CEDAR CITY ROTARY FOUNDATION INC (EIN 200756025) - 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

2004

Legal Domicile

Phone

4358671111

Tax Period

2023-01-01 to 2023-12-31

CEDAR CITY ROTARY FOUNDATION INC, founded in 2004, is a small nonprofit in the Education sector that reported $380K in total revenue in fiscal year 2023. Revenue surged 56% from the prior year, signaling strong growth momentum. The organization ran a surplus of $177K, a strong 47% operating margin.

Mission

TO SERVE CEDAR CITY AS A CHARITABLE SUPPORT FOR PROJECTS THAT FIT WITHIN THE ROTARY INTERNATIONAL MISSION OF SERVICE.

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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 $283,155

Program Service Revenue $0

Investment Income $9,765

Other Revenue $86,886

TOTAL REVENUE $379,806

Expense Breakdown

Grants Paid $74,554

Salaries & Benefits $0

Fundraising Expenses $100

Program Expenses $202,522

Other Expenses $128,068

TOTAL EXPENSES $202,622

Year-over-Year Comparison

	2023	2022	Change
Revenue	$379,806	$244,040	+0.6%
Expenses	$202,622	$149,610	+0.4%
Net Income	$177,184	$94,430	+0.9%

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

N/A

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
ROB O'BRIEN	Director	1.00	Director	$0	$0	$0
SHAUNA LUND	Director	1.00	Director	$0	$0	$0
BROOKE TWITCHELL	Director	1.00	Director	$0	$0	$0
CYNDI WALLACE	Director	1.00	Director	$0	$0	$0
MARTIN HAEBERLE	Director	3.00	Director	$0	$0	$0
RANDY ALLEN	President-elect	3.00	Officer	$0	$0	$0
ZURL THORNOCK	Treasurer	3.00	Officer	$0	$0	$0
WAYNE MANZIONE	Secretary	3.00	Officer	$0	$0	$0
BRITTANY FISHER	President	1.00	Officer	$0	$0	$0
JENIFER TERRY	Director	1.00	Officer	$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	No data	No data	No data	No data
2023	$379,806	$202,622	$468,369	$177,184
2022	$244,040	$149,610	$291,240	$94,430
2022	$244,040	$147,360	$292,835	$96,680

CEDAR CITY ROTARY FOUNDATION INC