ON THE ROCK MINISTRIES INC (EIN 731536924) - 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

1998

Legal Domicile

Principal Officer

Mark Springer

Phone

9183362636

Tax Period

2023-01-01 to 2023-12-31

ON THE ROCK MINISTRIES INC, founded in 1998, is a small nonprofit in the Religion sector that reported $907K in total revenue in fiscal year 2023. Revenue decreased 20% compared to the prior year. Expenses of $849K left a modest 6% surplus.

Mission

To provide an opportunity to the community for enriched Christian Growth through a diverse spectrum of activities that include recreation, tutoring and mentoring.

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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 (2023)

Revenue Breakdown

Contributions & Grants $877,587

Program Service Revenue $0

Investment Income $0

Other Revenue $29,749

TOTAL REVENUE $907,336

Expense Breakdown

Grants Paid $0

Salaries & Benefits $359,180

Fundraising Expenses $0

Program Expenses $755,062

Other Expenses $489,959

TOTAL EXPENSES $849,139

Year-over-Year Comparison

	2023	2022	Change
Revenue	$907,336	$1,130,302	-0.2%
Expenses	$849,139	$618,408	+0.4%
Net Income	$58,197	$511,894	-0.9%

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

$92,016

Key Employees

$80,016

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
KEN DOSSETT	EXEC. DIRECTOR	050.00	Director Key Emp Highest	$55,016	$0	$55,016
ANDY DOSSETT	DIRECTOR	045.00	Director Key Emp	$25,000	$0	$25,000
DIXIE MCCLAIN	DIRECTOR	015.00	Director	$12,000	$0	$12,000
BRAD GLOCK	SECRETARY	003.00	Officer Director	$0	$0	$0
CHANDRA HINDMAN	DIRECTOR	001.00	Director	$0	$0	$0
CHERILYN DOSSETT	DIRECTOR	001.00	Director	$0	$0	$0
CLIFF STEARNS	CHAIRMAN	005.00	Officer Director	$0	$0	$0
DALLAS HINDMAN	DIRECTOR	001.00	Director	$0	$0	$0
DAN HOURIGAN	DIRECTOR	001.00	Director	$0	$0	$0
DEBRA VEIT	DIRECTOR	001.00	Director	$0	$0	$0
HARRIS MORELAND	DIRECTOR	001.00	Director	$0	$0	$0
JAI ARCHER	VICE-CHAIRMAN	001.00	Officer Director	$0	$0	$0
JAN WILKE	DIRECTOR	001.00	Director	$0	$0	$0
JOAN GLOCK	DIRECTOR	001.00	Director	$0	$0	$0
JUDY MORELAND	DIRECTOR	001.00	Director	$0	$0	$0
KADILYN HOURIGAN	DIRECTOR	001.00	Director	$0	$0	$0
LAWRENCE WILKE	DIRECTOR	001.00	Director	$0	$0	$0
LOIS BRYAN	DIRECTOR	001.00	Director	$0	$0	$0
MARK SPRINGER	DIRECTOR	001.00	Director	$0	$0	$0
MIKE BRYAN	DIRECTOR	001.00	Director	$0	$0	$0
ROGER MCCLAIN	TREASURER	025.00	Officer Director	$0	$0	$0
RONALD VEIT	DIRECTOR	001.00	Director	$0	$0	$0
SANDY STEARNS	DIRECTOR	001.00	Director	$0	$0	$0
TERESA SPRINGER	DIRECTOR	001.00	Director	$0	$0	$0
SANDY DOSSETT	DIRECTOR	002.00	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	No data	No data	No data	No data
2023	$907,336	$849,139	$2,807,814	$58,197
2022	$1,130,302	$618,408	$2,693,357	$511,894
2021	$1,259,288	$604,894	$2,137,330	$654,394
2020	$673,419	$492,478	$1,492,164	$180,941
2019	$566,566	$548,299	$1,235,038	$18,267
2018	$514,831	$606,893	$1,179,660	$-92,062

ON THE ROCK MINISTRIES INC