ROC FOUNDATION INC (EIN 842842277) - 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

2019

Legal Domicile

Principal Officer

JOE ZIMMERMAN

Phone

4147594086

Tax Period

2024-01-01 to 2024-12-31

ROC FOUNDATION INC, founded in 2019, is a small nonprofit in the Recreation & Sports sector that reported $106K in total revenue in fiscal year 2024. Revenue fell 44% from the prior year — a significant decline worth monitoring. Expenses of $125K exceeded revenue, resulting in a 18% operating deficit.

Mission

THE ROC FOUNDATION IS DEDICATED TO PROVIDING SUPPORT AND UNIQUE EXPERIENCES FOR OTHER NON-PROFIT ORGANIZATIONS, AS WELL AS YOUTH, HIGH SCHOOL, AND YOUNG ADULTS IN SPORTS, RECREATION, EDUCATION, EMPLOYMENT AND WELLNESS.

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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 $74,921

Program Service Revenue $0

Investment Income $0

Other Revenue $30,880

TOTAL REVENUE $105,801

Expense Breakdown

Grants Paid $4,963

Salaries & Benefits $84,999

Fundraising Expenses $0

Program Expenses $90,655

Other Expenses $34,763

TOTAL EXPENSES $124,725

Year-over-Year Comparison

	2024	2023	Change
Revenue	$105,801	$189,402	-0.4%
Expenses	$124,725	$128,508	0.0%
Net Income	$-18,924	$60,894	-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

Volunteers

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

$79,358

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
STEVEN TAYLOR	EXECUTIVE DI	40.00	Officer	$75,000	$4,358	$79,358
FRANK HORNING	VICE PRESIDE	1.00	Officer Director	$0	$0	$0
JESSICA KAYE	TREASURER	1.00	Officer Director	$0	$0	$0
TAMMY SACHARSKI	SECRETARY	1.00	Officer Director	$0	$0	$0
JOE ZIMMERMAN	PRESIDENT	1.00	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	$105,801	$124,725	$24,653	$-18,924
2023	$189,402	$128,508	$58,857	$60,894

ROC FOUNDATION INC