ROCKFISH VALLEY COMMUNITY CENTER INC (EIN 541995069) - 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

2000

Legal Domicile

Principal Officer

Cheryl Klueh

Phone

4343610100

Tax Period

2024-01-01 to 2024-12-31

ROCKFISH VALLEY COMMUNITY CENTER INC, founded in 2000, is a small nonprofit in the Human Services sector that reported $321K in total revenue in fiscal year 2020. The organization ran a surplus of $58K, a strong 18% operating margin.

Mission

To provide on a not-for-profit basis a safe and supervised area for cultural, recreational, social and educational activities for the citizens of Nelson County, VA

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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 (2024)

Revenue Breakdown

Contributions & Grants $145,618

Program Service Revenue $312,439

Investment Income $10,574

Other Revenue $26,252

TOTAL REVENUE $494,883

Expense Breakdown

Grants Paid $0

Salaries & Benefits $216,404

Fundraising Expenses $67,643

Program Expenses $205,382

Other Expenses $191,537

TOTAL EXPENSES $407,941

Year-over-Year Comparison

	2024	2023	Change
Revenue	$494,883	$494,297	+0.0%
Expenses	$407,941	$377,012	+0.1%
Net Income	$86,942	$117,285	-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

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
Mike Bailey	Vice-President	2	Officer Director	$0	$0	$0
Tom Harvey	Director	2	Director	$0	$0	$0
Arlo Bloom	Director	2.00	Director	$0	$0	$0
Cheryl Klueh	President	5	Officer Director	$0	$0	$0
Don Bourret	Director	2	Director	$0	$0	$0
Donna McCurdy	Treasurer	5	Officer Director	$0	$0	$0
Jean Shipman	Director	2.00	Officer Director	$0	$0	$0
Ken Shultz	Director	2	Director	$0	$0	$0
Coburn Bergum	Director	2	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
2024	$494,883	$407,941	$1,116,867	$86,942
2023	$494,297	$377,012	$1,011,885	$117,285
2022	$522,345	$336,794	$887,326	$185,551
2021	$463,995	$289,749	$721,474	$174,246
2020	$320,983	$263,351	$575,963	$57,632

ROCKFISH VALLEY COMMUNITY CENTER INC