ROCKY MOUNT PUBLIC FACILITIES CORP

EIN: 821116978

ROCKY MOUNT, NC

Total Revenue
$3,221,843
Total Expenses
$192,391
Total Assets
$25,998,688
Net Assets
$9,348,888
🔒

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

Sign In — Free (10 views/day)

Financial Trends

Organization Details

Formation Year
2017
Legal Domicile
NC
Principal Officer
CHARLES PENNY
Phone
2529721218
Tax Period
2023-07-01 to 2024-06-30

ROCKY MOUNT PUBLIC FACILITIES CORP, founded in 2017, is a community nonprofit that reported $3.2M in total revenue in fiscal year 2023. The organization ran a surplus of $3.0M, a strong 94% operating margin.

Mission

FINANCING REAL ESTATE THROUGH LENDING AND ACQUISTION FOR THE BENEFIT OF THE CITIZENS OF THE CITY OF ROCKY MOUNT, NC.

Program Service Accomplishments

Program 1
Expenses: $192,391 Revenue: $0

INTEREST EARNED ON VARIOUS LOANS RECEIVABLE TO BE USED TO OFFSET INTEREST EXPENSE PAID TO LOAN PAYABLE TO CITY OF ROCKY MOUNT, NC.

🔒

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%)

Sign In — Free (10 views/day)

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $0
Program Service Revenue $0
Investment Income $192,391
Other Revenue $3,029,452
TOTAL REVENUE $3,221,843

Expense Breakdown

Grants Paid $0
Salaries & Benefits $0
Fundraising Expenses $0
Program Expenses $192,391
Other Expenses $192,391
TOTAL EXPENSES $192,391

Year-over-Year Comparison

2023 2022 Change
Revenue $3,221,843 $-1,417,453 -3.3%
Expenses $192,391 $210,519 -0.1%
Net Income $3,029,452 $-1,627,972 -2.9%
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

Sign In

Governance

Voting Members
4
Independent Members
4
Employees
N/A
Volunteers
5

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
4
$147,340
Total Directors
4
$147,340
Key Employees
0
$0
Highest Compensated
0
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
ABDUL BALOCH TREASURER 1.00
Officer Director
$0 $0 $147,340
CHARLES PENNY PRESIDENT 1.00
Officer Director
$0 $0 $0
JOMERRO MCMILLIAN VICE PRESIDENT 1.00
Officer Director
$0 $0 $0
DONNA JOHNSON SECRETARY 1.00
Officer 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
2025 No data No data No data No data
2024 $3,221,843 $192,391 $25,998,688 $3,029,452
2023 $-1,417,453 $210,519 $22,969,236 $-1,627,972
2022 $265,596 $1,983,041 $24,597,209 $-1,717,445
2021 $262,944 $2,534,289 $26,314,654 $-2,271,345
2020 $269,439 $3,394,371 $28,638,629 $-3,124,932
2019 $2,798,051 $210,519 $31,710,931 $2,587,532
2018 $12,124,954 $212,319 $29,123,399 $11,912,635
2017 $582,601 $21,637 $17,210,764 $560,964
Explore More Nonprofits
→Top 100 Nonprofits in North Carolina →Largest U.S. Nonprofits →Best Rated Nonprofits →Most Efficient Nonprofits

Compare ROCKY MOUNT PUBLIC FACILITIES CORP with other nonprofits in North Carolina and across the country.

We Value Your Privacy
We use cookies and similar technologies to analyze site traffic and improve your experience. By clicking "Accept All", you consent to our use of cookies for analytics and measurement.