RALL PLACE INC (EIN 311498541) - 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

1996

Legal Domicile

Principal Officer

DEE WERLINE

Phone

8592531686

Tax Period

2023-07-01 to 2024-06-30

RALL PLACE INC, founded in 1996, is a small nonprofit in the Housing & Shelter sector that reported $106K in total revenue in fiscal year 2023. Expenses of $168K exceeded revenue, resulting in a 59% operating deficit.

Mission

TO PROVIDE HOUSING TO LOW INCOME INDIVIDUALS WITH MENTAL HEALTH/INTELLECTUAL AND DEVELOPMENTAL DISABILITIES.

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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 $0

Program Service Revenue $104,868

Investment Income $1,158

Other Revenue $0

TOTAL REVENUE $106,026

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $126,230

Other Expenses $168,143

TOTAL EXPENSES $168,143

Year-over-Year Comparison

	2023	2022	Change
Revenue	$106,026	$111,606	0.0%
Expenses	$168,143	$159,275	+0.1%
Net Income	$-62,117	$-47,669	+0.3%

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

$757,422

Total Directors

$467,858

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
PHILIP BERGER	BOARD DIRECTOR	0.50	Director	$0	$0	$0
KAREN WARD	BOARD VICE CHAIR	0.50	Director	$0	$0	$0
JOESPH CONLEY	BOARD DIRECTOR	0.50	Director	$0	$0	$0
HAROLD MCKINNEY	BOARD DIRECTOR	0.50	Director	$0	$0	$0
DEE WERLINE	OFFFICER/BOARD SECRETARY-T	0.50	Officer Director	$0	$44,733	$467,858
MARY JUNE BRUNKER	BOARD DIRECTOR	0.50	Director	$0	$0	$0
SUSAN STARLING	BOARD CHAIR	0.50	Director	$0	$0	$0
DANA ROYSE	CFO	0.50	Officer	$0	$46,218	$289,564

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	$106,026	$168,143	$247,470	$-62,117
2023	$111,606	$159,275	$265,987	$-47,669
2022	$114,058	$128,702	$304,997	$-14,644
2021	$107,223	$126,927	$317,775	$-19,704
2020	$105,803	$114,695	$339,570	$-8,892
2019	$94,326	$122,264	$363,718	$-27,938

RALL PLACE INC