SAN FELIPE ROTARY FOUNDATION (EIN 208586953) - 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

2009

Phone

7155462142

Tax Period

2021-01-01 to 2021-12-31

SAN FELIPE ROTARY FOUNDATION, founded in 2009, is a micro nonprofit in the Philanthropy & Grantmaking sector that reported $58K in total revenue in fiscal year 2021. Revenue surged 28% from the prior year, signaling strong growth momentum. Expenses of $54K left a modest 7% surplus.

Mission

FUNDING OF HUMANITARIAN, ATHLETIC AND EDUCATIONAL PROJECTS OF THE ROTARY CLUB OF SAN FELIPE

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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 (2021)

Revenue Breakdown

Contributions & Grants $58,247

Program Service Revenue $0

Investment Income $0

Other Revenue $0

TOTAL REVENUE $58,247

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $52,592

Other Expenses $54,292

TOTAL EXPENSES $54,292

Year-over-Year Comparison

	2021	2020	Change
Revenue	$58,247	$45,679	+0.3%
Expenses	$54,292	$57,964	-0.1%
Net Income	$3,955	$-12,285	-1.3%

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	Role	Reportable Comp	Other Comp	Total
GERALD CALLEY	CHAIRMAN	Officer Director	$0	$0	$0
SUZI KUKAR	SECRETARY	Officer Director	$0	$0	$0
TOM TOPPING	TRUSTEE	Director	$0	$0	$0
TINA SWEENEY	TRUSTEE	Director	$0	$0	$0
JERRY MCNUTT	TRUSTEE	Director	$0	$0	$0
HOWARD PETERSON	TRUSTEE	Director	$0	$0	$0
DEBORAH MEADOWS	TRUSTEE	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
2021	$45,679	$57,964	$57,994	$-12,285
2021	$58,247	$54,292	$61,949	$3,955
2020	$61,083	$152,143	$69,774	$-91,060
2019	$232,333	$155,389	$181,540	$76,944

SAN FELIPE ROTARY FOUNDATION