SAN MATEO ROTARY FOUNDATION (EIN 237101037) - 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

1966

Legal Domicile

Principal Officer

BILL WALTERS

Phone

6506198994

Tax Period

2022-07-01 to 2023-06-30

SAN MATEO ROTARY FOUNDATION, founded in 1966, is a small nonprofit in the Community Improvement sector that reported $234K in total revenue in fiscal year 2022. Revenue fell 27% from the prior year — a significant decline worth monitoring. Net assets of $1.4M represent 74 months of operating reserves.

Mission

TO SUPPORT ORGANIZATIONS AND ACTIVITIES WHICH IMPROVE AND PROMOTE THE LOCAL COMMUNITY'S WELFARE.

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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 (2022)

Revenue Breakdown

Contributions & Grants $150,200

Program Service Revenue $0

Investment Income $83,659

Other Revenue $0

TOTAL REVENUE $233,859

Expense Breakdown

Grants Paid $225,185

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $225,185

Other Expenses $18,104

TOTAL EXPENSES $243,289

Year-over-Year Comparison

	2022	2021	Change
Revenue	$233,859	$318,185	-0.3%
Expenses	$243,289	$326,574	-0.3%
Net Income	$-9,430	$-8,389	+0.1%

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

N/A

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
DICK BENNETT	PRESIDENT	5.00	Officer Director	$0	$0	$0
JOHN BARRETT	PRESIDENT-ELECT	5.00	Officer Director	$0	$0	$0
BILL WALTERS	TREASURER	5.00	Officer Director	$0	$0	$0
MATT LAU	SECRETARY	5.00	Officer Director	$0	$0	$0
ROSS MOILAN	DIRECTOR	0.50	Director	$0	$0	$0
CHRIS ECKERT	DIRECTOR	0.50	Director	$0	$0	$0
MITCH POSTEL	DIRECTOR	0.50	Director	$0	$0	$0
DAVE BENNETT	DIRECTOR	0.50	Director	$0	$0	$0
ERIN SINCLAIR	DIRECTOR	0.50	Director	$0	$0	$0
ROD LINHARES	DIRECTOR	0.50	Director	$0	$0	$0
SUNNY ARORA	DIRECTOR	0.50	Director	$0	$0	$0
JOAN ROSAS	DIRECTOR	0.50	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	No data	No data	No data	No data
2023	$233,859	$243,289	$1,794,427	$-9,430
2022	$318,185	$326,574	$1,748,344	$-8,389
2021	$239,224	$192,895	$1,710,422	$46,329
2020	$251,515	$192,729	$1,703,205	$58,786
2019	$271,137	$237,959	$1,603,910	$33,178
2018	$236,470	$201,868	$1,559,011	$34,602

SAN MATEO ROTARY FOUNDATION