Healdsburg, CA
4 risk indicators measuring financial stability and operational resilience
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Sign In — Free (10 views/day)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.
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.
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...
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.
Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency
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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)
Sign In — Free (10 views/day)| 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% |
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
Sign In| 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
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$0 | $0 | $0 |
| Jean Herschede | Director | 5.00 |
Director
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$0 | $0 | $0 |
| Cathy King | Director | 5.00 |
Director
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$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 |
| 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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