CHARLES J AND MARGARET ROBERTS FUND (EIN 366871814) - 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

1966

Legal Domicile

Principal Officer

SAME AS 'C' ABOVE

Phone

3126306000

Tax Period

2024-05-01 to 2025-04-30

CHARLES J AND MARGARET ROBERTS FUND, founded in 1966, is a small nonprofit that reported $725K in total revenue in fiscal year 2024. Revenue surged 77% from the prior year, signaling strong growth momentum. The organization ran a surplus of $256K, a strong 35% operating margin.

Mission

TO SUPPORT RUSH PRESBYTERIAN - ST. LUKE'S MEDICAL CENTER

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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 $0

Program Service Revenue $0

Investment Income $724,509

Other Revenue $3

TOTAL REVENUE $724,512

Expense Breakdown

Grants Paid $348,427

Salaries & Benefits $111,528

Fundraising Expenses $0

Program Expenses $386,264

Other Expenses $8,490

TOTAL EXPENSES $468,445

Year-over-Year Comparison

	2024	2023	Change
Revenue	$724,512	$408,422	+0.8%
Expenses	$468,445	$454,618	+0.0%
Net Income	$256,067	$-46,196	-6.5%

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
NORTHERN TRUST COMPANY	TRUSTEE	40.0		$111,528	$0	$111,528

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	$724,512	$468,445	$8,184,919	$256,067
2024	$408,422	$454,618	$7,915,817	$-46,196
2023	$459,515	$425,404	$7,961,102	$34,111
2022	$1,049,565	$425,671	$7,930,602	$623,894
2021	$566,671	$423,236	$7,308,783	$143,435
2020	$269,440	$431,674	$7,165,346	$-162,234

CHARLES J AND MARGARET ROBERTS FUND