ROLLING FOREST RECREATION ASSOCIATION (EIN 921200228) - Form 990 Financial Analysis & Trantor Score

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Tuckman-Chang Vulnerability Assessment

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Formation Year

2021

Legal Domicile

Principal Officer

Katherine Hanley

Phone

7035691472

Tax Period

2023-01-01 to 2023-12-31

ROLLING FOREST RECREATION ASSOCIATION, founded in 2021, is a small nonprofit in the Recreation & Sports sector that reported $218K in total revenue in fiscal year 2022. Revenue grew 12% year-over-year, indicating healthy expansion.

Mission

The association was created to manage and maintain the neighborhood swimming pool and facilities for its members and swim team.

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Trantor Score

Financial Health & Payment Capacity Assessment (FICO Scale: 300–850)

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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $169,940

Program Service Revenue $48,989

Investment Income $50

Other Revenue $0

TOTAL REVENUE $218,979

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $199,813

Other Expenses $199,813

TOTAL EXPENSES $199,813

Year-over-Year Comparison

	2023	2022	Change
Revenue	$218,979	$218,164	+0.0%
Expenses	$199,813	$214,857	-0.1%
Net Income	$19,166	$3,307	+4.8%

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

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
Chistina Garrett	President	15	Director	$0	$0	$0
Sean Thomas	Vice President	0	Director	$0	$0	$0
Katherine Hanley	Treasurer	15	Director	$0	$0	$0
Amy Suber	Membership	5	Director	$0	$0	$0
Jon McDonald	Faciltiies	10	Director	$0	$0	$0
Seth Masterson	Facilities	5	Director	$0	$0	$0
Drew Kent	Secertary	10	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	$218,979	$199,813	$305,629	$19,166
2022	$218,164	$214,857	$286,153	$3,307

ROLLING FOREST RECREATION ASSOCIATION