ROCKRIDGE DISTRICT ASSOCIATION (EIN 943399318) - 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

2001

Legal Domicile

Tax Period

2024-03-01 to 2024-12-31

ROCKRIDGE DISTRICT ASSOCIATION, founded in 2001, is a small nonprofit in the Community Improvement sector that reported $186K in total revenue in fiscal year 2024. Revenue decreased 10% compared to the prior year. Expenses of $163K left a modest 13% surplus.

Mission

SEE STATEMENT 5

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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 $186,012

Program Service Revenue $0

Investment Income $0

Other Revenue $0

TOTAL REVENUE $186,012

Expense Breakdown

Grants Paid $0

Salaries & Benefits $52,482

Fundraising Expenses $0

Program Expenses $145,032

Other Expenses $110,114

TOTAL EXPENSES $162,596

Year-over-Year Comparison

	2024	2023	Change
Revenue	$186,012	$206,333	-0.1%
Expenses	$162,596	$181,590	-0.1%
Net Income	$23,416	$24,743	-0.1%

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

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
MONTE MCCLAIN	PRESIDENT	5.00	Director	$0	$0	$0
CHRISTINE GAROLOLI	VICE PRESIDENT	5.00	Director	$0	$0	$0
ROBIN PENNELL	TREASURER	5.00	Director	$0	$0	$0
KATY WINTER	DIRECTOR	5.00	Director	$0	$0	$0
LOUISE TOTHMAN RIEMER	DIRECTOR	5.00	Director	$0	$0	$0
CHRISTINE GAROFOLI	DIRECTOR	5.00	Director	$0	$0	$0
VERONICA BHONSLE	DIRECTOR	5.00	Director	$0	$0	$0
DEVAN GREGORI	DIRECTOR	5.00	Director	$0	$0	$0
BRAD JOHNSON	DIRECTOR	0.00	Director	$0	$0	$0
SEAN WILSON	DIRECTOR	0.00	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	$206,333	$181,590	$81,487	$24,743
2024	$186,012	$162,596	$110,666	$23,416
2023	$243,690	$250,056	$57,246	$-6,366
2020	$229,694	$186,595	$79,299	$43,099

ROCKRIDGE DISTRICT ASSOCIATION