ROCK SPRING CHILDREN'S CENTER INC (EIN 521854414) - 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

1994

Legal Domicile

Principal Officer

SHAUN ROSE

Phone

3015304526

Tax Period

2020-09-01 to 2021-08-31

ROCK SPRING CHILDREN'S CENTER INC, founded in 1994, is a community nonprofit that reported $4.0M in total revenue in fiscal year 2020. Revenue surged 35% from the prior year, signaling strong growth momentum. Expenses of $3.8M left a modest 5% surplus.

Mission

THE MISSION OF OUR PROGRAM IS TO PROVIDE QUALITY LICENSED CHILDCARE FOR INFANTS THROUGH FIVE YEAR OLDS AS A NONPROFIT SERVICE TO THE COMMUNITY. WE PROVIDE A CAREFULLY PLANNED, STIMULATING PROGRAM FOR THE COGNITIVE, PHYSICAL, SOCIAL AND EMOTIONAL DEVELOPMENT OF YOUNG CHILDREN IN A SAFE, CLEAN, AND NURTURING ENVIRONMENT.

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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 (2020)

Revenue Breakdown

Contributions & Grants $672,350

Program Service Revenue $3,301,163

Investment Income $5,521

Other Revenue $25,670

TOTAL REVENUE $4,004,704

Expense Breakdown

Grants Paid $0

Salaries & Benefits $2,675,286

Fundraising Expenses $0

Program Expenses $3,260,546

Other Expenses $1,125,685

TOTAL EXPENSES $3,800,971

Year-over-Year Comparison

	2020	2019	Change
Revenue	$4,004,704	$2,957,143	+0.4%
Expenses	$3,800,971	$3,676,113	+0.0%
Net Income	$203,733	$-718,970	-1.3%

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

$149,015

Total Directors

$260,043

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
SHAUN ROSE	SCHOOL PRESI	25.00	Officer Director	$149,015	$0	$149,015
CAROLINE MEYER	EXEC DIRECTO	40.00	Director	$111,028	$0	$111,028
ELIZABETH BASHIR	DIRECTOR	0.25	Director	$0	$0	$0
ROSS BERMAN	TREASURER	0.25	Officer Director	$0	$0	$0
JACKIE DEMITZ	BOARD PRESID	0.25	Officer Director	$0	$0	$0
HILARY JACKLER	DIRECTOR	0.25	Director	$0	$0	$0
JAMIE LASHER	SECRETARY	0.25	Officer Director	$0	$0	$0
KATHERINE SMITH	DIRECTOR	0.25	Director	$0	$0	$0
SUSAN TORZILLI	DIRECTOR	0.25	Director	$0	$0	$0
MICHAEL WOLFSON	DIRECTOR	0.25	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
2021	$4,004,704	$3,800,971	$2,014,968	$203,733
2020	$2,957,143	$3,676,113	$1,791,161	$-718,970
2019	$3,823,106	$3,744,014	$1,976,524	$79,092

ROCK SPRING CHILDREN'S CENTER INC