CSJ ROCKY RIVER INC (EIN 832859049) - 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

DENISE GANNON

Phone

3163643356

Tax Period

2024-07-01 to 2025-06-30

CSJ ROCKY RIVER INC, founded in 2018, is a community nonprofit that reported $3.2M in total revenue in fiscal year 2024.

Mission

CSJ ROCKY RIVER, INC. EXISTS TO CREATE A COMMUNITY WHERE EACH INDIVIDUAL CAN LIVE LIFE FULLY. THIS INCLUDES MAINTAINING AN ASSISTED LIVING FACILITY TO PROVIDE SUPPORTIVE SERVICES TO INDIVIDUALS WHO CAN FUNCTION INDEPENDENTLY IN MOST AREAS OF ACTIIVTY, BUT NEED ASSISTANCE AND/OR MONITORING TO ASSURE SAFETY AND WELL BEING.

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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 $3,201,018

Investment Income $0

Other Revenue $9,623

TOTAL REVENUE $3,210,641

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,583,842

Fundraising Expenses $0

Program Expenses $2,720,038

Other Expenses $1,758,728

TOTAL EXPENSES $3,342,570

Year-over-Year Comparison

	2024	2023	Change
Revenue	$3,210,641	$3,231,848	0.0%
Expenses	$3,342,570	$2,964,740	+0.1%
Net Income	$-131,929	$267,108	-1.5%

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

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
SR KATHY BRAZDA	PRESIDENT	1.00	Officer Director	$0	$0	$0
SR HELEN SKORMISLEY	VICE PRESIDENT	1.00	Officer Director	$0	$0	$0
SR MARIE HOGAN	SECRETARY	1.00	Officer Director	$0	$0	$0
SR PAT WARBRITTON	TREASURER	1.00	Officer Director	$0	$0	$0
SR SUE TORGERSEN	BOARD MEMBER	1.00	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	$3,210,641	$3,342,570	$1,301,778	$-131,929
2024	$3,231,848	$2,964,740	$1,734,394	$267,108
2023	$3,140,806	$3,177,188	$2,737,807	$-36,382
2022	$3,010,297	$3,011,452	$347,484	$-1,155
2021	$2,943,097	$3,185,362	$574,406	$-242,265

CSJ ROCKY RIVER INC