RIDGEWAY PLACE INC (EIN 421416064) - 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

1993

Legal Domicile

Principal Officer

JOHN D OLIVERIO

Phone

6309096600

Tax Period

2017-07-01 to 2018-06-30

RIDGEWAY PLACE INC, founded in 1993, is a small nonprofit that reported $924K in total revenue in fiscal year 2017. Revenue surged 46% from the prior year, signaling strong growth momentum. The organization ran a surplus of $838K, a strong 91% operating margin.

Mission

RIDGEWAY PLACE, INC., A WHOLLY OWNED SUBSIDIARY OF FRANCISCAN MINISTRIES, INC., WAS FORMED ON OCTOBER 20, 1993 IN ACCORDANCE WITH THE NOT-FOR-PROFIT STATUTES OF THE STATE OF IOWA FOR THE PURPOSE OF PROVIDING HOUSING AND RELATED SERVICES, ESPECIALLY FOR FAMILIES AND INDIVIDUALS OF LOW-INCOME, AND PARTICULARY FOR LOW AND MODERATE INCOME HOUSING AND RETIREMENT HOUSING FOR THE ELDERLY IN WATERLOO, IOWA.

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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 $0

Investment Income $0

Other Revenue $923,506

TOTAL REVENUE $923,506

Expense Breakdown

Grants Paid $9,826

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $80,513

Other Expenses $75,342

TOTAL EXPENSES $85,168

Year-over-Year Comparison

	2017	2016	Change
Revenue	$923,506	$630,928	+0.5%
Expenses	$85,168	$1,774,948	-1.0%
Net Income	$838,338	$-1,144,020	-1.7%

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

$2,711,132

Total Directors

$2,711,132

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JOHN OLIVERIO	PRESIDENT/VICE CHAIR	1.00	Officer Director	$0	$25,423	$2,711,132
SR SHIRLEY KRULL	SECRETARY/TREASURER	1.00	Director	$0	$0	$0
SUSAN DILLBERG	CHAIR/DIRECTOR	1.00		$0	$16,783	$362,722
SHARI L KOEHLER	SECRETARY/TREASURER	1.00		$0	$8,006	$181,368

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	$923,506	$85,168	No data	$838,338

RIDGEWAY PLACE INC