ROTARY CLUB OF THE CALDWELLS ENDOWMENT FUND INC (EIN 223655421) - 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

1999

Legal Domicile

Principal Officer

THOMAS COCCHIOLA

Phone

2014522406

Tax Period

2020-07-01 to 2021-06-30

ROTARY CLUB OF THE CALDWELLS ENDOWMENT FUND INC, founded in 1999, is a small nonprofit in the Philanthropy & Grantmaking sector that reported $324K in total revenue in fiscal year 2020. The organization ran a surplus of $291K, a strong 90% operating margin.

Mission

CHARITABLE AND BENEVOLENT ORGANIZATION THAT ENCOURAGE AND EXTEND THE OBJECTIVE OF ROTARY INTERNATIONAL THROUGH DONATIONS AND WORLD PEACE AND UNDERSTANDING.

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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 (2020)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $0

Investment Income $323,595

Other Revenue $0

TOTAL REVENUE $323,595

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $29,800

Other Expenses $32,336

TOTAL EXPENSES $32,336

Year-over-Year Comparison

	2020	2019	Change
Revenue	$323,595	$-24,985	-14.0%
Expenses	$32,336	$20,846	+0.6%
Net Income	$291,259	$-45,831	-7.4%

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
THOMAS COCCHIOLA	PRESIDENT	2.00	Officer Director	$0	$0	$0
DAVID GURIAN	TRUSTEE	1.00	Director	$0	$0	$0
JENNIFER HAWLEY	TRUSTEE	1.00	Director	$0	$0	$0
SUSAN LUBALIN	TRUSTEE	1.00	Director	$0	$0	$0
PAUL MARINACCIO	VICE PRESIDE	2.00	Officer Director	$0	$0	$0
GEETHA PRASD	TRUSTEE	1.00	Director	$0	$0	$0
LAWRENCE WEFFERLING	TRUSTEE	2.00	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
2021	$323,595	$32,336	$1,514,599	$291,259
2020	$-24,985	$20,846	$1,223,340	$-45,831
2019	$49,344	$14,516	$1,269,171	$34,828
2018	$67,593	$27,959	$1,234,343	$39,634

ROTARY CLUB OF THE CALDWELLS ENDOWMENT FUND INC