SANTA ROSA MEMORIAL PARK (EIN 940729614) - 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

1939

Legal Domicile

Principal Officer

TIM MALONEY

Phone

7075421586

Tax Period

2023-11-01 to 2024-10-31

SANTA ROSA MEMORIAL PARK, founded in 1939, is a community nonprofit that reported $2.5M in total revenue in fiscal year 2023. Net assets of $7.6M represent 37 months of operating reserves.

Mission

CEMETERY AND BURIAL SERVICES

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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 $0

Investment Income $396,574

Other Revenue $2,100,473

TOTAL REVENUE $2,497,047

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,226,150

Fundraising Expenses $0

Other Expenses $1,320,470

TOTAL EXPENSES $2,546,620

Year-over-Year Comparison

	2023	2022	Change
Revenue	$2,497,047	$2,472,024	+0.0%
Expenses	$2,546,620	$2,417,089	+0.1%
Net Income	$-49,573	$54,935	-1.9%

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

$189,467

Total Directors

$81,200

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DOUG CEASARE	PRESIDENT	2.00	Officer Director	$7,200	$0	$14,800
EUGENE BALDI	SECRETARY/TREASURER	2.00	Officer Director	$7,200	$0	$14,800
MANUEL ARROYO	DIRECTOR	2.00	Director	$7,200	$0	$14,800
WILLIAM SEVERI	DIRECTOR	2.00	Director	$7,200	$0	$7,200
ROBERT ANDREWS	DIRECTOR	2.00	Director	$7,200	$0	$14,800
STEVE AMEND	DIRECTOR	2.00	Director	$7,200	$0	$14,800
TIM MALONEY	CEMETERY MANAGER	40.00	Officer	$152,467	$0	$159,867
JEANETTE URDZIK	SALES	40.00	Highest	$172,396	$0	$172,396

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	$2,497,047	$2,546,620	$10,710,155	$-49,573
2023	$2,472,024	$2,417,089	$11,355,107	$54,935
2022	$2,452,993	$2,342,852	$11,433,055	$110,141
2021	$2,641,878	$2,096,550	$11,932,403	$545,328
2020	$1,899,138	$1,751,430	$10,825,941	$147,708
2018	$1,811,065	$1,766,563	$11,483,272	$44,502

SANTA ROSA MEMORIAL PARK