ST ROSE MEDICAL BUILDING INC (EIN 942856700) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

1981

Legal Domicile

Principal Officer

Mario Harding

Phone

5102644119

Tax Period

2023-10-01 to 2024-09-30

ST ROSE MEDICAL BUILDING INC, founded in 1981, is a community nonprofit in the Health Care sector that reported $1.5M in total revenue in fiscal year 2023. Expenses of $1.3M left a modest 14% surplus.

Mission

Founded in 1981, the primary purpose of Saint Rose Medical Building is to provide primary office space to physicians and other medical professionals providing medical services at Saint Rose Hospital and to ultimately benefit our patient population with added convenience and a full spectrum of care.

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $1,534,832

Investment Income $7,003

Other Revenue $0

TOTAL REVENUE $1,541,835

Expense Breakdown

Grants Paid $0

Salaries & Benefits $22,304

Fundraising Expenses $0

Program Expenses $1,326,589

Other Expenses $1,304,285

TOTAL EXPENSES $1,326,589

Year-over-Year Comparison

	2023	2022	Change
Revenue	$1,541,835	$1,460,526	+0.1%
Expenses	$1,326,589	$1,319,309	+0.0%
Net Income	$215,246	$141,217	+0.5%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✗ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
John P Jay Harris	Trustee	1.00	Director	$0	$0	$0
Fred Naranjo	Trustee	1.00	Director	$0	$0	$0
Katrina Rosseini	Trustee	1.00	Director	$0	$0	$0
Michael Marchiano MD	Trustee	1.00	Director	$0	$0	$0
Li Kuo Kong MD	Trustee	1.00	Director	$0	$0	$0
Chief Garrett Contreras	Chairman	1.00	Director	$0	$0	$0
David Kears	Chairman	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	$1,541,835	$1,326,589	$6,506,692	$215,246
2022	$1,171,634	$1,400,607	$6,038,828	$-228,973
2021	$1,324,071	$1,388,492	$6,253,154	$-64,421
2020	$1,358,363	$1,145,441	$6,771,907	$212,922
2019	$1,438,721	$1,138,821	$6,114,103	$299,900
2018	$1,676,391	$1,054,070	$5,813,684	$622,321

ST ROSE MEDICAL BUILDING INC