HISTORIC ROCK CASTLE

EIN: 620984196 501(c)(3) Arts, Culture & Humanities

HENDERSONVILLE, TN

Total Revenue
$323,992
Total Expenses
$240,924
Total Assets
$749,567
Net Assets
$749,297
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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
1976
Legal Domicile
TN
Principal Officer
COLLETTE BREEN
Phone
6158240502
Tax Period
2024-07-01 to 2025-06-30

HISTORIC ROCK CASTLE, founded in 1976, is a small nonprofit in the Arts, Culture & Humanities sector that reported $324K in total revenue in fiscal year 2024. Revenue decreased 15% compared to the prior year. The organization ran a surplus of $83K, a strong 26% operating margin.

Mission

HISTORIC SITE AND RESTORATION IMPROVEMENT

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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%)

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Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $83,000
Program Service Revenue $73,339
Investment Income $46,196
Other Revenue $121,457
TOTAL REVENUE $323,992

Expense Breakdown

Grants Paid $0
Salaries & Benefits $172,721
Fundraising Expenses $0
Program Expenses $231,010
Other Expenses $68,203
TOTAL EXPENSES $240,924

Year-over-Year Comparison

2024 2023 Change
Revenue $323,992 $379,598 -0.1%
Expenses $240,924 $292,544 -0.2%
Net Income $83,068 $87,054 0.0%
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

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Governance

Voting Members
15
Independent Members
15
Employees
20
Volunteers
150

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
5
$0
Total Directors
10
$0
Key Employees
0
$0
Highest Compensated
0
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
STEPHEN ANDERSON BOARD MEMBER N/A
Director
$0 $0 $0
CHERI BATTEN BOARD MEMBER N/A
Director
$0 $0 $0
WILL FUQUA BOARD MEMBER N/A
Director
$0 $0 $0
MIKE FUSSELL BOARD MEMBER N/A
Director
$0 $0 $0
MIKE GAUGHAN BOARD MEMBER N/A
Director
$0 $0 $0
BYRON KANADAY BOARD MEMBER N/A
Director
$0 $0 $0
STEVE MACKORELL BOARD MEMBER N/A
Director
$0 $0 $0
JEREMY MARTIN BOARD MEMBER N/A
Director
$0 $0 $0
DAVID MOORE BOARD MEMBER N/A
Director
$0 $0 $0
BREE SMITH BOARD MEMBER N/A
Director
$0 $0 $0
COLLETTE BREEN CHAIRWOMAN N/A
Officer
$0 $0 $0
MIKE LONGE PAST PRESIDE N/A
Officer
$0 $0 $0
RICK MURRAY SECRETARY N/A
Officer
$0 $0 $0
ROBIN SCHAFFER TREASURER N/A
Officer
$0 $0 $0
TANYA WHITE-ANDERSON VICE CHAIR N/A
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
2025 $323,992 $240,924 $749,567 $83,068
2024 $379,598 $292,544 $690,288 $87,054
2023 $424,126 $282,905 $602,972 $141,221
2023 $424,126 $282,905 $602,972 $141,221
2022 $362,656 $203,284 $466,253 $159,372
2021 $253,921 $162,002 $323,382 $91,919
2020 $181,041 $135,896 $204,450 $45,145
2019 $254,049 $200,308 $161,417 $53,741
2018 $202,512 $143,222 $104,667 $59,290
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