ROCKWALL COUNTY HELPING HANDS INC (EIN 752402276) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

1987

Legal Domicile

Principal Officer

JONATHAN BAILEY

Phone

9727711655

Tax Period

2023-01-01 to 2023-12-31

ROCKWALL COUNTY HELPING HANDS INC, founded in 1987, is a community nonprofit in the Human Services sector that reported $5.0M in total revenue in fiscal year 2023. Revenue grew 15% year-over-year, indicating healthy expansion. Expenses of $4.6M left a modest 9% surplus.

Mission

To assist residents of Rockwall County with basic needs and to provide educational awarenes to those in need and to promote public awareness of those needs

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $2,807,908

Program Service Revenue $1,584,467

Investment Income $69,991

Other Revenue $522,750

TOTAL REVENUE $4,985,116

Expense Breakdown

Grants Paid $751,507

Salaries & Benefits $2,082,765

Fundraising Expenses $314,363

Program Expenses $3,710,449

Other Expenses $1,726,770

TOTAL EXPENSES $4,561,042

Year-over-Year Comparison

	2023	2022	Change
Revenue	$4,985,116	$4,351,875	+0.1%
Expenses	$4,561,042	$3,945,295	+0.2%
Net Income	$424,074	$406,580	+0.0%

Key Indicators

✗ Grants to Organizations ✓ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✗ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

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
JONATHAN BAILEY	PRESIDENT	40.00		$162,500	$0	$162,500
BRIAN LLEWELLYN	Director	5.00	Director	$0	$0	$0
ROB SCHEELE	Chairman	5.00	Director	$0	$0	$0
JENNIFER BEASLEY	Director	5.00	Director	$0	$0	$0
JAUNA FRENCH	Director	5.00	Director	$0	$0	$0
JEREMY NEILL	Treasurer	5.00	Director	$0	$0	$0
SEDRIC THOMAS	Secretary	5.00	Director	$0	$0	$0
KC ASHMORE	Director	5.00	Director	$0	$0	$0
LACY DECKARD	Director	5.00	Director	$0	$0	$0
STAFANIE GENTILE	Director	5.00	Director	$0	$0	$0
ERIC HASSELL	Director	5.00	Director	$0	$0	$0
PERRY KIRK	Director	5.00	Director	$0	$0	$0
ERIKA LEDFORD	Director	5.00	Director	$0	$0	$0
DAVID LENSCH MD	Director	0.00	Director	$0	$0	$0
BRUCE PATON MD	Director	0.00	Director	$0	$0	$0
JANE SIMONSON	Director	5.00	Director	$0	$0	$0
NAN KETCHAM	Director	5.00	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	$4,985,116	$4,561,042	$5,634,195	$424,074
2022	$4,351,875	$3,945,295	$4,319,780	$406,580
2021	$4,250,130	$3,201,445	$3,897,414	$1,048,685
2020	$3,598,707	$2,925,194	$3,067,671	$673,513
2019	$3,162,034	$3,053,016	$2,134,179	$109,018
2018	$2,984,342	$2,901,087	$2,134,912	$83,255

ROCKWALL COUNTY HELPING HANDS INC