UPON THE ROCK (EIN 841291898) - Form 990 Financial Analysis & Trantor Score

🔒

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

Financial Trends

Organization Details

Formation Year

1994

Legal Domicile

Principal Officer

MARK D BRUNNER

Phone

7197426777

Tax Period

2023-01-01 to 2023-12-31

UPON THE ROCK, founded in 1994, is a small nonprofit in the Religion sector that reported $399K in total revenue in fiscal year 2023. Revenue surged 26% from the prior year, signaling strong growth momentum. Expenses of $342K left a modest 14% surplus.

Mission

PROVIDE A CHRISTIAN CAMP FOR TEACHING THE GOSPEL OF JESUS CHRIST

🔒

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%)

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $344,896

Program Service Revenue $40,601

Investment Income $13,453

Other Revenue $0

TOTAL REVENUE $398,950

Expense Breakdown

Grants Paid $0

Salaries & Benefits $171,865

Fundraising Expenses $32,637

Program Expenses $235,284

Other Expenses $169,682

TOTAL EXPENSES $341,547

Year-over-Year Comparison

	2023	2022	Change
Revenue	$398,950	$316,909	+0.3%
Expenses	$341,547	$319,433	+0.1%
Net Income	$57,403	$-2,524	-23.7%

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

Governance

Voting Members

Independent Members

Employees

Volunteers

194

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

$69,598

Total Directors

$69,598

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
MARK D BRUNNER	PRESIDENT/TR	60.00	Officer Director	$41,878	$0	$41,878
KIMBERLY A BRUNNER	SECRETARY/TR	60.00	Officer Director	$27,720	$0	$27,720
EMMA BLANK	TRUSTEE	3.00	Director	$0	$0	$0
JAMES ALLEN BLANK	TRUSTEE	3.00	Director	$0	$0	$0
D JEFF WIECHMAN	TRUSTEE	3.00	Director	$0	$0	$0
DONNA M WIECHMAN	TRUSTEE	3.00	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	No data	No data	No data	No data
2023	$398,950	$341,547	$867,587	$57,403
2022	$316,909	$319,433	$824,887	$-2,524
2021	$283,391	$268,093	$842,121	$15,298
2020	$231,655	$178,941	$879,961	$52,714
2019	$278,366	$204,994	$829,932	$73,372
2019	$278,366	$204,994	$829,932	$73,372
2018	$282,385	$240,933	$726,685	$41,452
2018	$282,385	$240,933	$726,685	$41,452

UPON THE ROCK