ROCKROSE HOUSING CORPORATION (EIN 320249698) - 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

2011

Legal Domicile

Principal Officer

MARK SHAW

Phone

8316494522

Tax Period

2024-07-01 to 2025-06-30

ROCKROSE HOUSING CORPORATION, founded in 2011, is a small nonprofit that reported $333K in total revenue in fiscal year 2024. Revenue surged 26% from the prior year, signaling strong growth momentum. Expenses of $545K exceeded revenue, resulting in a 64% operating deficit.

Mission

ROCKROSE'S MISSION IS TO PROVIDE AFFORDABLE VERY LOW-INCOME PERMANENT SUPPORTIVE HOUSING IN THE COMMUNITY, AND MENTAL HEALTH SERVICES TO INDIVIDUALS WITH A SERIOUS AND LONG TERM PSYCHIATRIC DISABILITY.

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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 $261,452

Program Service Revenue $69,437

Investment Income $41

Other Revenue $2,051

TOTAL REVENUE $332,981

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $435,304

Other Expenses $544,553

TOTAL EXPENSES $544,553

Year-over-Year Comparison

	2024	2023	Change
Revenue	$332,981	$265,221	+0.3%
Expenses	$544,553	$511,209	+0.1%
Net Income	$-211,572	$-245,988	-0.1%

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

$477,757

Total Directors

Key Employees

$208,513

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
MARK SHAW	PRESIDENT	0.20	Officer Director	$0	$0	$0
DEB LINDEN	TREASURER	0.20	Officer Director	$0	$0	$0
DIANA ROSENTHAL	SECRETARY	0.20	Officer Director	$0	$0	$0
ALAN STUMPF	DIRECTOR	0.20	Director	$0	$0	$0
NYKOLE SAKIHARA	DIRECTOR (TERM 07/24)	0.20	Director	$0	$0	$0
RHIYAN QUITON	EXECUTIVE DIR.	2.00	Officer	$0	$9,620	$252,519
JOHN HUGHES	DIR. OF FINANCE	6.00	Officer	$0	$14,470	$225,238
CARMEN TORRES-ALFARO	DEPUTY DIRECTOR	1.00	Key Emp	$0	$19,905	$208,513
JANYCE BERG	NURSE PRACTITIONER	1.00	Highest	$0	$15,623	$288,079
JOSEPH BRADLEY	NURSE PRACTITIONER	1.00	Highest	$0	$14,858	$245,523
JANET ORTEGA	DIRECTOR OF HR	1.00	Highest	$0	$9,523	$202,210
MIRIAM GONZALEZ GOMEZ	DIVISION DIRECTOR	1.00	Highest	$0	$9,954	$190,011
TERESA ROMAN-BRUNSON	CLINICAL SERVICES DIRECTOR	1.00	Highest	$0	$29,698	$206,807
PALITHA WEERASEKERA	FORMER DIR. OF FINANCE (TERM 06/24)	6.00		$0	$3,681	$173,260

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	$332,981	$544,553	$3,961,135	$-211,572
2024	$265,221	$511,209	$4,145,466	$-245,988
2023	$230,377	$483,458	$4,267,104	$-253,081
2022	$211,637	$443,170	$4,412,896	$-231,533
2021	$197,013	$424,192	$4,567,818	$-227,179
2020	$187,265	$426,551	$4,785,585	$-239,286
2019	$164,493	$466,436	$4,969,832	$-301,943
2018	$157,033	$421,736	$5,190,712	$-264,703

ROCKROSE HOUSING CORPORATION