THE ROTARY CLUB OF OLD SAYBROOK FOUNDATION INC (EIN 061165494) - 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

1985

Principal Officer

ALAN SCHWARZ

Phone

8603883543

Tax Period

2023-07-01 to 2024-06-30

THE ROTARY CLUB OF OLD SAYBROOK FOUNDATION INC, founded in 1985, is a small nonprofit in the Philanthropy & Grantmaking sector that reported $107K in total revenue in fiscal year 2023. Revenue grew 16% year-over-year, indicating healthy expansion. The organization ran a surplus of $26K, a strong 24% operating margin.

Mission

TO RECEIVE AND ADMINISTER FUNDS FOR SCIENTIFIC, EDUCATIONAL AND CHARITABLE PURPOSES, ALL FOR THE PUBLIC WELFARE, AND FOR NO OTHER PURPOSES.

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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 $39,650

Program Service Revenue $0

Investment Income $55,419

Other Revenue $11,522

TOTAL REVENUE $106,591

Expense Breakdown

Grants Paid $72,091

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $72,091

Other Expenses $8,796

TOTAL EXPENSES $80,887

Year-over-Year Comparison

	2023	2022	Change
Revenue	$106,591	$91,667	+0.2%
Expenses	$80,887	$86,246	-0.1%
Net Income	$25,704	$5,421	+3.7%

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

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
KATHLEEN CALLINAN	Treasurer	1.00	Officer Director	$0	$0	$0
GARY MCCAULEY	Director	1.00	Director	$0	$0	$0
CHARLIE RENSHAW	Director	1.00	Director	$0	$0	$0
JAN PERRUCCIO	Director	1.00	Director	$0	$0	$0
ALAN SCHWARZ	President	1.00	Officer 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	$106,591	$80,887	$701,130	$25,704
2023	$91,667	$86,246	$675,426	$5,421
2022	$138,281	$64,833	$670,005	$73,448
2021	$38,189	$55,736	$596,557	$-17,547
2020	$87,924	$62,951	$629,140	$24,973
2019	$82,275	$69,021	$608,472	$13,254
2018	$90,007	$76,969	$597,878	$13,038
2017	$77,754	$53,612	$584,840	$24,142

THE ROTARY CLUB OF OLD SAYBROOK FOUNDATION INC