ROTARY CLUB OF CEDAR FALLS CHARITABLE FOUNDATION (EIN 264123801) - 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

GARY WINTERHOF

Phone

3192668432

Tax Period

2024-07-01 to 2025-06-30

ROTARY CLUB OF CEDAR FALLS CHARITABLE FOUNDATION, founded in 2008, is a micro nonprofit in the Philanthropy & Grantmaking sector that reported $81K in total revenue in fiscal year 2024. Revenue fell 69% from the prior year — a significant decline worth monitoring. Net assets of $382K represent 57 months of operating reserves.

Mission

PROMOTE, ENCOURAGE, ENHANCE, AND IMPROVE THE QUALITY OF LIFE IN IOWA AND AROUND THE WORLD.

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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 $73,442

Program Service Revenue $0

Investment Income $0

Other Revenue $7,199

TOTAL REVENUE $80,641

Expense Breakdown

Grants Paid $81,856

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $87,797

Other Expenses $5,941

TOTAL EXPENSES $87,797

Year-over-Year Comparison

	2024	2023	Change
Revenue	$80,641	$257,329	-0.7%
Expenses	$87,797	$9,895	+7.9%
Net Income	$-7,156	$247,434	-1.0%

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
SALLY TIMMER	PRESIDENT	2.00	Officer Director	$0	$0	$0
BECCA MCCARTY	VICE PRESIDENT	2.00	Officer Director	$0	$0	$0
KELSEY UMTHUN	SECRETARY	2.00	Officer Director	$0	$0	$0
GARY WINTERHOF	TREASURER	2.00	Officer Director	$0	$0	$0
GREG HOLT	DIRECTOR	0.50	Director	$0	$0	$0
LARRY GRAHAM	DIRECTOR	0.50	Director	$0	$0	$0
PATRICK SMITH	DIRECTOR	0.50	Director	$0	$0	$0
ALEXA HEFFERNEN	DIRECTOR	0.50	Director	$0	$0	$0
MIKE WALSTEN	DIRECTOR	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
2025	$80,641	$87,797	$382,418	$-7,156
2024	$257,329	$9,895	$386,530	$247,434

ROTARY CLUB OF CEDAR FALLS CHARITABLE FOUNDATION