ST ROSE HOSPITAL FOUNDATION (EIN 942428886) - 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

1977

Legal Domicile

Principal Officer

Mario Harding

Phone

5102644115

Tax Period

2023-10-01 to 2024-09-30

ST ROSE HOSPITAL FOUNDATION, founded in 1977, is a small nonprofit in the Health Care sector that reported $803K in total revenue in fiscal year 2023. Revenue surged 35% from the prior year, signaling strong growth momentum. The organization ran a surplus of $477K, a strong 59% operating margin.

Mission

To provide assistance and support to St. Rose Hospital in the development and enhancement of its healthcare and wellness activities. As outlined in the Foundation Bylaws, the Foundation shall secure and expand financial aid to the operations, maintenance and expansion of the Hospital.

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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 $339,803

Program Service Revenue $0

Investment Income $56,130

Other Revenue $407,010

TOTAL REVENUE $802,943

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Other Expenses $325,592

TOTAL EXPENSES $325,592

Year-over-Year Comparison

	2023	2022	Change
Revenue	$802,943	$594,111	+0.4%
Expenses	$325,592	$1,761,964	-0.8%
Net Income	$477,351	$-1,167,853	-1.4%

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

$150,388

Total Directors

$150,388

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Michael Cobb	Executive Dir.	40.00	Officer Director	$0	$681	$150,388
Ronald G Peck Esq	Chairman	4.00	Officer Director	$0	$0	$0
Jeanette De La Torre	Trustee	1.00	Officer Director	$0	$0	$0
Rosemarie Marchiano	Trustee	1.00	Officer Director	$0	$0	$0
Catherine E Carlson	Trustee	1.00	Officer Director	$0	$0	$0
Alan McIntosh	Trustee	1.00	Officer Director	$0	$0	$0
Ridhima Amanda Ahuja	Trustee	1.00	Director	$0	$0	$0
Alexandra Budde DVM	Trustee	1.00	Director	$0	$0	$0
Eve Grau	Trustee	1.00	Director	$0	$0	$0
Nicky E Henkelman	Trustee	1.00	Director	$0	$0	$0
Brian Hughes	Trustee	1.00	Director	$0	$0	$0
Michael Jones	Trustee	1.00	Director	$0	$0	$0
Lucy Lopez	Trustee	1.00	Director	$0	$0	$0
Robert G Mallon	Trustee	1.00	Director	$0	$0	$0
Arun M Mehta MD	Trustee	1.00	Director	$0	$0	$0
Lawrence J Ratto	Trustee	1.00	Director	$0	$0	$0
Linda Renteria	Trustee	1.00	Director	$0	$0	$0
J Francisco Zermeno	Trustee	1.00	Director	$0	$0	$0
Mark Salinas	Trustee	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
2024	$802,943	$325,592	$3,847,019	$477,351
2023	$594,111	$1,761,964	$3,367,933	$-1,167,853
2022	$269,038	$71,040	$4,535,786	$197,998
2021	$1,269,272	$47,094	$4,337,788	$1,222,178
2020	$1,453,542	$1,803,181	$3,232,358	$-349,639
2019	$1,861,971	$1,467,377	$3,513,848	$394,594
2018	$3,701,409	$736,288	$2,931,168	$2,965,121

ST ROSE HOSPITAL FOUNDATION