ROSECRANCE PROPERTIES (EIN 364167890) - 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

1998

Legal Domicile

Principal Officer

JOHN SCHUSTER

Phone

8153911000

Tax Period

2017-07-01 to 2018-06-30

ROSECRANCE PROPERTIES, founded in 1998, is a small nonprofit that reported $145K in total revenue in fiscal year 2017. Revenue decreased 8% compared to the prior year. The organization ran a surplus of $83K, a strong 57% operating margin.

Mission

TO PROVIDE HELP, HOPE AND RECOVERY TO CHILDREN, YOUTH, ADULTS AND FAMILIES.

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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 (2017)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $145,290

Investment Income $0

Other Revenue $0

TOTAL REVENUE $145,290

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Other Expenses $62,775

TOTAL EXPENSES $62,775

Year-over-Year Comparison

	2017	2016	Change
Revenue	$145,290	$158,498	-0.1%
Expenses	$62,775	$59,892	+0.0%
Net Income	$82,515	$98,606	-0.2%

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

$1,311,984

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
BETTY AKERLUND	DIRECTOR	2.00	Director	$0	$0	$0
JOHN R COOK III	SECRETARY	2.00	Officer Director	$0	$0	$0
DENNIS O'HARA	TREASURER	2.00	Officer Director	$0	$0	$0
SCOTT SOCKNESS	DIRECTOR	2.00	Director	$0	$0	$0
JOE VANDERWERFF SR	CHAIRMAN	2.00	Officer Director	$0	$0	$0
JERRY PARIS	DIRECTOR	2.00	Director	$0	$0	$0
PHILIP W EATON	PRESIDENT CEO	2.00	Officer	$0	$108,693	$638,836
JOHN SCHUSTER	SENIOR VICE PRESIDENT/CFO	2.00	Officer	$0	$30,411	$322,896
PHILIP W EATON-DEFERRED COMP	PRESIDENT CEO	2.00	Officer	$0	$0	$350,252

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
2018	$145,290	$62,775	No data	$82,515

ROSECRANCE PROPERTIES