Rosedale Office Building Inc (EIN 460866421) - 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

2012

Legal Domicile

Phone

6828854000

Tax Period

2023-10-01 to 2024-09-30

Rosedale Office Building Inc, founded in 2012, is a community nonprofit in the Community Improvement sector that reported $2.4M in total revenue in fiscal year 2023. Net assets of $32.4M represent 165 months of operating reserves.

Mission

THE PURPOSE IS TO HOLD TITLE TO REAL AND PERSONAL PROPERTY ASSOCIATED WITH THE MISSION OF COOK CHILDREN'S HEALTH FOUNDATION AND ITS SUBSIDIARIES.

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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 (2023)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $2,355,915

Investment Income $0

Other Revenue $0

TOTAL REVENUE $2,355,915

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $0

Other Expenses $2,355,915

TOTAL EXPENSES $2,355,915

Year-over-Year Comparison

	2023	2022	Change
Revenue	$2,355,915	$2,286,663	+0.0%
Expenses	$2,355,915	$2,286,663	+0.0%
Net Income	$0	$0	N/A

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

$5,391,830

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Jerry R Conatser	Trustee - Chairman END 5/31/24	2.0	Officer Director	$0	$0	$0
Peter L Philpott	Trustee - Vice Chairman	2.0	Officer Director	$0	$0	$0
R Russell Morton	Trustee - Chairman	2.0	Officer Director	$0	$0	$0
Mary Cara Martz	Secretary	1.0	Officer	$0	$21,095	$205,002
Rick W Merrill	President & CEO	1.0	Officer	$0	$550,074	$3,305,517
Spencer D Seals	VP Construction & Real Estate	1.0	Officer	$0	$84,754	$488,249
Stephen W Kimmel	EVP, SYS Finance/Treasurer	1.0	Officer	$0	$175,382	$1,393,062

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	$2,355,915	$2,355,915	$32,676,197	No data
2023	$2,286,663	$2,286,663	$32,920,366	No data
2022	$2,316,032	$2,316,032	$32,408,604	No data
2021	$10,485,667	$2,333,451	$32,377,565	$8,152,216
2020	$2,844,602	$2,844,603	$56,616,927	$-1
2019	$3,130,207	$3,130,206	$56,677,168	$1
2018	$3,261,109	$3,261,109	$56,321,955	No data

Rosedale Office Building Inc