ROTARY CLUB OF PLEASANTON NORTH FOUNDATI (EIN 030374400) - 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

1987

Legal Domicile

Principal Officer

PHILIP STONE

Phone

9254875551

Tax Period

2023-07-01 to 2024-06-30

ROTARY CLUB OF PLEASANTON NORTH FOUNDATI, founded in 1987, is a small nonprofit in the Education sector that reported $136K in total revenue in fiscal year 2023. The organization ran a surplus of $66K, a strong 48% operating margin.

Mission

PROVIDE SCHOLARSHIP FUNDS TO INDIVIDUALS, LOCAL AND INTERNATIONAL NONPROFIT ORGANIZATIONS.

🔒

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 $900

Program Service Revenue $0

Investment Income $15,273

Other Revenue $120,190

TOTAL REVENUE $136,363

Expense Breakdown

Grants Paid $61,443

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $61,443

Other Expenses $9,313

TOTAL EXPENSES $70,756

Year-over-Year Comparison

	2023	2022	Change
Revenue	$136,363	$127,078	+0.1%
Expenses	$70,756	$49,527	+0.4%
Net Income	$65,607	$77,551	-0.2%

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
FRANK HANNA	PRESIDENT	1.00	Officer Director	$0	$0	$0
PHIL STONE	TREASURER	1.50	Officer Director	$0	$0	$0
DEB COVERT	SECRETARY	1.00	Officer Director	$0	$0	$0
TOM POWERS	DIRECTOR	0.25	Director	$0	$0	$0
CASEY HUNTER	DIRECTOR	0.25	Director	$0	$0	$0
KRISTEN BURMAN	DIRECTOR	0.25	Director	$0	$0	$0
KEVIN GREENLEY	DIRECTOR	0.25	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
2025	No data	No data	No data	No data
2024	$136,363	$70,756	$839,471	$65,607
2023	$127,078	$49,527	$721,708	$77,551
2022	$120,136	$68,688	$608,386	$51,448
2021	$38,477	$54,187	$628,213	$-15,710
2020	$128,274	$63,572	$552,161	$64,702
2019	$145,929	$82,619	$490,870	$63,310
2018	$154,588	$63,394	$455,798	$91,194

ROTARY CLUB OF PLEASANTON NORTH FOUNDATI