ROTARY CLUB OF LAKE HICKORY (EIN 237414842) - 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

1973

Legal Domicile

Principal Officer

DORRAN SWEARNGAN

Phone

8286952472

Tax Period

2022-07-01 to 2023-06-30

ROTARY CLUB OF LAKE HICKORY, founded in 1973, is a micro nonprofit that reported $33K in total revenue in fiscal year 2022. Revenue grew 17% year-over-year, indicating healthy expansion. Expenses of $47K exceeded revenue, resulting in a 44% operating deficit.

Mission

THE ROTARY CLUB OF LAKE HICKORY IS A NONPROFIT CIVIC ORGANIZATION OPERATED EXCLUSIVELY FOR THE SOCIAL WELFARE, CHARITABLE, EDUCATIONAL, GOODWILL AND PEACE THROUGH THE FELLOWSHIP OF BUSINESS AND PROFESSIONAL PERSONS UNITED IN THE IDEAL OF SERVICE.

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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 $4,236

Program Service Revenue $5,885

Investment Income $9

Other Revenue $22,753

TOTAL REVENUE $32,883

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $42,244

Other Expenses $47,316

TOTAL EXPENSES $47,316

Year-over-Year Comparison

	2022	2021	Change
Revenue	$32,883	$28,125	+0.2%
Expenses	$47,316	$39,488	+0.2%
Net Income	$-14,433	$-11,363	+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

N/A

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
INGRID KELLER	PRESIDENT	5.00	Officer Director	$0	$0	$0
NAT AUTEN	PRESIDENT ELECT	5.00	Officer Director	$0	$0	$0
ALAN BARNHARDT	SECRETARY	3.00	Officer Director	$0	$0	$0
DORRAN SWEARNGAN	TREASURER	5.00	Officer Director	$0	$0	$0
JOHN KING	DIRECTOR	0.00	Director	$0	$0	$0
EARNEST SILLS	DIRECTOR	0.00	Director	$0	$0	$0
LINDSAY KEISLER	DIRECTOR	0.00	Director	$0	$0	$0
JULIE PACKER	DIRECTOR	0.00	Director	$0	$0	$0
CHARLES AMANN	DIRECTOR	0.00	Director	$0	$0	$0
JOHN LEACH	DIRECTOR	0.00	Director	$0	$0	$0
JOHN ALMEDA	DIRECTOR	0.00	Director	$0	$0	$0
DAVID LEONETTI	PAST PRESIDENT	0.00	Director	$0	$0	$0
ALEX PORTELLI	DIRECTOR	0.00	Director	$0	$0	$0
RACHEL WEILAND	DIRECTOR	0.00	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
2023	$32,883	$47,316	No data	$-14,433
2022	$28,125	$39,488	$66,436	$-11,363
2021	$38,342	$47,914	$67,330	$-9,572
2020	$69,896	$63,661	$64,318	$6,235
2019	$62,393	$65,439	$58,083	$-3,046

ROTARY CLUB OF LAKE HICKORY