THE TRANSPORTATION ACTION PARTNERSHIP OF NORTH BETHESDA AND ROCKVILLE INC (EIN 521533121) - 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

1987

Legal Domicile

Principal Officer

MARGARET SCHWARTZ

Phone

3017708108

Tax Period

2023-07-01 to 2024-06-30

THE TRANSPORTATION ACTION PARTNERSHIP OF NORTH BETHESDA AND ROCKVILLE INC, founded in 1987, is a small nonprofit that reported $376K in total revenue in fiscal year 2023.

Mission

TO EDUCATE THE PUBLIC ON TRANSPORTATION ALTERNATIVES.

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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 $376,237

Program Service Revenue $0

Investment Income $20

Other Revenue $0

TOTAL REVENUE $376,257

Expense Breakdown

Grants Paid $0

Salaries & Benefits $294,517

Fundraising Expenses $0

Program Expenses $351,067

Other Expenses $105,153

TOTAL EXPENSES $399,670

Year-over-Year Comparison

	2023	2022	Change
Revenue	$376,257	$394,729	0.0%
Expenses	$399,670	$427,361	-0.1%
Net Income	$-23,413	$-32,632	-0.3%

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

N/A

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

$173,466

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
CHARLES CAMALIER	PRESIDENT	1.00	Officer Director	$0	$0	$0
LEE BARNES	VP/SECRETARY	1.00	Officer Director	$0	$0	$0
STEVE ROBINS	TREASURER	1.00	Officer Director	$0	$0	$0
MARGARET SCHWARTZ	EXECUTIVE DIREC	40.00	Officer	$134,413	$39,053	$173,466

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
2024	$376,257	$399,670	$238,765	$-23,413
2023	$394,729	$427,361	$255,189	$-32,632
2022	$448,172	$474,980	$281,024	$-26,808
2021	$446,934	$470,706	$298,692	$-23,772
2020	$472,748	$464,661	$311,665	$8,087
2019	$462,528	$495,324	$303,593	$-32,796

THE TRANSPORTATION ACTION PARTNERSHIP OF NORTH BETHESDA AND ROCKVILLE INC