ROCKVILLE CENTER INC (EIN 540787776) - Form 990 Financial Analysis & Trantor Score

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Tuckman-Chang Vulnerability Assessment

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Formation Year

1962

Legal Domicile

Principal Officer

ALICE M CAPPELLINO CPA

Phone

8047493189

Tax Period

2023-01-01 to 2023-12-31

ROCKVILLE CENTER INC, founded in 1962, is a small nonprofit that reported $179K in total revenue in fiscal year 2018. Revenue decreased 12% compared to the prior year. Expenses of $173K left a modest 3% surplus.

Mission

PROVIDE A COMMUNITY RECREATIONAL FACILITY

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Trantor Score

Financial Health & Payment Capacity Assessment (FICO Scale: 300–850)

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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $85,250

Program Service Revenue $228,398

Investment Income $20

Other Revenue $0

TOTAL REVENUE $313,668

Expense Breakdown

Grants Paid $0

Salaries & Benefits $69,194

Fundraising Expenses $0

Program Expenses $294,638

Other Expenses $231,796

TOTAL EXPENSES $300,990

Year-over-Year Comparison

	2023	2022	Change
Revenue	$313,668	$291,202	+0.1%
Expenses	$300,990	$276,039	+0.1%
Net Income	$12,678	$15,163	-0.2%

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

N/A

Independent Members

N/A

Employees

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JENNIE BURCHAM	MEMBERSHIP CHAIR	4.00	Director	$0	$0	$0
CARL CHEELEY	BOARD MEMBER	4.00	Director	$0	$0	$0
HUNTER SELLERS	BOARD MEMBER	2.00	Director	$0	$0	$0
CARLA COX	BOARD MEMBER	2.00	Director	$0	$0	$0
MATT REYNAL	BOARD MEMBER	2.00	Director	$0	$0	$0
JULIE MASSEY	BOARD MEMBER	4.00	Director	$0	$0	$0
JULIE ZUBRIS	BOARD MEMBER	2.00	Director	$0	$0	$0
JESS FETTY	BOARD MEMBER	2.00	Director	$0	$0	$0
SHELLY KLINGER	BOARD MEMBER	2.00	Director	$0	$0	$0
JOSHUA ZUBRIS	PRESIDENT	10.00	Officer	$0	$0	$0
ALICE CAPPELLINO	TREASURER	10.00	Officer	$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
2024	No data	No data	No data	No data
2023	$313,668	$300,990	$303,046	$12,678
2022	$291,202	$276,039	$321,916	$15,163
2021	$237,563	$196,898	$320,079	$40,665
2020	$159,871	$148,916	$296,776	$10,955
2019	$199,833	$145,775	$237,101	$54,058
2018	$179,092	$173,252	$190,491	$5,840

ROCKVILLE CENTER INC