STRS OHIO TX REAL ESTATE INVESTMENTS INC (EIN 465084084) - 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

2018

Legal Domicile

Principal Officer

AARON DICENZO

Phone

6142275213

Tax Period

2025-01-01 to 2025-12-31

STRS OHIO TX REAL ESTATE INVESTMENTS INC, founded in 2018, is a mid-sized nonprofit in the Community Improvement sector that reported $26.7M in total revenue in fiscal year 2025. Revenue grew 10% year-over-year, indicating healthy expansion. The organization ran a surplus of $5.9M, a strong 22% operating margin.

Mission

STRS OHIO TX REAL ESTATE INVESTMENTS, INC. ("THE CORPORATION") WAS ORGANIZED FOR THE EXCLUSIVE PURPOSE OF ACQUIRING.

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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 (2025)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $26,695,969

Investment Income $0

Other Revenue $0

TOTAL REVENUE $26,695,969

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Other Expenses $20,773,202

TOTAL EXPENSES $20,773,202

Year-over-Year Comparison

	2025	2024	Change
Revenue	$26,695,969	$24,273,532	+0.1%
Expenses	$20,773,202	$21,512,595	0.0%
Net Income	$5,922,767	$2,760,937	+1.1%

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

N/A

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
AARON DICENZO	DIRECTOR/PRESIDENT	1.0	Officer Director	$0	$0	$0
REBECCA J RYAN	TREASURER	1.0	Officer Director	$0	$0	$0
JACOB CLARK	EXECUTIVE VICE PRESIDENT	1.0	Officer Director	$0	$0	$0
ERIC NEWBERG	VP	1.0	Officer Director	$0	$0	$0
THOMAS S COUNTS	SECRETARY	1.0	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
2025	$26,695,969	$20,773,202	$206,818,810	$5,922,767
2024	No data	No data	No data	No data
2023	$22,532,808	$19,344,895	$214,772,441	$3,187,913
2022	$20,398,463	$15,826,652	$218,355,677	$4,571,811
2021	$20,609,768	$15,466,186	$220,303,180	$5,143,582
2020	$18,768,170	$14,874,507	$224,450,915	$3,893,663
2019	$13,662,196	$10,701,274	$228,296,242	$2,960,922

STRS OHIO TX REAL ESTATE INVESTMENTS INC