ROTARY CLUB OF RIVERHEAD NEW YORK USA INC (EIN 111875472) - 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

1931

Legal Domicile

Principal Officer

DAWN VOGEL

Phone

6317225300

Tax Period

2023-07-01 to 2024-06-30

ROTARY CLUB OF RIVERHEAD NEW YORK USA INC, founded in 1931, is a micro nonprofit that reported $60K in total revenue in fiscal year 2023. Revenue grew 9% year-over-year, indicating healthy expansion. Expenses of $69K exceeded revenue, resulting in a 15% operating deficit.

Mission

THE MISSION OF ROTARY IS TO PROVIDE SERVICE TO OTHERS, PROMOTE INTEGRITY, AND ADVANCE WORLD UNDERSTANDING, GOODWILL, AND PEACE THROUGH ITS FELLOWSHIP OF BUSINESS, PROFESSIONAL AND COMMUNITY LEADERS.

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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 $34,467

Program Service Revenue $0

Investment Income $2

Other Revenue $25,099

TOTAL REVENUE $59,568

Expense Breakdown

Grants Paid $41,898

Salaries & Benefits $0

Fundraising Expenses $1,330

Program Expenses $60,592

Other Expenses $26,617

TOTAL EXPENSES $68,515

Year-over-Year Comparison

	2023	2022	Change
Revenue	$59,568	$54,521	+0.1%
Expenses	$68,515	$57,055	+0.2%
Net Income	$-8,947	$-2,534	+2.5%

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
JAY SHERYLL	PAST PRESIDE	1.00	Director	$0	$0	$0
DAWN VOGEL	PRESIDENT	3.00	Officer Director	$0	$0	$0
KIMBERLY JUDD	SECRETARY	3.00	Officer Director	$0	$0	$0
KIMBERLY CIOCH	TREASURER	5.00	Officer Director	$0	$0	$0
SEAN MURRAY	DIRECTOR	1.00	Director	$0	$0	$0
KURT VAN DE WETERING	DIRECTOR	1.00	Director	$0	$0	$0
VINCENT BARRY	DIRECTOR	1.00	Director	$0	$0	$0
GEORGE DUPREE	PRES ELECT/D	1.00	Officer Director	$0	$0	$0
DIANE TUCCI	DIRECTOR	1.00	Director	$0	$0	$0
CONNIE GEVNISKI	DIRECTOR	1.00	Director	$0	$0	$0
JAMES FARLEY	DIRECTOR	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	$59,568	$68,515	$93,054	$-8,947
2023	$54,521	$57,055	$102,001	$-2,534
2022	$64,913	$74,321	$105,035	$-9,408
2021	$47,294	$52,052	$113,943	$-4,758
2020	$93,913	$62,366	$120,701	$31,547
2019	$64,653	$55,777	$88,474	$8,876
2018	$63,930	$68,738	$58,345	$-4,808

ROTARY CLUB OF RIVERHEAD NEW YORK USA INC