UNIVERSITY RATHSKELLER INC

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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

1971

Legal Domicile

Principal Officer

PATRICIA A WHITELY

Tax Period

2024-06-01 to 2025-05-31

UNIVERSITY RATHSKELLER INC, founded in 1971, is a community nonprofit in the Education sector that reported $1.5M in total revenue in fiscal year 2024.

Mission

THE ORGANIZATION PROVIDES FOOD AND BEVERAGES SERVICES TO THE UNIVERSITY OF MIAMI

Program Service Accomplishments

Program 1

Expenses: $1,482,729 Revenue: $1,477,176

RESTAURANT INSIDE THE UNIVERSITY THAT SERVES FOOD, BEVERAGES AND ENTERTAINMENT FOR THE STUDENT AND FALCULTY OF THE UNIVERSITY OF MIAMI

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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 $1,375,002

Investment Income $0

Other Revenue $102,174

TOTAL REVENUE $1,477,176

Expense Breakdown

Grants Paid $0

Salaries & Benefits $607,979

Fundraising Expenses $0

Program Expenses $1,482,729

Other Expenses $874,750

TOTAL EXPENSES $1,482,729

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,477,176	$1,518,854	0.0%
Expenses	$1,482,729	$1,543,584	0.0%
Net Income	$-5,553	$-24,730	-0.8%

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

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Role	Reportable Comp	Other Comp	Total
DEVANG DESAI	DIRECTOR	Director	$0	$0	$0
JOSE F DIAZ	DIRECTOR	Director	$0	$0	$0
PATRICIA A WHITELY	PRESIDENT	Officer	$0	$0	$0
NICHOLAS RAU	VPSECRETARY	Officer	$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	$1,477,176	$1,482,729	$1,247,462	$-5,553
2024	$1,518,854	$1,543,584	$1,254,276	$-24,730
2023	$1,425,779	$1,371,337	$1,274,374	$54,442
2022	$1,119,993	$1,133,183	$1,228,327	$-13,190
2021	$344,457	$531,948	$1,231,047	$-187,491
2020	$851,456	$941,393	$1,418,538	$-89,937
2019	$1,273,967	$1,102,730	$1,509,740	$171,237
2018	$1,230,758	$1,211,408	$1,437,980	$19,350