BELLEVUE ROTARY SENIOR HOUSING CORP (EIN 341306058) - 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

1979

Legal Domicile

Principal Officer

DONNALD J HECKELMOSER JR

Phone

2165217260

Tax Period

2024-01-01 to 2024-12-31

BELLEVUE ROTARY SENIOR HOUSING CORP, founded in 1979, is a small nonprofit that reported $391K in total revenue in fiscal year 2024. Revenue decreased 7% compared to the prior year. Expenses of $360K left a modest 8% surplus.

Mission

TO ACQUIRE, CONSTRUCT, PROVIDE, AND OPERATE RENTAL HOUSING AND RELATED FACILITIES SUITED TO THE SPECIAL NEEDS AND LIVING REQUIREMENTS OF ELIGIBLE OCCUPANTS.

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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 $102,666

Program Service Revenue $280,696

Investment Income $1,009

Other Revenue $6,999

TOTAL REVENUE $391,370

Expense Breakdown

Grants Paid $0

Salaries & Benefits $13,466

Fundraising Expenses $0

Program Expenses $253,733

Other Expenses $346,927

TOTAL EXPENSES $360,393

Year-over-Year Comparison

	2024	2023	Change
Revenue	$391,370	$421,328	-0.1%
Expenses	$360,393	$351,699	+0.0%
Net Income	$30,977	$69,629	-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

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

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
ALISA SMITH	MEMBER	1.00	Director	$0	$0	$0
ANDREA STOVER	MEMBER	1.00	Director	$0	$0	$0
PAM VEROFF	MEMBER	1.00	Director	$0	$0	$0
PATTY MARSH	MEMBER	1.00	Director	$0	$0	$0
STEVE ROTH	MEMBER	1.00	Director	$0	$0	$0
VALERIE BUMB	MEMBER	1.00	Director	$0	$0	$0
KYLE KUPP	PRESIDENT	2.00	Officer Director	$0	$0	$0
GREG BARTH	VICE PRESIDENT	1.00	Officer Director	$0	$0	$0
RACHEL HERMAN	SECRETARY	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
2024	$391,370	$360,393	$336,839	$30,977
2023	$421,328	$351,699	$340,501	$69,629
2022	$421,302	$368,144	$325,391	$53,158
2021	$423,791	$357,535	$321,140	$66,256
2020	$414,710	$346,019	$293,384	$68,691
2019	$404,742	$453,531	$253,167	$-48,789
2018	$401,563	$389,724	$340,671	$11,839

BELLEVUE ROTARY SENIOR HOUSING CORP