WOMEN ON THE ROCK INC (EIN 831577160) - 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

Principal Officer

KELLY TINLEY

Phone

9037272550

Tax Period

2023-09-01 to 2024-08-31

WOMEN ON THE ROCK INC is a small nonprofit in the Religion sector that reported $372K in total revenue in fiscal year 2023. Revenue surged 21% from the prior year, signaling strong growth momentum. The organization ran a surplus of $172K, a strong 46% operating margin.

Mission

AID AND SUPPORT WOMEN COMING OUT OF INCARCERATION, WHO ARE SEEKING TO BREAK FREE FROM ADDICTIVE BEHAVIORS AND SUCCESSFULLY TRANSITION INTO COMMUNITY.

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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 $364,678

Program Service Revenue $8,894

Investment Income $0

Other Revenue $-1,994

TOTAL REVENUE $371,578

Expense Breakdown

Grants Paid $8,415

Salaries & Benefits $91,644

Fundraising Expenses $0

Program Expenses $94,658

Other Expenses $99,320

TOTAL EXPENSES $199,379

Year-over-Year Comparison

	2023	2022	Change
Revenue	$371,578	$306,559	+0.2%
Expenses	$199,379	$197,155	+0.0%
Net Income	$172,199	$109,404	+0.6%

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

Total Directors

$45,000

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
KELLY TINLEY	EXECUTIVE DI	40.00	Director	$45,000	$0	$45,000
CHRIS LANDES	CHAIRMAN	30.00	Director	$0	$0	$0
JANICE STAPLES	TREASURER	24.00	Director	$0	$0	$0
RUDY FLORES	BOARD MEMBER	10.00	Director	$0	$0	$0
COLIN MCFALL	BOARD MEMBER	10.00	Director	$0	$0	$0
ROD SKELTON	BOARD MEMBER	10.00	Director	$0	$0	$0
JANET HASSELL-HUTCHISON	VICE PRESIDE	24.00	Director	$0	$0	$0
JENNIFER SIMS	SECRETARY	24.00	Director	$0	$0	$0
RITA SHAVER	BOARD MEMBER	10.00	Director	$0	$0	$0
KIM MARRS	BOARD MEMBER	10.00	Director	$0	$0	$0
ERNIE WOLF	BOARD MEMBER	10.00	Director	$0	$0	$0
FRED STANLY	BOARD MEMBER	10.00	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	$371,578	$199,379	$622,498	$172,199
2023	$306,559	$197,155	$467,212	$109,404
2022	$293,025	$151,359	$375,072	$141,666
2021	$161,812	$97,057	$248,570	$64,755
2020	$170,898	$148,358	$149,503	$22,540

WOMEN ON THE ROCK INC