HISTORIC ROCK CASTLE

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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

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

Program Service Accomplishments

Program 1

Expenses: $231,010 Revenue: $73,339

PROMOTE AN UNDERSTANDING OF POLITICAL AND CULTURAL LIFE IN THE EARLY REPUBLIC OF TENNESSEE FRONTIER THROUGH THE RESTORATION AND PRESERVATION OF ROCK CASTLE

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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 $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

Governance

Voting Members

Independent Members

Employees

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

Total Directors

Key Employees

Highest Compensated

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