ROSE & WALKER SUPPLY INC EMPLOYEE BENEFIT TRUST (EIN 326077184) - 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

2008

Legal Domicile

Principal Officer

RONALD ROSE

Phone

8123789960

Tax Period

2018-10-01 to 2019-09-30

ROSE & WALKER SUPPLY INC EMPLOYEE BENEFIT TRUST, founded in 2008, is a small nonprofit that reported $255K in total revenue in fiscal year 2018. Revenue fell 51% from the prior year — a significant decline worth monitoring. The organization ran a surplus of $250K, a strong 98% operating margin.

Mission

THE SOLE PURPOSE OF MAINTAINING THIS TAX EXEMPT TRUST IS TO PROVIDE BENEFITS AS COVERED BY THE APPROVED PLAN FOR ALL ELIGIBLE EMPLOYEES ON A NONDISCRIMINATORY BASIS. THE EMPLOYER, ACTIVE EMPLOYEES, AND ELIGIBLE COBRA BENEFICIARIES CONTRIBUTE TO THE PLAN.

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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 (2018)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $255,495

Investment Income $2

Other Revenue $0

TOTAL REVENUE $255,497

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $5,498

Other Expenses $5,498

TOTAL EXPENSES $5,498

Year-over-Year Comparison

	2018	2017	Change
Revenue	$255,497	$521,062	-0.5%
Expenses	$5,498	$761,769	-1.0%
Net Income	$249,999	$-240,707	-2.0%

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
SHARON ROSE	TRUSTEE	1.00	Director	$0	$0	$0
RONALD ROSE	TRUSTEE	1.00	Director	$0	$0	$0
DAN ROSE	TRUSTEE	1.00	Director	$0	$0	$0
BRAD ROSE	TRUSTEE	1.00	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
2019	$255,497	$5,498	No data	$249,999
2018	$521,062	$761,769	$1	$-240,707

ROSE & WALKER SUPPLY INC EMPLOYEE BENEFIT TRUST