ROCHESTER ROTARY CHARITABLE TRUSTS INC (EIN 160778060) - 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

1942

Legal Domicile

Principal Officer

TRACEY DREISBACH

Phone

5855467435

Tax Period

2024-05-01 to 2025-04-30

ROCHESTER ROTARY CHARITABLE TRUSTS INC, founded in 1942, is a community nonprofit in the Human Services sector that reported $1.5M in total revenue in fiscal year 2024. Revenue decreased 8% compared to the prior year. Net assets of $10.9M represent 85 months of operating reserves.

Mission

SERVING INDIVIDUALS WITH DISABILITIES AND INNER-CITY YOUTH

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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 (2024)

Revenue Breakdown

Contributions & Grants $509,071

Program Service Revenue $384,627

Investment Income $295,537

Other Revenue $357,369

TOTAL REVENUE $1,546,604

Expense Breakdown

Grants Paid $44,595

Salaries & Benefits $786,346

Fundraising Expenses $63,200

Program Expenses $1,297,156

Other Expenses $819,898

TOTAL EXPENSES $1,650,839

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,546,604	$1,683,894	-0.1%
Expenses	$1,650,839	$1,711,303	0.0%
Net Income	$-104,235	$-27,409	+2.8%

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

105

Volunteers

450

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

$138,793

Total Directors

$138,793

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
HEATHER L SMITH	PRESIDENT	1.00	Officer Director	$0	$0	$0
GREGORY A MILLER	TREASURER	1.00	Officer Director	$0	$0	$0
JOHN F HEVERON JR	ASSISTANT TREASURER	1.00	Officer Director	$0	$0	$0
TRACEY DREISBACH	EXECUTIVE DIRECTOR/SECRETARY	33.00	Officer Director	$129,300	$9,493	$138,793
KATHLEEN PRINGLE	DIRECTOR	1.00	Director	$0	$0	$0
R SCOTT RASMUSSEN	DIRECTOR	1.00	Director	$0	$0	$0
GERALD J ARCHIBALD	DIRECTOR	1.00	Director	$0	$0	$0
PETER J GLENNON	DIRECTOR	1.00	Director	$0	$0	$0
LISA BLAKESLEY	DIRECTOR	1.00	Director	$0	$0	$0
KIM GAYLORD	DIRECTOR	1.00	Director	$0	$0	$0
CRAIG BROWN	DIRECTOR	1.00	Director	$0	$0	$0
JEFFREY S HALIK	DIRECTOR	1.00	Director	$0	$0	$0
RICHARD D DE ASIS	DIRECTOR	1.00	Director	$0	$0	$0
PAUL GUGLIELMO	DIRECTOR	1.00	Director	$0	$0	$0
ALANA M FUIERER	DIRECTOR	1.00	Director	$0	$0	$0
TERRY M KELLEY	DIRECTOR	1.00	Director	$0	$0	$0
LYNN M LUBECKI	DIRECTOR	1.00	Director	$0	$0	$0
FRANCIS L OSTROM	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
2025	$1,546,604	$1,650,839	$11,258,535	$-104,235
2024	$1,683,894	$1,711,303	$10,822,764	$-27,409
2023	$1,197,585	$1,607,061	$10,523,664	$-409,476
2022	$1,557,169	$1,279,429	$10,548,781	$277,740
2021	$776,796	$959,718	$10,865,198	$-182,922
2020	$1,281,206	$1,395,467	$8,956,575	$-114,261
2019	$1,430,738	$1,384,285	$9,392,073	$46,453

ROCHESTER ROTARY CHARITABLE TRUSTS INC