EDUCATION FOUNDATION OF THE SHADES VALLEY ROTARY CLUB (EIN 237170170) - Form 990 Financial Analysis & Trantor Score

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Tuckman-Chang Vulnerability Assessment

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Formation Year

1971

Legal Domicile

Principal Officer

MICHAEL GROSS

Phone

2058220696

Tax Period

2024-01-01 to 2024-12-31

EDUCATION FOUNDATION OF THE SHADES VALLEY ROTARY CLUB, founded in 1971, is a micro nonprofit in the Education sector that reported $32K in total revenue in fiscal year 2018. Revenue fell 53% from the prior year — a significant decline worth monitoring. Expenses of $53K exceeded revenue, resulting in a 68% operating deficit.

Mission

AWARDING COLLEGE SCHOLARSHIPS TO QUALIFIED STUDENTS.

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Trantor Score

Financial Health & Payment Capacity Assessment (FICO Scale: 300–850)

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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $14,163

Program Service Revenue $0

Investment Income $153,086

Other Revenue $0

TOTAL REVENUE $167,249

Expense Breakdown

Grants Paid $61,000

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $61,620

Other Expenses $2,601

TOTAL EXPENSES $63,601

Year-over-Year Comparison

	2024	2023	Change
Revenue	$167,249	$217,808	-0.2%
Expenses	$63,601	$78,276	-0.2%
Net Income	$103,648	$139,532	-0.3%

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

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
JOHN FEAGIN	CHAIRMAN	1.00	Officer Director	$0	$0	$0
LINDSY GARDNER	ACTING SECRETARY	1.00	Officer Director	$0	$0	$0
MICHAEL GROSS	TREASURER	3.00	Officer Director	$0	$0	$0
CARTER ANTHONY	INVESTMENT MANAGER	1.00	Officer Director	$0	$0	$0
FRED ROGERS	CHAIR FINANCE COMMITTEE	1.00	Officer Director	$0	$0	$0
CAROL ARGO	BOARD MEMBER	0.50	Director	$0	$0	$0
JOHN BEARD	BOARD MEMBER	0.50	Director	$0	$0	$0
CECIL BOSTANY	BOARD MEMBER	0.50	Director	$0	$0	$0
STEVEN COLEMAN	BOARD MEMBER	0.50	Director	$0	$0	$0
DEAN DRINKARD	BOARD MEMBER	0.50	Director	$0	$0	$0
JOHN BO PORTER	BOARD MEMBER	0.50	Director	$0	$0	$0
PAUL SHARBEL	BOARD MEMBER	0.50	Director	$0	$0	$0
KEITH SIDES	BOARD MEMBER	0.50	Director	$0	$0	$0
JON LEWIS	EX OFFICIO	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
2024	$167,249	$63,601	$2,664,370	$103,648
2023	$217,808	$78,276	$2,345,083	$139,532
2022	$135,203	$66,934	$1,897,821	$68,269
2021	$404,800	$75,787	$1,829,551	$329,013
2020	$124,519	$46,267	$1,500,538	$78,252
2019	$43,790	$68,407	$1,422,286	$-24,617
2018	$31,731	$53,169	$1,446,903	$-21,438

EDUCATION FOUNDATION OF THE SHADES VALLEY ROTARY CLUB