UST Realty Company (EIN 205716703) - 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

2006

Legal Domicile

Phone

7135256960

Tax Period

2022-07-01 to 2023-06-30

UST Realty Company, founded in 2006, is a community nonprofit in the Education sector that reported $2.1M in total revenue in fiscal year 2022. Revenue fell 22% from the prior year — a significant decline worth monitoring. Expenses of $2.5M exceeded revenue, resulting in a 19% operating deficit.

Mission

THE ORGANIZATION IS OPERATED FOR THE PURPOSE OF PROVIDING SUPPORT TO THE UNIVERSITY OF ST. THOMAS IN CONNECTION WITH ITS CHARITABLE AND EDUCATIONAL PROGRAMS.

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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 (2022)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $2,146,578

Investment Income $0

Other Revenue $0

TOTAL REVENUE $2,146,578

Expense Breakdown

Grants Paid $50,000

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $2,544,807

Other Expenses $2,494,807

TOTAL EXPENSES $2,544,807

Year-over-Year Comparison

	2022	2021	Change
Revenue	$2,146,578	$2,759,669	-0.2%
Expenses	$2,544,807	$2,774,461	-0.1%
Net Income	$-398,229	$-14,792	+25.9%

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

N/A

Employees

N/A

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

$1,094,073

Total Directors

$1,094,073

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
N/A	VP/Secretary	0.5	Officer Director	$0	$46,062	$289,064
N/A	President	0.5	Officer Director	$0	$67,050	$584,034
N/A	VP/Treasurer (Through 3/15/23)	0.5	Officer Director	$0	$25,905	$220,975

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	No data	No data	No data	No data
2023	$2,146,578	$2,544,807	$15,204,363	$-398,229
2022	$2,759,669	$2,774,461	$15,220,255	$-14,792
2021	$2,161,950	$2,500,318	$15,051,911	$-338,368
2020	$10,844,152	$3,566,279	$15,804,544	$7,277,873
2019	$3,005,516	$3,057,274	$15,929,700	$-51,758
2018	$2,945,299	$5,063,175	$16,731,776	$-2,117,876

UST Realty Company