ROTARY CLUB OF THE CALDWELLS

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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

1951

Legal Domicile

Principal Officer

MATTHEW MANGINO

Phone

9732263111

Tax Period

2024-07-01 to 2025-06-30

ROTARY CLUB OF THE CALDWELLS, founded in 1951, is a small nonprofit that reported $326K in total revenue in fiscal year 2024. Revenue decreased 10% compared to the prior year.

Mission

THE ROTARY CLUB OF THE CALDWELLS IS A COMMUNITY SERVICE ORGANIZATION THAT HAS MEMBERS WHO DEDICATE THEIR TIME AND TALENTS TO DOZENS OF WORTHWHILE CAUSES BOTH LOCALLY AND INTERNATIONALLY.

Program Service Accomplishments

Program 1

Expenses: $187,531

CONTRIBUTIONS AND DONATIONS TO LOCAL AND INTERNATIONAL CHARITIES.

Program 2

Expenses: $4,529

INSTALLATION DINNER OF OFFICERS AND A THANK YOU TO THE SPOUSES FOR THE TIME SPENT BY THEIR LOVED ONES VOLUNTEERING.

Program 3

Expenses: $8,229

DUES TO ROTARY INTERNATIONAL AS WELL AS THE DISTRICT 7475. EXPENSES FOR OUR ECUMENICAL LUNCHEON WHICH INCLUDES SERVICES CLUBS AND CLERGY FROM THE AREA. AS WELL AS OTHER SMALL EXPENSES FOR EXEMPT...

DUES TO ROTARY INTERNATIONAL AS WELL AS THE DISTRICT 7475. EXPENSES FOR OUR ECUMENICAL LUNCHEON WHICH INCLUDES SERVICES CLUBS AND CLERGY FROM THE AREA. AS WELL AS OTHER SMALL EXPENSES FOR EXEMPT PURPOSES.

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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 (2024)

Revenue Breakdown

Contributions & Grants $82,730

Program Service Revenue $0

Investment Income $0

Other Revenue $243,745

TOTAL REVENUE $326,475

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $127,734

Program Expenses $200,289

Other Expenses $330,852

TOTAL EXPENSES $330,852

Year-over-Year Comparison

	2024	2023	Change
Revenue	$326,475	$362,974	-0.1%
Expenses	$330,852	$363,770	-0.1%
Net Income	$-4,377	$-796	+4.5%

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
BRIAN BARBERA	SECRETARY	N/A	Officer Director	$0	$0	$0
THOMAS COCCHIOLA	DIRECTOR	N/A	Director	$0	$0	$0
MIKE KAMBOURAKIS	DIRECTOR	N/A	Director	$0	$0	$0
PAM LICHT	DIRECTOR	N/A	Director	$0	$0	$0
SUSAN LUBALIN	DIRECTOR	N/A	Director	$0	$0	$0
MATTHEW MANGINO	PRESIDENT	N/A	Officer Director	$0	$0	$0
PAUL MARINACCIO	DIRECTOR	N/A	Director	$0	$0	$0
JOHN O'HARA	PAST PRESIDE	N/A	Director	$0	$0	$0
ASHWIN PARIKH	DIRECTOR	N/A	Director	$0	$0	$0
SCOTT STELLFOX	PRESIDENT EL	N/A	Officer Director	$0	$0	$0
LAWRENCE WEFFERLING	TREASURER	N/A	Officer 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	$326,475	$330,852	$89,084	$-4,377
2024	$362,974	$363,770	$92,688	$-796
2023	$316,603	$314,062	$93,109	$2,541
2022	$285,723	$247,291	$88,993	$38,432
2021	$118,060	$125,867	$48,907	$-7,807
2020	$188,620	$192,269	$56,418	$-3,649
2019	$303,629	$279,748	$80,067	$23,881
2018	$226,921	$267,350	$46,531	$-40,429