
2018	$8,877,708	$8,808,940	$4,173,793	$68,768

THE ROCK CREEK FOUNDATION FOR MENTAL HEALTH INC