DIOCESE ROCKVILLE CENTRE CATHOLIC CEMETERY PERMANENT MAINT TRUST (EIN 821821173) - 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

2017

Legal Domicile

Principal Officer

JOHN F KENNEDY

Phone

5163347990

Tax Period

2023-09-01 to 2024-08-31

DIOCESE ROCKVILLE CENTRE CATHOLIC CEMETERY PERMANENT MAINT TRUST, founded in 2017, is a community nonprofit in the Mutual Benefit sector that reported $8.6M in total revenue in fiscal year 2023. Revenue surged 78% from the prior year, signaling strong growth momentum. The organization ran a surplus of $5.3M, a strong 61% operating margin.

Mission

TO PROVIDE FOR THE PERMANENT MAINTENANCE OF THE CATHOLIC CEMETERIES AND MAUSOLEUMS OF THE ROMAN CATHOLIC DIOCESE OF ROCKVILLE CENTRE, NEW YORK.

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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 $2,365,502

Investment Income $6,184,574

Other Revenue $0

TOTAL REVENUE $8,550,076

Expense Breakdown

Grants Paid $2,623,477

Salaries & Benefits $0

Fundraising Expenses $0

Other Expenses $675,424

TOTAL EXPENSES $3,298,901

Year-over-Year Comparison

	2023	2022	Change
Revenue	$8,550,076	$4,798,821	+0.8%
Expenses	$3,298,901	$3,174,518	+0.0%
Net Income	$5,251,175	$1,624,303	+2.2%

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

$818,419

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
RICHARD SULLIVAN	CHAIRMAN	1.00	Officer Director	$0	$0	$0
CHARLES ADAMS	VICE CHAIRMAN	1.00	Officer Director	$0	$0	$0
JOHN O BARRES	DIRECTOR	1.00	Director	$0	$0	$0
JAMES M FOLKS JR	DIRECTOR	1.00	Director	$0	$0	$0
DOUGLAS J HAYDEN	DIRECTOR	1.00	Director	$0	$0	$0
PHYLLISANN KALENKA	DIRECTOR	1.00	Director	$0	$0	$0
JOHN P LANE	DIRECTOR	1.00	Director	$0	$0	$0
PATRICIA NAZEMETZ	DIRECTOR	1.00	Director	$0	$0	$0
GUS NUZZOLESE	DIRECTOR	1.00	Director	$0	$0	$0
PETER QUICK	DIRECTOR	1.00	Director	$0	$0	$0
REV IRINEL RACOS	DIRECTOR	1.00	Director	$0	$0	$0
JOSEPH TANTILLO	DIRECTOR	1.00	Director	$0	$0	$0
RICHARD C BIE	PRESIDENT/CEO	1.00	Officer	$0	$84,371	$484,112
JOHN F KENNEDY	CFO	1.00	Officer	$0	$61,766	$334,307

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	$8,550,076	$3,298,901	$102,123,050	$5,251,175
2023	$4,798,821	$3,174,518	$89,227,772	$1,624,303
2022	$5,722,857	$3,128,641	$83,387,470	$2,594,216
2021	$5,007,298	$2,888,777	$96,690,868	$2,118,521
2020	$4,807,707	$1,555,839	$83,060,957	$3,251,868
2019	$2,001,466	$2,325,818	$72,698,327	$-324,352
2018	$66,197,958	No data	$71,410,119	No data

DIOCESE ROCKVILLE CENTRE CATHOLIC CEMETERY PERMANENT MAINT TRUST