HOLE IN THE ROCK FOUNDATION (EIN 841711795) - 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

2006

Legal Domicile

Principal Officer

MIKE RORING

Phone

8019951102

Tax Period

2024-01-01 to 2024-12-31

HOLE IN THE ROCK FOUNDATION, founded in 2006, is a small nonprofit in the Arts, Culture & Humanities sector that reported $265K in total revenue in fiscal year 2024. Revenue fell 26% from the prior year — a significant decline worth monitoring. Net assets of $2.4M represent 107 months of operating reserves.

Mission

TO PRESERVE, PERPETUATE, AND PROMOTE THE HISTORICAL LEGACY OF THE HOLE-IN- THE-ROCK/SAN JUAN MISSION PIONEERS

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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 $117,633

Program Service Revenue $0

Investment Income $0

Other Revenue $147,811

TOTAL REVENUE $265,444

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $289,908

Other Expenses $289,908

TOTAL EXPENSES $289,908

Year-over-Year Comparison

	2024	2023	Change
Revenue	$265,444	$356,827	-0.3%
Expenses	$289,908	$259,160	+0.1%
Net Income	$-24,464	$97,667	-1.3%

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

N/A

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

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DONNA JENSEN	SECRETARY	10.00	Officer Director	$0	$0	$0
JED E LYMAN	DIRECTOR	10.00	Director	$0	$0	$0
STUART MATHESON	DIRECTOR	10.00	Director	$0	$0	$0
MIKE RORING	VICE PRESIDE	10.00	Officer Director	$0	$0	$0
LYNN STEVENS	PRESIDENT	10.00	Officer Director	$0	$0	$0
GRANT TAYLOR	DIRECTOR	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	$265,444	$289,908	$2,926,389	$-24,464
2023	$356,827	$259,160	$3,026,012	$97,667
2022	$292,154	$316,369	$2,993,780	$-24,215
2021	$345,243	$249,963	$3,017,613	$95,280
2020	$193,697	$208,345	$2,236,782	$-14,648
2019	$250,798	$238,531	$2,252,290	$12,267
2018	$280,452	$215,689	$2,241,388	$64,763

HOLE IN THE ROCK FOUNDATION