IMOGEN ROCHE FOUNDATION INC (EIN 831897911) - 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

THESEUS ROCHE

Phone

9173594516

Tax Period

2024-07-01 to 2025-06-30

IMOGEN ROCHE FOUNDATION INC is a community nonprofit in the Mental Health sector that reported $8.3M in total revenue in fiscal year 2024. Revenue surged 27% from the prior year, signaling strong growth momentum.

Mission

TO BUILD EMOTIONAL RESILIENCE AND SUPPORT MENTAL HEALTH IN CHILDREN AND TEENS THROUGH PROJECT-BASED LEARNING, SOCIAL ENGAGEMENT, YOUTH LEADERSHIP AND LITERACY.

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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 $46,905

Program Service Revenue $8,205,071

Investment Income $0

Other Revenue $2,344

TOTAL REVENUE $8,254,320

Expense Breakdown

Grants Paid $0

Salaries & Benefits $3,726,719

Fundraising Expenses $0

Program Expenses $7,802,314

Other Expenses $4,546,864

TOTAL EXPENSES $8,273,583

Year-over-Year Comparison

	2024	2023	Change
Revenue	$8,254,320	$6,507,207	+0.3%
Expenses	$8,273,583	$6,807,820	+0.2%
Net Income	$-19,263	$-300,613	-0.9%

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

294

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

$100,000

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
THESEUS ROCHE	EXECUTIVE DI	40.00	Officer	$100,000	$0	$100,000
DAVE BERNATH	BOARD MEMBER	4.00	Director	$0	$0	$0
JUAN BREA	TREASURER	4.00	Officer Director	$0	$0	$0
ROBERT GRIFFITTS	PRESIDENT	4.00	Officer Director	$0	$0	$0
MARIANO GUZMAN	BOARD MEMBER	4.00	Director	$0	$0	$0
ALEX ROCHE	SECRETARY	4.00	Officer Director	$0	$0	$0
WINNIE LAM WU	BOARD MEMBER	4.00	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
2025	$8,254,320	$8,273,583	$670,005	$-19,263
2024	$6,507,207	$6,807,820	$606,630	$-300,613
2023	$3,813,340	$3,813,049	$762,703	$291
2022	$1,220,382	$1,245,810	$641,976	$-25,428
2021	$20,554	$16,256	$133,776	$4,298
2020	$4,589	$5,590	$34,908	$-1,001

IMOGEN ROCHE FOUNDATION INC