BWROC INC (EIN 822011928) - 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

2017

Legal Domicile

Tax Period

2023-01-01 to 2023-12-31

BWROC INC, founded in 2017, is a small nonprofit in the Mental Health sector that reported $852K in total revenue in fiscal year 2023. Revenue surged 74% from the prior year, signaling strong growth momentum. The organization ran a surplus of $201K, a strong 24% operating margin.

Mission

OFFERING HOPE TO SUFFERERS OF ADDICTION THROUGH MENTOR COACHING AND OUTREACH

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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 $789,592

Program Service Revenue $60,422

Investment Income $0

Other Revenue $1,586

TOTAL REVENUE $851,600

Expense Breakdown

Grants Paid $0

Salaries & Benefits $374,100

Fundraising Expenses $21,005

Program Expenses $461,175

Other Expenses $276,318

TOTAL EXPENSES $650,418

Year-over-Year Comparison

	2023	2022	Change
Revenue	$851,600	$488,291	+0.7%
Expenses	$650,418	$450,483	+0.4%
Net Income	$201,182	$37,808	+4.3%

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

N/A

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

$73,582

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
PATRICK PATTERSON	EXCEUTIVE DIRECTOR	40.00	Officer	$67,980	$5,602	$73,582
JENNIFER MICHALUK	SECRETARY	1.00	Director	$0	$0	$0
ANTHONY CIMINI	TRUSTEE	1.00	Director	$0	$0	$0
THELMA CASTILLO	TRUSTEE	1.00	Director	$0	$0	$0
RICHARD KROLL	PRESIDENT	10.00	Officer Director	$0	$0	$0
JENNIFER MALINIAK	TREASURER	5.00	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
2024	No data	No data	No data	No data
2023	$851,600	$650,418	$346,045	$201,182
2023	$821,002	$633,258	$528,791	$187,744
2022	$488,291	$450,483	$71,619	$37,808
2021	$292,382	$309,585	$33,097	$-17,203

BWROC INC