Civic Intelligence

St Rose Medical Building Inc

EIN 94-2856700 • 501(c)3 • Hayward, CA

Profile

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 St. Rose Hospital and to ultimately benefit our patient population with added convenience and a full spectrum of care.

27200 Calaroga AvenueHayward, CA 94545

n/A

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

33rd percentile

0.04x

Higher debt load relative to assets than 33% of similar nonprofits.

501(c)3 • $5M-$10M nonprofits • Source year 2024

Liabilities / Revenue

52nd percentile

0.17x

Higher debt load relative to revenue than 52% of similar nonprofits.

501(c)3 • $5M-$10M nonprofits • Source year 2024

Net Margin

67th percentile

14%

Higher net margin than 67% of similar nonprofits.

501(c)3 • $5M-$10M nonprofits • Source year 2024

Top Officer Pay

Score unavailable

No value available

No filing with officer rows is available for this organization yet.

Asset Growth

47th percentile

3.8%

Faster asset growth than 47% of similar nonprofits.

501(c)3 • $5M-$10M nonprofits • Annualized from 2022 to 2024

Revenue Growth

64th percentile

15%

Faster revenue growth than 64% of similar nonprofits.

501(c)3 • $5M-$10M nonprofits • Annualized from 2022 to 2024

Assets

Up

$6,506,692

Up $467,864 (+7.7%) from 2022

Liabilities

Up

$268,056

Up $111,401 (+71%) from 2022

Net Assets

Up

$6,238,636

Up $356,463 (+6.1%) from 2022

Revenue

Up

$1,541,835

Up $370,201 (+32%) from 2022

Expenses

Down

$1,326,589

Down $74,018 (-5.3%) from 2022

Net Income

Up

$215,246

Up $444,219 (+194%) from 2022

Trend Graphs

Balance Sheet Trend

Grouped bars show assets, liabilities, and net assets across loaded filings.

$8.0M$6.0M$4.0M$2.0M$0Assets 2010: $5,796,168Liabilities 2010: $3,144,414Net Assets 2010: $2,651,7542010Assets 2014: $5,601,249Liabilities 2014: $986,286Net Assets 2014: $4,614,9632014Assets 2015: $5,758,757Liabilities 2015: $1,017,014Net Assets 2015: $4,741,7432015Assets 2016: $5,972,731Liabilities 2016: $1,151,895Net Assets 2016: $4,820,8362016Assets 2017: $5,428,752Liabilities 2017: $388,329Net Assets 2017: $5,040,4232017Assets 2018: $5,813,684Liabilities 2018: $150,940Net Assets 2018: $5,662,7442018Assets 2019: $6,114,103Liabilities 2019: $151,459Net Assets 2019: $5,962,6442019Assets 2020: $6,771,907Liabilities 2020: $596,341Net Assets 2020: $6,175,5662020Assets 2021: $6,253,154Liabilities 2021: $142,008Net Assets 2021: $6,111,1462021Assets 2022: $6,038,828Liabilities 2022: $156,655Net Assets 2022: $5,882,1732022Assets 2024: $6,506,692Liabilities 2024: $268,056Net Assets 2024: $6,238,6362024

Highlighted filing

2024

Assets$6,506,692
Liabilities$268,056
Net Assets$6,238,636

Operations Trend

Revenue, expenses, and net income by year, with the latest filing highlighted.

$2.0M$1.5M$1.0M$500K$0-$500KExpenses 2010: $1,020,5002010Revenue 2014: $1,148,478Expenses 2014: $1,145,822Net Income 2014: $2,6562014Revenue 2015: $1,303,634Expenses 2015: $1,176,854Net Income 2015: $126,7802015Revenue 2016: $1,239,926Expenses 2016: $1,160,833Net Income 2016: $79,0932016Revenue 2017: $1,273,457Expenses 2017: $1,053,870Net Income 2017: $219,5872017Revenue 2018: $1,676,391Expenses 2018: $1,054,070Net Income 2018: $622,3212018Revenue 2019: $1,438,721Expenses 2019: $1,138,821Net Income 2019: $299,9002019Revenue 2020: $1,358,363Expenses 2020: $1,145,441Net Income 2020: $212,9222020Revenue 2021: $1,324,071Expenses 2021: $1,388,492Net Income 2021: -$64,4212021Revenue 2022: $1,171,634Expenses 2022: $1,400,607Net Income 2022: -$228,9732022Revenue 2024: $1,541,835Expenses 2024: $1,326,589Net Income 2024: $215,2462024

Highlighted filing

2024

Revenue$1,541,835
Expenses$1,326,589
Net Income$215,246

Filings

Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Oct 1, 2023 to Sep 30, 2024
Signed
Aug 5, 2025
Return Version
2023v6.0
Gross Receipts
$1,541,835
Mission and Program Overview

Mission

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

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.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$5,887,891$5,684,037▼ $203,854
Cash and Non-Interest-Bearing Accounts$69,681$814,112▲ $744,431
Prepaid Expenses and Deferred Charges$60,462$8,543▼ $51,919
Savings and Temporary Cash Investments-$0-
Accounts Receivable-$0-
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Total Assets$6,216,022$6,506,692▲ $290,670
Other Assets Total$197,988$0▼ $197,988
Liabilities
Accounts Payable and Accrued Expenses$192,632$259,462▲ $66,830
Other Liabilities-$8,594-
Total Liabilities$192,632$268,056▲ $75,424
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$6,023,390$6,238,636▲ $215,246
Total Net Assets Fund Balance$6,023,390$6,238,636▲ $215,246
Total Liabilities and Net Assets / Fund Balance$6,216,022$6,506,692▲ $290,670

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$2,273,867$6,124,259$8,398,126
Leasehold Improvements$464,123$2,199,903$2,664,026
Land$2,587,489-$2,587,489
Other Land Buildings$348,073-$348,073
Equipment$10,485$298,557$309,042
Compensation and Service Providers

Board Members and Trustees

Highest Paid Contractors

ContractorServicesLocationCompensation
Nelson T LewisWIP ProjectsPO Box 2885, Dublin, CA 94568$156,796
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$1,534,832
Investment Income
$7,003
Other Revenue
$0
Change in Net Assets
$215,246
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,304,285
Salaries, Compensation, and Employee Benefits$22,304
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Occupancy$535,817--$535,817
Fees for Services Other$259,105--$259,105
Other Salaries and Wages$22,304--$22,304
Insurance$16,368--$16,368
Fees for Services Management$11,016--$11,016
Other Expenses$8,752--$8,752
Total Functional Expenses$1,326,589$0$0$1,326,589
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Intercompany Due To$8,594
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
No
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
Yes
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, Line 11B

Information is gathered by the accounting staff and reviewed by the Chief Financial Officer. The final Form 990 is presented to the voting members of the Board of Trustees prior to filing with the Internal Revenue Service.

Form 990, Part VI, Section B, Line 12C

The purpose of the Conflicts of Interest Policy is to protect the interests of St. Rose Hospital when it is contemplating entering into a transaction or arrangement that might benefit the private interest of an officer or trustee of the Hospital. The policy is established to assure compliance with the requirements of all applicable laws, rules and regulations that govern the tax exempt status of St. Rose Hospital. Interested Person: An interested person is any trustee, principal officer, or member of a committee with board-delegated powers, who has a direct or indirect financial interest.

Form 990, Part VI, Section C, Line 19

Available upon request.

Filing and Contact Details

Filer

Filer Name
St Rose Medical Building Inc
EIN
94-2856700
Phone
5102644119
Address
27200 CALAROGA AVENUE, HAYWARD, CA 94545

Signing Officer

Name
Mario Harding
Title
COO
Signed
2025-08-05
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Mario Harding
Formed
1981
Legal Domicile
CA
Voting Board Members
7
Independent Board Members
7
Employees
0

Preparer

Firm
JDT & Associates
Address
212 E Crossroads Blvd Ste 179, SARATOGA SPRINGS, UT 84045
Preparer
Nathan Doty
Phone
8013882664
Supplemental Narrative

Financial Statement Notes

Part X : FIN48 Footnote

St. Rose is exempt from income taxes under Section 501c3 of the Internal Revenue Code IRC. Thus, no provision for income taxes is included in the accompanying consolidated financial statements. St. Rose follows the accounting guidance for accounting for uncertainty in income taxes. St. Rose is subject to federal and state income taxes to the extent it has unrelated business income. In accordance with the guidance for uncertainty in income taxes, management has evaluated its material tax positions and determined that there are no income tax effects with respect to its financial statements.

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IRS990ScheduleA/SupportedOrganizationsTotalCnt01
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IRS990ScheduleA/SupportedOrgInformationGrp/SupportAmt00
IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine1Txt0Hayward sisters Hospital
IRS990ScheduleA/SupportingOrganization509a3Ind0X
IRS990ScheduleA/SupportingOrgType1Ind0X
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt02273867
IRS990ScheduleD/BuildingsGrp/DepreciationAmt06124259
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt08398126
IRS990ScheduleD/EquipmentGrp/BookValueAmt010485
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0298557
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0309042
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt02587489
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt02587489
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0464123
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt02199903
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt02664026
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0348073
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0348073
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt08594
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Intercompany Due To
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0St. Rose is exempt from income taxes under Section 501c3 of the Internal Revenue Code IRC. Thus, no provision for income taxes is included in the accompanying consolidated financial statements. St. Rose follows the accounting guidance for accounting for uncertainty in income taxes. St. Rose is subject to federal and state income taxes to the extent it has unrelated business income. In accordance with the guidance for uncertainty in income taxes, management has evaluated its material tax positions and determined that there are no income tax effects with respect to its financial statements.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part X : FIN48 Footnote
IRS990ScheduleD/TotalBookValueLandBuildingsAmt05684037
IRS990ScheduleD/TotalLiabilityAmt08594
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Information is gathered by the accounting staff and reviewed by the Chief Financial Officer. The final Form 990 is presented to the voting members of the Board of Trustees prior to filing with the Internal Revenue Service.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1The purpose of the Conflicts of Interest Policy is to protect the interests of St. Rose Hospital when it is contemplating entering into a transaction or arrangement that might benefit the private interest of an officer or trustee of the Hospital. The policy is established to assure compliance with the requirements of all applicable laws, rules and regulations that govern the tax exempt status of St. Rose Hospital. Interested Person: An interested person is any trustee, principal officer, or member of a committee with board-delegated powers, who has a direct or indirect financial interest.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Available upon request.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Section B, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Section B, Line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Section C, Line 19
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IRS990ScheduleR/DivRelatedOrganizationInd0false
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IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd0false
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd0false
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DirectControllingEntityName/BusinessNameLine1Txt0NA
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt0Hayward Sisters Hospital
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/EIN0941668344
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ExemptCodeSectionTxt0501c3
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/LegalDomicileStateCd0CA
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PrimaryActivitiesTxt0General and Surgical Hospital
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PublicCharityStatusTxt03
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/AddressLine1Txt027200 CALAROGA AVENUE
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/CityNm0HAYWARD
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/StateAbbreviationCd0CA
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/ZIPCd094545
IRS990ScheduleR/LoansOrGuaranteesFromOthOrgInd0false
IRS990ScheduleR/LoansOrGuaranteesToOtherOrgInd0false
IRS990ScheduleR/PaidEmployeesSharingInd0false
IRS990ScheduleR/PerformOfServicesByOtherOrgInd0false
IRS990ScheduleR/PerformOfServicesForOthOrgInd0false
IRS990ScheduleR/ReceiptOfIntAnntsRntsRyltsInd0false
IRS990ScheduleR/ReimbursementPaidByOtherOrgInd0true
IRS990ScheduleR/ReimbursementPaidToOtherOrgInd0true
IRS990ScheduleR/RentalOfFacilitiesToOthOrgInd0false
IRS990ScheduleR/RentalOfFcltsFromOthOrgInd0false
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IRS990ScheduleR/TransactionsRelatedOrgGrp/InvolvedAmt055259
IRS990ScheduleR/TransactionsRelatedOrgGrp/InvolvedAmt129653
IRS990ScheduleR/TransactionsRelatedOrgGrp/MethodOfAmountDeterminationTxt0Reimb. to SRH
IRS990ScheduleR/TransactionsRelatedOrgGrp/MethodOfAmountDeterminationTxt1Reimb. from SRH
IRS990ScheduleR/TransactionsRelatedOrgGrp/OtherOrganizationName/BusinessNameLine1Txt0Hayward Sisters Hospital
IRS990ScheduleR/TransactionsRelatedOrgGrp/OtherOrganizationName/BusinessNameLine1Txt1Hayward Sisters Hospital
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IRS990ScheduleR/TransferFromOtherOrgInd0false
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IRS990/SchoolOperatingInd0false
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IRS990/StatesWhereCopyOfReturnIsFldCd0CA
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
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IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt06216022
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IRS990/TotalFunctionalExpensesGrp/TotalAmt01326589
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IRS990/TotalProgramServiceRevenueAmt01534832
IRS990/TotalRevenueGrp/ExclusionAmt07003
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt01534832

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