Healdsburg Rotary Foundation

EIN: 204779014 501(c)(3) Education

Healdsburg, CA

Total Revenue
$214,467
Total Expenses
$101,009
Total Assets
$1,089,098
Net Assets
$1,085,098
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Financial Vulnerability Assessment (Tuckman-Chang)

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Financial Trends

Organization Details

Formation Year
2006
Legal Domicile
CA
Principal Officer
Paul Garrett
Phone
7074730838
Tax Period
2023-07-01 to 2024-06-30

Healdsburg Rotary Foundation, founded in 2006, is a small nonprofit in the Education sector that reported $214K in total revenue in fiscal year 2023. Revenue surged 26% from the prior year, signaling strong growth momentum. The organization ran a surplus of $113K, a strong 53% operating margin.

Mission

TO PROVIDE SCHOLARSHIPS TO STUDENTS WHO RESIDE WITHIN THE HEALDSBURG UNIFIED HIGH SCHOOL DISTRICT FOR POST SECONDARY (COLLEGE OR TRADE SCHOOL) EDUCATION AND RELATED EXPENSES.

Program Service Accomplishments

Program 1
Expenses: $89,840 Revenue: $3,539

Crab Feast & Auction- Volunteer hours 200 - $ 180,365 was raised. Net $125,624 wasrealized. An event services management agreement with the Rotary club of Healdsburgwas established to manage the...

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Crab Feast & Auction- Volunteer hours 200 - $ 180,365 was raised. Net $125,624 wasrealized. An event services management agreement with the Rotary club of Healdsburgwas established to manage the event and a fee of $13,132 was paid. Event duties were financial and auction accounting, solicitation and collection of donations, publicity for the event, sale of the tickets, processing and collection of payments, disbursement of auction winnings, and dinner preparation. The non-profit auction company, Greater Giving, provided the software for the event. Credit card payments were collected by the Healdsburg Rotary Foundation. Our grant and donations follow the IRS Charitable Non-profit regulations and are guided by the Rotary International Constitution and By-laws. The Board of Directors has authority to direct grants to various groups in our community as well as internationally.In the last fiscal year, we funded community projects that installed public swings for handicapped children, Funded the purchase of equipment to reduce fire hazards in our area. Funded a local reach out & read program for local underserved children. Funded a school garden network community food garden at two local elementary schools, Funded local arts and music education events, funded Dolly Parton Imagination Library for Healdsburg and Geyserville preschoolers. Provided High School seniors with scholarships to continue their education. In 2023 we funded 38 returning & new students scholarships totaling $56,000. We also funded three tuition scholarships totaling $2,000 to underserved Guatemalan students to continue their education.In the 23-24 year, both financial and physical labor was supplied to 6 different non-profit groups. Total grants and donations were $33,000. Total volunteer hours well over 250.Our projects impacted at least 15,000 locally and 500 internationally.

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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%)

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Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $73,377
Program Service Revenue $3,539
Investment Income $11,927
Other Revenue $125,624
TOTAL REVENUE $214,467

Expense Breakdown

Grants Paid $89,840
Salaries & Benefits $0
Fundraising Expenses $0
Program Expenses $89,840
Other Expenses $11,169
TOTAL EXPENSES $101,009

Year-over-Year Comparison

2023 2022 Change
Revenue $214,467 $169,744 +0.3%
Expenses $101,009 $94,367 +0.1%
Net Income $113,458 $75,377 +0.5%
Key Indicators
Grants to Organizations Grants to Individuals Lobbying Political Activity Foreign Activities Donor Advised Fund Schedule B Required
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Governance

Voting Members
15
Independent Members
15
Employees
N/A
Volunteers
68

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
0
$0
Total Directors
15
$0
Key Employees
0
$0
Highest Compensated
0
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
Kellie Larson CEO 10.00
Director
$0 $0 $0
Jim Manly Treasurer 15.00
Director
$0 $0 $0
Paul Garrett Secretary 5.00
Director
$0 $0 $0
John Avakian Director 5.00
Director
$0 $0 $0
James Brenton Director 5.00
Director
$0 $0 $0
Richard Cochran Director 5.00
Director
$0 $0 $0
Devin Drew Director 5.00
Director
$0 $0 $0
Andy Elkind Director 5.00
Director
$0 $0 $0
Jim Westfall President Elect 5.00
Director
$0 $0 $0
Patricia Fitchner Director 5.00
Director
$0 $0 $0
Jean Herschede Director 5.00
Director
$0 $0 $0
Cathy King Director 5.00
Director
$0 $0 $0
Emily Martin President 5.00
Director
$0 $0 $0
Don Mitchell Director 5.00
Director
$0 $0 $0
Norman Fujita Director 5.00
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 No data No data No data No data
2024 $214,467 $101,009 $1,089,098 $113,458
2023 $169,744 $94,367 $834,950 $75,377
2022 $122,370 $89,829 $689,762 $32,541
2021 $86,254 $71,696 $726,513 $14,558
2020 $89,124 $69,613 $591,457 $19,511
2019 $61,377 $71,115 $569,897 $-9,738
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