PELICAN BAY ROTARY CLUB INC (EIN 262616354) - 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

2008

Legal Domicile

Principal Officer

ROBERT JOHNSON

Phone

2392628502

Tax Period

2020-07-01 to 2021-06-30

PELICAN BAY ROTARY CLUB INC, founded in 2008, is a micro nonprofit that reported $99K in total revenue in fiscal year 2020. Expenses of $92K left a modest 7% surplus.

Mission

THE CLUB IS A LOCAL CHAPTER OF ROTARY INTERNATIONAL, A WORLDWIDE CIVIC ORGANIZATION. THE MISSION OF ROTARY IS TO PROVIDE SERVICES TO OTHERS, PROMOTE INTEGRITY, AND ADVANCE WORLD UNDERSTANDING, GOODWILL, AND PEACE THROUGH ITS FELLOWSHIP OF BUSINESS, PROFESSIONAL, AND COMMUNITY LEADERS.

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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 (2020)

Revenue Breakdown

Contributions & Grants $59,191

Program Service Revenue $48,782

Investment Income $102

Other Revenue $-8,832

TOTAL REVENUE $99,243

Expense Breakdown

Grants Paid $23,200

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $77,502

Other Expenses $68,875

TOTAL EXPENSES $92,075

Year-over-Year Comparison

	2020	2019	Change
Revenue	$99,243	$92,761	+0.1%
Expenses	$92,075	$100,711	-0.1%
Net Income	$7,168	$-7,950	-1.9%

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
MATTHEW SANDHERR	PRESIDENT	4.00	Officer Director	$0	$0	$0
ROBERT JOHNSON	TREASURER	4.00	Officer Director	$0	$0	$0
MICHAEL HORN JR	PRESIDENT ELECT	4.00	Officer Director	$0	$0	$0
DWIGHT CORNELL	SECRETARY	4.00	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
2021	$99,243	$92,075	$61,835	$7,168
2020	$92,761	$100,711	$39,227	$-7,950
2019	$124,916	$187,370	$47,177	$-62,454
2018	$215,136	$168,798	$112,376	$46,338

PELICAN BAY ROTARY CLUB INC