GENEVA ROTARY FOUNDATION INC (EIN 263308645) - 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

2009

Legal Domicile

Principal Officer

ROBERT MCFADDEN

Phone

3157811334

Tax Period

2023-07-01 to 2024-06-30

GENEVA ROTARY FOUNDATION INC, founded in 2009, is a micro nonprofit in the Education sector that reported $27K in total revenue in fiscal year 2023. Revenue fell 33% from the prior year — a significant decline worth monitoring. Expenses of $50K exceeded revenue, resulting in a 86% operating deficit.

Mission

TO RAISE FUNDS FOR THE rOTARY cLUB OF gENEVA'S BENEVOLENT AND PHILANTROPHIC PROGRAMS.

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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 (2023)

Revenue Breakdown

Contributions & Grants $705

Program Service Revenue $3,300

Investment Income $8,882

Other Revenue $13,714

TOTAL REVENUE $26,601

Expense Breakdown

Grants Paid $40,288

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $49,044

Other Expenses $9,216

TOTAL EXPENSES $49,504

Year-over-Year Comparison

	2023	2022	Change
Revenue	$26,601	$39,715	-0.3%
Expenses	$49,504	$9,604	+4.2%
Net Income	$-22,903	$30,111	-1.8%

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
SUSAN FLICK	Director	1.00	Director	$0	$0	$0
ROBERT MCFADDEN	Treasurer	5.00	Officer Director	$0	$0	$0
RICHARD AUSTIN	Director	1.00	Director	$0	$0	$0
FORD WEISKITTEL	Secretary	5.00	Officer Director	$0	$0	$0
JASON HAAG	PRESIDENT ELECT	5.00	Officer Director	$0	$0	$0
KERRY LIPPINCOTT	Vice President	1.00	Officer Director	$0	$0	$0
STEPHANIE HESLER	Past President	1.00	Director	$0	$0	$0
LISA TOOLE	Director	1.00	Director	$0	$0	$0
PHIL BECKLEY	Director	1.00	Director	$0	$0	$0
GERALD FORCIER	PAST-President	1.00	Director	$0	$0	$0
JIM DEVANEY	Director	1.00	Director	$0	$0	$0
JOHN WATSON	Director	1.00	Director	$0	$0	$0
JIM DICKSON	Director	1.00	Director	$0	$0	$0
MARY GEARAN	Director	1.00	Director	$0	$0	$0
LINDA SUTHERLAND	Director	1.00	Director	$0	$0	$0
DIANA PERRY	President	5.00	Officer Director	$0	$0	$0
JOHN OUGHTERSON	Director	1.00	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
2025	No data	No data	No data	No data
2024	$26,601	$49,504	$601,831	$-22,903
2023	$39,715	$9,604	$599,180	$30,111
2022	$36,027	$17,214	$593,751	$18,813
2021	$11,207	$10,136	$561,125	$1,071
2020	$32,015	$26,423	$501,221	$5,592
2019	$60,422	$57,854	$533,349	$2,568
2018	$62,168	$44,695	$535,419	$17,473

GENEVA ROTARY FOUNDATION INC