111 N Canal Realty Company LLC C/O… - Form 990 Financial Data

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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

2015

Legal Domicile

Principal Officer

JOSEPH PISTONE

Phone

2126480204

Tax Period

2018-01-01 to 2018-12-17

111 N Canal Realty Company LLC C/O JP MORGAN INVESTMENT MANAGEMENT INC, founded in 2015, is a mid-sized nonprofit that reported $56.7M in total revenue in fiscal year 2018. Revenue surged 59% from the prior year, signaling strong growth momentum. The organization ran a surplus of $39.2M, a strong 69% operating margin.

Mission

SEE STATEMENT 1

Program Service Accomplishments

Program 1

111 N. Canal Realty Company LLC (The "Company")was organized for the exclusive purpose of acquiring, holding title to, and collecting income from real property, and remitting the entire amount of...

111 N. Canal Realty Company LLC (The "Company")was organized for the exclusive purpose of acquiring, holding title to, and collecting income from real property, and remitting the entire amount of such income, less expenses, to its sole shareholder, a trust exempt from federal income tax under Internal Revenue Code ("IRC") Section 501(a) as it is a qualified pension plan as defined in IRC Section 401(a).

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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 (2018)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $56,689,478

Investment Income $0

Other Revenue $0

TOTAL REVENUE $56,689,478

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Other Expenses $17,472,792

TOTAL EXPENSES $17,472,792

Year-over-Year Comparison

	2018	2017	Change
Revenue	$56,689,478	$35,604,386	+0.6%
Expenses	$17,472,792	$15,682,997	+0.1%
Net Income	$39,216,686	$19,921,389	+1.0%

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

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
NONE	NONE	0.0	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
2018	$56,689,478	$17,472,792	No data	$39,216,686

111 N Canal Realty Company LLC C/O JP MORGAN INVESTMENT MANAGEMENT INC