THE DENVER ROTARY CLUB FOUNDATION (EIN 237154562) - 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

1969

Legal Domicile

Principal Officer

LOUISE BOWEN

Phone

3038931919

Tax Period

2024-07-01 to 2025-06-30

THE DENVER ROTARY CLUB FOUNDATION, founded in 1969, is a small nonprofit that reported $337K in total revenue in fiscal year 2024. Revenue decreased 8% compared to the prior year. Expenses of $301K left a modest 11% surplus.

Mission

SERVICE AND ASSISTANCE TO YOUTH AND COMMUNITY.

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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 $167,397

Program Service Revenue $0

Investment Income $157,832

Other Revenue $11,977

TOTAL REVENUE $337,206

Expense Breakdown

Grants Paid $218,431

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $256,981

Other Expenses $82,940

TOTAL EXPENSES $301,371

Year-over-Year Comparison

	2024	2023	Change
Revenue	$337,206	$368,178	-0.1%
Expenses	$301,371	$230,019	+0.3%
Net Income	$35,835	$138,159	-0.7%

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
PAM ADAMS	PRESIDENT	10.00	Officer Director	$0	$0	$0
CHAD TYLER	PRESIDENT ELECT	3.00	Officer Director	$0	$0	$0
MARK DONOVAN	PAST PRESIDENT	10.00	Officer Director	$0	$0	$0
MARY PENNY	SECRETARY	5.00	Officer Director	$0	$0	$0
CHRIS PETERS	TREASURER	3.00	Officer Director	$0	$0	$0
ALAN FREIDBERG	TRUSTEE	8.00	Director	$0	$0	$0
DOUG JACKSON	TRUSTEE	0.50	Director	$0	$0	$0
DON KANE	TRUSTEE	2.00	Director	$0	$0	$0
MIKE MCPHAIL	TRUSTEE	0.50	Director	$0	$0	$0
DARLENE MAST	TRUSTEE	1.00	Director	$0	$0	$0
JOHN WILLSON	TRUSTEE	4.00	Director	$0	$0	$0
LOUISE BOWEN	CONTRACT PROJECT MANAGER	15.00	Officer	$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	$337,206	$301,371	$4,719,070	$35,835
2024	No data	No data	No data	No data
2023	$181,862	$251,939	$3,909,142	$-70,077
2022	$222,603	$272,680	$3,674,654	$-50,077
2021	$529,523	$214,024	$4,323,240	$315,499
2020	$362,909	$219,207	$3,438,663	$143,702
2019	$370,442	$261,582	$3,330,150	$108,860
2018	$259,892	$243,176	$3,162,097	$16,716

THE DENVER ROTARY CLUB FOUNDATION