THE COLLEGE OF SAINT ROSE (EIN 141338371) - 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

1920

Legal Domicile

Principal Officer

MARCIA J WHITE

Phone

5184542066

Tax Period

2023-07-01 to 2024-06-30

THE COLLEGE OF SAINT ROSE, founded in 1920, is a mid-sized nonprofit in the Education sector that reported $64.6M in total revenue in fiscal year 2023. Revenue fell 22% from the prior year — a significant decline worth monitoring. Expenses of $90.2M exceeded revenue, resulting in a 40% operating deficit.

Mission

TO PROVIDE HIGHER EDUCATIONAL OPPORTUNITIES.

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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 (2023)

Revenue Breakdown

Contributions & Grants $6,287,157

Program Service Revenue $62,494,070

Investment Income $-4,784,431

Other Revenue $630,516

TOTAL REVENUE $64,627,312

Expense Breakdown

Grants Paid $32,447,691

Salaries & Benefits $32,819,950

Fundraising Expenses $1,046,898

Program Expenses $78,283,642

Other Expenses $24,896,499

TOTAL EXPENSES $90,164,140

Year-over-Year Comparison

	2023	2022	Change
Revenue	$64,627,312	$82,405,264	-0.2%
Expenses	$90,164,140	$97,032,393	-0.1%
Net Income	$-25,536,828	$-14,627,129	+0.7%

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

763

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

$992,809

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
MR JAMES J BARBA	TRUSTEE	5.00	Director	$0	$0	$0
SR DANIELLE BONETTI CSJ	TRUSTEE	2.00	Director	$0	$0	$0
MS RITA B CROTTY	TRUSTEE	5.00	Director	$0	$0	$0
MS DENISE M DINOTO	TRUSTEE	1.00	Director	$0	$0	$0
SR MARGARET M EDIC CSJ	TRUSTEE	10.00	Director	$0	$0	$0
MR RYAN P HALLIDAY	TRUSTEE	1.00	Director	$0	$0	$0
SR KATHERINE HANLEY CSJ	TRUSTEE	2.00	Director	$0	$0	$0
MR GEORGE R HEARST III	TRUSTEE	3.00	Director	$0	$0	$0
MS JULIE MASSRY KNOX	TRUSTEE	1.00	Director	$0	$0	$0
SR JOAN LESCINSKI CSJ	TRUSTEE	2.00	Director	$0	$0	$0
MR I NORMAN MASSRY	TRUSTEE	2.00	Director	$0	$0	$0
MR MATTHEW H MATARASO	TRUSTEE	5.00	Director	$0	$0	$0
DR LEE A MCELROY	TRUSTEE	6.00	Director	$0	$0	$0
MR DANIEL P NOLAN	TRUSTEE	2.00	Director	$0	$0	$0
MR KEVIN O'CONNOR	TRUSTEE (TO MAY)	7.50	Director	$0	$0	$0
MR MICHAEL J O'HANLON	TRUSTEE	4.50	Director	$0	$0	$0
DR KATHLEEN SULLIVAN RICKER	TRUSTEE	1.50	Director	$0	$0	$0
SR PATRICIA A ST JOHN CSJ	TRUSTEE	3.00	Director	$0	$0	$0
MR JAMES J SANDMAN	TRUSTEE	2.00	Director	$0	$0	$0
SR J ELIZABETH VAN DEUSEN CSJ	TRUSTEE	1.00	Director	$0	$0	$0
MR HAROLD L WILLIAMS	TRUSTEE	1.00	Director	$0	$0	$0
MR JEFFREY D STONE	CHAIR	10.00	Officer Director	$0	$0	$0
MS MICHELLE BORISENOK	FIRST VICE CHAIR	1.00	Officer Director	$0	$0	$0
MS SHARON M DUKER	SECOND VICE CHAIR	2.00	Officer Director	$0	$0	$0
SR DIANE ZIGO CSJ	SECRETARY	1.00	Officer Director	$0	$0	$0
SR MARY ANNE HEENAN CSJ	PAST CHAIR	3.00	Officer Director	$0	$0	$0
MS MARCIA J WHITE	PRESIDENT	59.00	Officer	$338,360	$10,158	$348,518
DR MARGARET MCLANE	PROVOST/VP ACADEMIC AFFAIR	45.00	Officer	$212,302	$20,751	$233,053
MS DEBRA LEE POLLEY	VP FINANCE/ADMIN/TREASURER	65.00	Officer	$184,352	$24,132	$208,484
MS ELIZABETH HALEY THOMSON	SECRETARY/CHIEF OF STAFF	50.00	Officer	$189,743	$13,011	$202,754
DR IAN MACDONALD	DEAN MATH/SCIENCE	60.00	Highest	$205,162	$29,826	$234,988
DR GERALD LORENTZ	DEAN SCHOOL OF ARTS AND HUMANITIES	55.00	Highest	$165,834	$5,643	$171,477
REGINA SCRIVEN	AVP INFORMATION TECHNOLOGY	45.00	Highest	$142,952	$8,621	$151,573
VERONICA FITZGERALD KAEDY	VP INSTITUTIONAL ADVANCEMENT	45.00	Highest	$172,673	$0	$172,673
ROBERT W FLINT	PROFESSOR	45.00	Highest	$124,715	$20,869	$145,584

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
2025	No data	No data	No data	No data
2024	$64,627,312	$90,164,140	$105,135,190	$-25,536,828
2023	$82,405,264	$97,032,393	$140,950,015	$-14,627,129
2022	$106,946,732	$111,596,733	$154,535,145	$-4,650,001
2021	$121,507,567	$120,376,092	$166,488,955	$1,131,475
2020	$117,835,343	$128,855,871	$160,673,858	$-11,020,528
2019	$122,267,765	$130,973,073	$173,444,011	$-8,705,308
2018	$124,286,131	$122,233,102	$182,166,836	$2,053,029

THE COLLEGE OF SAINT ROSE