ROCHESTER PREP FOUNDATION INC (EIN 813293784) - 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

2016

Legal Domicile

Principal Officer

JOHN POWELL

Phone

6467742150

Tax Period

2024-07-01 to 2025-06-30

ROCHESTER PREP FOUNDATION INC, founded in 2016, is a community nonprofit in the Education sector that reported $2.7M in total revenue in fiscal year 2024. Revenue grew 10% year-over-year, indicating healthy expansion. Net assets of $7.1M represent 31 months of operating reserves.

Mission

ROCHESTER PREP FOUNDATION WAS FORMED TO SUPPORT ROCHESTER PREPARATORY CHARTER SCHOOLS, BOTH OPERATIONALLY AND IN CONNECTION WITH THE ACQUISITION AND DEVELOPMENT OF FACILITIES.

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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 $308,912

Program Service Revenue $2,270,522

Investment Income $142,641

Other Revenue $0

TOTAL REVENUE $2,722,075

Expense Breakdown

Grants Paid $308,912

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $2,931,553

Other Expenses $2,622,641

TOTAL EXPENSES $2,931,553

Year-over-Year Comparison

	2024	2023	Change
Revenue	$2,722,075	$2,465,017	+0.1%
Expenses	$2,931,553	$2,707,329	+0.1%
Net Income	$-209,478	$-242,312	-0.1%

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

N/A

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

$1,272,256

Total Directors

$738,075

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
BRETT PEISER	DIRECTOR/CO-CEO	1.00	Officer Director	$0	$50,180	$738,075
RONDO MOSES	DIRECTOR	1.00	Director	$0	$0	$0
NORMAN ATKINS	DIRECTOR	1.00	Director	$0	$0	$0
JOHN POWELL	CFO	1.00	Officer	$0	$3,500	$328,918
PEGGY LIAO	SENIOR DIRECTOR, FP&A	1.00	Officer	$0	$8,719	$205,263

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	$2,722,075	$2,931,553	$38,727,948	$-209,478
2024	No data	No data	No data	No data
2023	$2,386,830	$2,899,185	$40,622,410	$-512,355
2022	$1,825,050	$2,625,140	$43,237,729	$-800,090
2021	$4,226,794	$1,377,719	$46,143,762	$2,849,075
2020	$844,712	$866,341	$22,453,690	$-21,629
2019	$3,305,239	$779,884	$17,544,806	$2,525,355
2018	$1,754,743	$819,245	$12,862,069	$935,498

ROCHESTER PREP FOUNDATION INC