Liabilities / Assets
54th percentile
Higher debt load relative to assets than 54% of similar nonprofits.
EIN 34-1267579 • 501(c)3 • Cleveland, OH
Profile
Rose-mary continues the ministry of jesus christ by nurturing individuals with disabilities and celebrating love, family, dignity, and faith within the community
Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.
Liabilities / Assets
54th percentile
Higher debt load relative to assets than 54% of similar nonprofits.
Liabilities / Revenue
40th percentile
Higher debt load relative to revenue than 40% of similar nonprofits.
Net Margin
54th percentile
Higher net margin than 54% of similar nonprofits.
Top Officer Pay
61st percentile
Higher top officer pay than 61% of similar nonprofits.
Top officer pay equals 1.4% of source-year revenue.
Asset Growth
86th percentile
Faster asset growth than 86% of similar nonprofits.
Revenue Growth
19th percentile
Faster revenue growth than 19% of similar nonprofits.
Assets
Up$10,832,024
Up $2,174,198 (+25%) from 2023
Liabilities
Up$2,264,253
Up $1,132,358 (+100%) from 2023
Net Assets
Up$8,567,771
Up $1,041,840 (+14%) from 2023
Revenue
Down$15,644,712
Down $1,824,087 (-10%) from 2023
Expenses
Down$14,736,931
Down $73,429 (-0.5%) from 2023
Net Income
Down$907,781
Down $1,750,658 (-66%) from 2023
Most recent year
2024 • Form 990Facts available. Structured filing facts are available, but richer extracted sections are limited.
Rose-mary continues the ministry of jesus christ by nurturing individuals with disabilities and celebrating love, family, dignity, and faith within the community
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Accounts Receivable | $4,020,559 | $4,048,451 | ▲ $27,892 |
| Savings and Temporary Cash Investments | $1,163,063 | $1,994,845 | ▲ $831,782 |
| Investments in Publicly Traded Securities | $1,292,846 | $1,459,547 | ▲ $166,701 |
| Land, Buildings, and Equipment, Net | $1,070,562 | $967,610 | ▼ $102,952 |
| Investments Other Securities | $369,456 | $393,885 | ▲ $24,429 |
| Prepaid Expenses and Deferred Charges | $219,290 | $197,508 | ▼ $21,782 |
| Cash and Non-Interest-Bearing Accounts | $19,335 | $17,417 | ▼ $1,918 |
| Total Assets | $8,657,826 | $10,832,024 | ▲ $2,174,198 |
| Other Assets Total | $502,715 | $1,752,761 | ▲ $1,250,046 |
| Liabilities | |||
| Other Liabilities | $25,052 | $1,249,029 | ▲ $1,223,977 |
| Accounts Payable and Accrued Expenses | $1,023,300 | $932,983 | ▼ $90,317 |
| Escrow Account Liability | $83,543 | $82,241 | ▼ $1,302 |
| Total Liabilities | $1,131,895 | $2,264,253 | ▲ $1,132,358 |
| Net Assets / Fund Balance | |||
| Net Assets Without Donor Restrictions | $6,676,162 | $7,696,767 | ▲ $1,020,605 |
| Net Assets With Donor Restrictions | $849,769 | $871,004 | ▲ $21,235 |
| Total Net Assets Fund Balance | $7,525,931 | $8,567,771 | ▲ $1,041,840 |
| Total Liabilities and Net Assets / Fund Balance | $8,657,826 | $10,832,024 | ▲ $2,174,198 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Equipment | $497,673 | $933,681 | $1,431,354 |
| Buildings | $387,880 | $110,192 | $498,072 |
| Leasehold Improvements | $82,057 | $7,630 | $89,687 |
| Other Assets Org | $1,241,257 | - | - |
| Period | Beginning | Contrib. | Gain/Loss | Other Uses | End |
|---|---|---|---|---|---|
| 2024 | $369,456 | - | ▲ $40,332 | $15,903 | $393,885 |
| 2023 | $337,782 | - | ▲ $49,400 | $17,726 | $369,456 |
| 2022 | $412,749 | - | ▼ $56,458 | $18,509 | $337,782 |
| 2021 | $388,193 | - | ▲ $43,044 | $18,488 | $412,749 |
| 2020 | $357,904 | - | ▲ $48,894 | $18,605 | $388,193 |
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Gina Kerman | Executive Director | FT | $185,308 | $34,207 | $219,515 |
| Michelle Orlowski | Director of Hr | FT | $135,182 | $36,173 | $171,355 |
| Christine Picard | Director of Finance | FT | $125,015 | $41,156 | $166,171 |
| Nataya Watson | Direct Care | FT | $113,371 | $26,282 | $139,653 |
| Jada Parks | Direct Care | FT | $116,121 | $14,600 | $130,721 |
| Name | Title |
|---|---|
| Mary Ellen Huesken | Board Chair |
| Michele Conroy | Vice Chair |
| Chris Dellacorte | Trustee |
| Daniel Kierce | Trustee |
| Helen Weeber | Trustee |
| Jacky Roznik | Trustee |
| John Fleischer | Trustee |
| Louis Antonelli | Trustee |
| Renee Lesko | Trustee |
| Renee Zorger | Trustee |
| Robert Mcauley | Trustee |
| Siobhan Aaron | Trustee |
| Mary Haas Mcgraw | Secretary |
| Ted Stitzel | Treasurer |
| Line Item | Amount |
|---|---|
| Salaries, Compensation, and Employee Benefits | $11,279,718 |
| Other Expenses | $3,457,213 |
| Total Fundraising Expense | $8,607 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $7,842,975 | $676,383 | - | $8,519,358 |
| Other Employee Benefits | $972,178 | $116,196 | - | $1,088,374 |
| Occupancy | $933,081 | $136,038 | - | $1,069,119 |
| Payroll Taxes | $757,842 | $86,727 | - | $844,569 |
| Current Officers, Directors, Trustees, and Key Employees | $464,514 | $362,903 | - | $827,417 |
| Fees for Services Other | $155,584 | $157,305 | $8,594 | $321,483 |
| Insurance | $38,645 | $188,975 | - | $227,620 |
| Depreciation Depletion | $162,682 | $36,849 | - | $199,531 |
| Office Expenses | $45,432 | $75,445 | $13 | $120,890 |
| Travel | $92,360 | $3,609 | - | $95,969 |
| Fees for Services Legal | - | $82,382 | - | $82,382 |
| Fees for Services Accounting | - | $49,070 | - | $49,070 |
| Conferences and Meetings | $23,154 | $4,017 | - | $27,171 |
| Fees for Service Investment Mgmnt Fees | - | $18,964 | - | $18,964 |
| Other Expenses | $5,344 | $8,281 | - | $13,625 |
| Total Functional Expenses | $12,653,946 | $2,074,378 | $8,607 | $14,736,931 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
| Liability | Amount |
|---|---|
| Operating Lease Liability | $1,249,029 |
“Review of form 990 - the finance committee of the board of directors is given a draft of form 990 for review and comment. Recommended changes are discussed and made where appropriate and a final copy of form 990 is presented to the entire board of directors prior to it being filed with the internal revenue service.”
“Monitoring and enforcement of conflict policy - the organization requires annual dislcosure of conflicts of interest. When a conflict arises, the person is not permitted to participate in the discussion of the proposed transaction or to vote on the matter. People who are independent of the person with the conflict make the decision on the matter and ensure that the decision is made in the best interests of the organization.”
“Compensation review and approval - compensation of the executive director is established by the board of directors upon hire and may be adjusted as the board sees fit. Other key employees are hired into the organization based on current market forces in the cleveland area at the time of hire. Annual increases are based on budgeted cost of living increases approved by the board of directors and were last adjusted in 2024.”
“Availability of documents - the organization's governing documents and audited financial statements are made available to the public upon request for the same period of time as set forth in internal revenue code section 6104(d).”
“Change in beneficial interest in charitable perpetual trust 35,143.”
“Escrow account liability - the organization holds funds for clients served in various programs.”
“Use of endowment funds - rose-mary may use the temporarily restricted endowments for its general operating needs. Permanently restricted endowment funds must remain invested in perpetuity.”
“Fin 48 (asc 740 footnote) - tax status: rose-mary and rmhc (a related entity) are tax exempt under section 501(c)(3) of the internal revenue code. Contributions to rose-mary and rmhc qualify as charitable contributions. The financial accounting standards board (fasb) provides guidance for how uncertain income tax positions should be recognized, measured, disclosed, and presented in the financial statements. This requires the evaluation of tax positions taken or expected to be taken in the course of preparing rose-mary's and rmhc's tax returns to determine whether the tax positions are more-likely-than-not of being sustained when challenged or when examined by the applicable tax authority. Tax positions not deemed to meet the more-likely-than-not threshold would be recorded as a tax benefit or expense and liabililty in the current year. For the years ended december 31, 2024 and 2023, management has determined that there are no significant uncertain tax positions.”
This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.
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|---|---|---|
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| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 932983 |
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| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 4048451 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | 0 |
| IRS990/ActivityOrMissionDesc | 0 | ROSE-MARY CONTINUES THE MINISTRY OF JESUS CHRIST BY NURTURING INDIVIDUALS WITH DISABILITIES AND CELEBRATING LOVE, FAMILY, DIGNITY, AND FAITH WITHIN THE COMMUNITY |
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| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 2164814823 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 5500 S MARGINAL RD STE 110 |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | CLEVELAND |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | OH |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 44103 |
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| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 17417 |
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| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 827417 |
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| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 64859 |
| IRS990/CYOtherExpensesAmt | 0 | 3457213 |
| IRS990/CYOtherRevenueAmt | 0 | 40 |
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| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 11279718 |
| IRS990/CYTotalExpensesAmt | 0 | 14736931 |
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| IRS990/Desc | 0 | INTERMEDIATE CARE FACILITIES FOR ADULTS AND CHILDREN WITH INTELLECTUAL AND DEVELOPMENTAL DISABILITIES. 21,726 DAYS OF SERVICE PROVIDED DURING 2024. |
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| IRS990/DonorRstrOrQuasiEndowmentsInd | 0 | 1 |
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| IRS990/EmployeeCnt | 0 | 311 |
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| IRS990/EscrowAccountLiabilityGrp/EOYAmt | 0 | 82241 |
| IRS990/ExpenseAmt | 0 | 10700480 |
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| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 13 | 0 |
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| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 15 | 0 |
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| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | TRUSTEE |
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| IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt | 0 | MISC SERVICES - 2020 AMOUNT: $ 33,197. 2021 AMOUNT: $ 38,762. 2022 AMOUNT: $ 20. 2023 AMOUNT: $ 60. 2024 AMOUNT: $ 40. REAL ESTATE TAX REFUND - 2022 AMOUNT: $ 257,611. |
| IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc | 0 | SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME: |
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