LORETTO REST REALTY CORPORATION (EIN 161019465) - 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

2003

Legal Domicile

Principal Officer

JOHN MURRAY

Phone

3154695570

Tax Period

2024-01-01 to 2024-12-31

LORETTO REST REALTY CORPORATION, founded in 2003, is a community nonprofit in the Human Services sector that reported $1.3M in total revenue in fiscal year 2024.

Mission

HEALTHCARE & RENTAL OF SPACE TO HEALTHCARE COMPANIES

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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 $0

Program Service Revenue $1,309,571

Investment Income $0

Other Revenue $0

TOTAL REVENUE $1,309,571

Expense Breakdown

Grants Paid $0

Salaries & Benefits $19,651

Fundraising Expenses $0

Program Expenses $1,307,610

Other Expenses $1,294,041

TOTAL EXPENSES $1,313,692

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,309,571	$1,357,747	0.0%
Expenses	$1,313,692	$1,347,874	0.0%
Net Income	$-4,121	$9,873	-1.4%

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

1482

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

$1,216,432

Total Directors

Key Employees

$1,631,117

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
VICKI O'NEILL	BOARD MEMBER, CHAIR	1.00	Officer Director	$0	$0	$0
STEPHANIE CROCKETT	BOARD MEMBER, VICE CHAIR	1.00	Officer Director	$0	$0	$0
JOHN R BRENNAN	BOARD MEMBER, SECRETARY	1.00	Officer Director	$0	$0	$0
JOHN MCCABE	BOARD MEMBER	1.00	Director	$0	$0	$0
KEVIN BRYANS	BOARD MEMBER	1.00	Director	$0	$0	$0
MICHELE JONES GALVIN	BOARD MEMBER	1.00	Director	$0	$0	$0
STEPHEN J KINGSTON	BOARD MEMBER	1.00	Director	$0	$0	$0
SAM CARELLO	BOARD MEMBER	1.00	Director	$0	$0	$0
CRAIG LUCE	BOARD MEMBER	1.00	Director	$0	$0	$0
PETER MUSERLIAN	BOARD MEMBER	1.00	Director	$0	$0	$0
ELIZABETH QUILTER	BOARD MEMBER	1.00	Director	$0	$0	$0
JAY SUBEDI	BOARD MEMBER	1.00	Director	$0	$0	$0
GWEN WEBBER-MCLEOD	BOARD MEMBER	1.00	Director	$0	$0	$0
ROSEMARY AVILA-TICIO	BOARD MEMBER	1.00	Director	$0	$0	$0
MIKE BUCK	BOARD MEMBER	1.00	Director	$0	$0	$0
KIRA REED	BOARD MEMBER	1.00	Director	$0	$0	$0
KIMBERLY TOWNSEND	CEO/PRESIDENT	1.00	Officer	$0	$27,907	$637,588
JOHN MURRAY	CHIEF FINANCIAL OFFICER	1.00	Officer	$0	$4,334	$303,847
DAVID HEISIG	MEDICAL DIRECTOR	1.00	Officer	$0	$0	$274,997
STEPHANIE BUTTON	VICE PRESIDENT, PACE	1.00	Key Emp	$0	$3,287	$212,297
BRANDON CLAPS	CHIEF INFORMATION OFFICER	1.00	Key Emp	$0	$3,490	$225,704
JENNIFER INGERSON	VICE PRESIDENT, HOUSING	1.00	Key Emp	$0	$3,332	$215,482
JOELLE MARGREY	CHIEF NURSING OFFICER	1.00	Key Emp	$0	$3,748	$273,911
JULIE SHEEDY	CHIEF MARKETING AND ENGAGEMENT OFFICER	0.00	Key Emp	$0	$3,797	$255,540
NANCY WILLIAMS	CHIEF PEOPLE OFFICER	1.00	Key Emp	$0	$468	$239,569
CHRISTINE STANFORD	CHIEF OPERATING OFFICER	1.00	Key Emp	$0	$3,316	$208,614
HOLLY HOEHNER	VICE PRESIDENT, GENERAL COUNSEL	1.00	Highest	$0	$3,976	$278,584

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
2024	$1,309,571	$1,313,692	$19,471,741	$-4,121
2023	$1,357,747	$1,347,874	$20,221,558	$9,873
2022	$924,975	$934,661	$20,577,036	$-9,686
2021	$1,049,705	$1,033,479	$30,024,366	$16,226
2020	$1,128,418	$1,172,985	$32,384,725	$-44,567
2019	$1,588,581	$1,747,801	$36,631,518	$-159,220
2018	$1,739,935	$1,776,426	$43,136,494	$-36,491

LORETTO REST REALTY CORPORATION