Healdsburg Rotary Foundation (EIN 204779014) - 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

2006

Legal Domicile

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.

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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 $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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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
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

Healdsburg Rotary Foundation