SCOTTISH RITE CATHEDRAL OF STOCKTON INC (EIN 941482483) - 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

1922

Legal Domicile

Principal Officer

GREG NISKANEN

Phone

2094663391

Tax Period

2017-01-01 to 2017-12-31

SCOTTISH RITE CATHEDRAL OF STOCKTON INC, founded in 1922, is a community nonprofit in the Community Improvement sector that reported $2.4M in total revenue in fiscal year 2017. Revenue surged 17531% from the prior year, signaling strong growth momentum. The organization ran a surplus of $2.3M, a strong 99% operating margin.

Mission

TO HOUSE THE RELATED CHARITABLE ORGANIZATION OF THE SCOTTISH RITE BODIES AND TO PROVIDE A MEETING PLACE FOR THE GENERAL COMMUNITY.

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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 (2017)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $0

Investment Income $2,377,127

Other Revenue $-6,781

TOTAL REVENUE $2,370,346

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Other Expenses $28,374

TOTAL EXPENSES $28,374

Year-over-Year Comparison

	2017	2016	Change
Revenue	$2,370,346	$13,444	+175.3%
Expenses	$28,374	$40,999	-0.3%
Net Income	$2,341,972	$-27,555	-86.0%

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

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

$18,462

Total Directors

$18,462

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
PATRICK K O'HERN	PRESIDENT	5.00	Officer Director	$0	$0	$0
GREG NISKANEN	SECRETARY	10.00	Officer Director	$0	$0	$18,462
JOHN L BAKER	TREASURER	5.00	Officer Director	$0	$0	$0
TOSH SARUWATARI	BOARD MEMBER	5.00	Director	$0	$0	$0
ERNEST MCDONALD	BOARD MEMBER	5.00	Director	$0	$0	$0
JAMES LINNERMAN	BOARD MEMBER	5.00	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
2017	$2,370,346	$28,374	$222,054	$2,341,972

SCOTTISH RITE CATHEDRAL OF STOCKTON INC