ROBERT STREET REALTY CORP

EIN: 311799910 501(c)(3) Housing & Shelter

WARWICK, RI

Total Revenue
$158,057
Total Expenses
$179,404
Total Assets
$1,321,256
Net Assets
$1,004,395
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Financial Vulnerability Assessment (Tuckman-Chang)

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Financial Trends

Organization Details

Formation Year
2001
Legal Domicile
RI
Principal Officer
DAWN ALLEN
Phone
4016916000
Tax Period
2024-07-01 to 2025-06-30

ROBERT STREET REALTY CORP, founded in 2001, is a small nonprofit in the Housing & Shelter sector that reported $158K in total revenue in fiscal year 2024. Expenses of $179K exceeded revenue, resulting in a 14% operating deficit.

Mission

TO PROVIDE AFFORDABLE HOUSING FACILITIES TO ELDERLY PERSONS AND PERSONS WITH DISABILITY

Program Service Accomplishments

Program 1
Expenses: $144,712 Revenue: $72,511

TO PROVIDE ELDERLY PERSONS AND PERSONS WITH DISABILITY THE HOUSING FACILITIES AND SERVICES SPECIFICALLY DESIGNED TO MEET THEIR PHYSICAL, SOCIAL AND PSYCHOLOGICAL NEEDS; AND TO PROMOTE THEIR HEALTH...

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TO PROVIDE ELDERLY PERSONS AND PERSONS WITH DISABILITY THE HOUSING FACILITIES AND SERVICES SPECIFICALLY DESIGNED TO MEET THEIR PHYSICAL, SOCIAL AND PSYCHOLOGICAL NEEDS; AND TO PROMOTE THEIR HEALTH, SECURITY, HAPPINESS, AND USEFULNESS IN LONGER LIVING

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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%)

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Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $85,518
Program Service Revenue $69,687
Investment Income $28
Other Revenue $2,824
TOTAL REVENUE $158,057

Expense Breakdown

Grants Paid $0
Salaries & Benefits $21,944
Fundraising Expenses $0
Program Expenses $144,712
Other Expenses $157,460
TOTAL EXPENSES $179,404

Year-over-Year Comparison

2024 2023 Change
Revenue $158,057 $161,944 0.0%
Expenses $179,404 $209,768 -0.1%
Net Income $-21,347 $-47,824 -0.6%
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

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Liquidity & Cash Position

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Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

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Governance

Voting Members
7
Independent Members
4
Employees
N/A
Volunteers
4

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
11
$678,944
Total Directors
11
$678,944
Key Employees
0
$0
Highest Compensated
0
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
TAMRA RINGELING INTERIM PRESIDENT/COO 1.00
Officer Director
$0 $17,457 $133,982
MARY SPRINGER CFO (AS OF 6/24) 1.00
Officer Director
$0 $344 $81,052
KLECKNER CHARLES PRESIDENT/CEO (10/24 - 5/25) 1.00
Officer Director
$0 $886 $53,625
KEVIN COTE VP FINANCE & ADMIN (UNTIL 6/24) 1.00
Officer Director
$0 $13,943 $122,476
DAWN ALLEN INTERIM CEO (AS OF 5/25) 1.00
Officer Director
$0 $2,566 $110,280
DANIEL KUBAS-MEYER PRESIDENT/ CEO (UNTIL 10/24) 1.00
Officer Director
$0 $17,007 $177,529
MICHAEL MCCAFFREY SECRETARY 1.00
Officer Director
$0 $0 $0
JENNIFER WHEELEHON CHAIR 1.00
Officer Director
$0 $0 $0
FREDERICK REINHARDT III TREASURER 1.00
Officer Director
$0 $0 $0
CHRISTINE KING VICE CHAIR (UNTIL 2/25) 1.00
Officer Director
$0 $0 $0
CAROLYN SOUZA VICE CHAIR (AS OF 2/25) 1.00
Officer 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
2025 $158,057 $179,404 $1,321,256 $-21,347
2024 $161,944 $209,768 $1,503,413 $-47,824
2023 $162,161 $169,492 $1,547,640 $-7,331
2022 $161,651 $183,255 $1,565,041 $-21,604
2021 $141,668 $205,861 $1,489,845 $-64,193
2020 $150,447 $210,363 $1,549,322 $-59,916
2019 $155,944 $270,488 $1,588,448 $-114,544
2018 $163,074 $203,776 $1,662,012 $-40,702
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