Roane County Patch Inc (EIN 550721096) - 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

2003

Legal Domicile

Phone

3049278047

Tax Period

2024-07-01 to 2025-06-30

Roane County Patch Inc, founded in 2003, is a community nonprofit in the Health Care sector that reported $1.6M in total revenue in fiscal year 2024. Revenue decreased 5% compared to the prior year. Expenses of $2.0M exceeded revenue, resulting in a 23% operating deficit.

Mission

ESTABLISH COMMUNITY LEARNING CENTERS AND PROVIDE DAY CARE CENTERS IN FOUR COUNTIES

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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 $146,411

Program Service Revenue $1,481,018

Investment Income $0

Other Revenue $0

TOTAL REVENUE $1,627,429

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,629,741

Fundraising Expenses $0

Program Expenses $1,854,999

Other Expenses $364,881

TOTAL EXPENSES $1,994,622

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,627,429	$1,715,336	-0.1%
Expenses	$1,994,622	$1,803,436	+0.1%
Net Income	$-367,193	$-88,100	+3.2%

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

Independent Members

Employees

159

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
Jeff Tanner	Chair	2.00	Director	$0	$0	$0
Melissa OBrien	Vice Chair	2.00	Director	$0	$0	$0
Paul Hughes	Treasurer	2.00	Director	$0	$0	$0
Wanda Wayne	Secretary	2.00	Director	$0	$0	$0
Steve Goffreda	Director	2.00	Director	$0	$0	$0
Charles Conner	Director	2.00	Director	$0	$0	$0
Mario Sotomayor	Director	2.00	Director	$0	$0	$0
Gary Mace	Director	2.00	Director	$0	$0	$0
Andy Corkrean	Director	2.00	Director	$0	$0	$0
Caleb Greathouse	Director	2.00	Director	$0	$0	$0
David McCutcheon	Executive Director	40.00	Key Emp	$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
2025	$1,627,429	$1,994,622	$1,576,606	$-367,193
2024	No data	No data	No data	No data
2023	$2,534,995	$1,941,295	$2,022,743	$593,700
2022	$3,191,333	$2,636,616	$1,661,400	$554,717
2021	$2,041,835	$1,551,928	$1,096,261	$489,907
2021	$2,041,835	$1,551,928	$1,096,261	$489,907

Roane County Patch Inc