WATER RIDGE REALTY CORPORATION CO AEW CAPITAL MANAGEMENT LP (EIN 811066822) - 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

2016

Legal Domicile

Phone

6172619000

Tax Period

2024-07-01 to 2025-06-30

Mission

HOLD TITLE TO REAL ESTATE INVESTMENTS OF A PUBLIC EMPLOYEE RETIREMENT PLAN.

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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 $0

Investment Income $0

Other Revenue $0

TOTAL REVENUE $0

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $0

Other Expenses $2,065

TOTAL EXPENSES $2,065

Year-over-Year Comparison

	2024	2023	Change
Revenue	N/A	$-22,489,667	-1.0%
Expenses	$2,065	$512,437	-1.0%
Net Income	N/A	$-23,002,104	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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Role	Reportable Comp	Other Comp	Total
ANNIE CHAO	VICE PRESIDENT, TREASURER, CFO, & DIRECTOR	Officer Director	$0	$0	$0
BRYAN FUJITA	PRESIDENT & DIRECTOR	Officer Director	$0	$0	$0
CLAIRE SU KYUNG MAGALLANES NO	VICE PRESIDENT, SECRETARY, & DIRECTOR	Officer Director	$0	$0	$0
CARRIE A BELLERBY	VICE PRESIDENT	Officer	$0	$0	$0
JONATHAN E MARTIN	VICE PRESIDENT	Officer	$0	$0	$0
LAUREN O' NEIL	VICE PRESIDENT	Officer	$0	$0	$0
MARK A MORRISON	VICE PRESIDENT	Officer	$0	$0	$0
MICHAEL P BYRNE	VICE PRESIDENT	Officer	$0	$0	$0
NEAL K SHARMA	VICE PRESIDENT & ASSISTANT SECRETARY	Officer	$0	$0	$0
SARA A CASSIDY	VICE PRESIDENT	Officer	$0	$0	$0
SETH E BERGER	VICE PRESIDENT & ASSISTANT TREASURER	Officer	$0	$0	$0
SHIRLEY MCCROHAN	VICE PRESIDENT	Officer	$0	$0	$0
THOMAS E MULLAHEY	VICE PRESIDENT	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	No data	$2,065	No data	No data
2024	$-22,489,667	$512,437	$100,405	$-23,002,104
2023	$3,385,816	$1,228,123	$39,331,749	$2,157,693
2022	$3,266,013	$1,223,736	$38,972,599	$2,042,277
2021	$3,210,486	$1,348,068	$38,912,046	$1,862,418
2020	$3,236,269	$1,252,701	$38,188,388	$1,983,568
2019	$3,092,258	$1,320,490	$37,068,569	$1,771,768

WATER RIDGE REALTY CORPORATION CO AEW CAPITAL MANAGEMENT LP