TAHOE DOUGLAS ROTARY FOUNDATION (EIN 271257784) - 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

Principal Officer

TIM WILLIAMS

Phone

7755881142

Tax Period

2024-07-01 to 2025-06-30

TAHOE DOUGLAS ROTARY FOUNDATION is a micro nonprofit in the Education sector that reported $35K in total revenue in fiscal year 2024. Revenue fell 83% from the prior year — a significant decline worth monitoring. The organization ran a surplus of $6K, a strong 17% operating margin.

Mission

TO GATHER MEMBERS TO BENEFIT THE COMMUNITY.

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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 $34,532

Program Service Revenue $0

Investment Income $0

Other Revenue $0

TOTAL REVENUE $34,532

Expense Breakdown

Grants Paid $12,646

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $24,121

Other Expenses $16,110

TOTAL EXPENSES $28,756

Year-over-Year Comparison

	2024	2023	Change
Revenue	$34,532	$206,508	-0.8%
Expenses	$28,756	$272,146	-0.9%
Net Income	$5,776	$-65,638	-1.1%

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
GREG FELTON	CLUB SERVICE	N/A	Director	$0	$0	$0
MATTHEW GRIME	FOUNDATION C	N/A	Director	$0	$0	$0
GRACE SCHORR	YOUTH SERVIC	N/A	Director	$0	$0	$0
ROY STAFFORD	PAST PRESIDE	N/A	Director	$0	$0	$0
ROXANNE STERN	MEMBERSHIP C	N/A	Director	$0	$0	$0
BRIAN WILLIAMS	CONSIGLIERE	N/A	Director	$0	$0	$0
TIM WILLIAMS	VOCATIONAL S	N/A	Director	$0	$0	$0
JOSEPH ZARACHOFF	EXECUTIVE SE	N/A	Director	$0	$0	$0
CHERYL COTTLE	SECRETARY	N/A	Officer	$0	$0	$0
GREG FELTON	TREASURER	N/A	Officer	$0	$0	$0
MEI LEE	PRESIDENT	N/A	Officer	$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	$34,532	$28,756	$86,811	$5,776
2024	$206,508	$272,146	$91,772	$-65,638
2023	$33,322	$70,052	$158,858	$-36,730
2022	$55,521	$132,743	$194,241	$-77,222
2021	$21,925	$226,914	$271,353	$-204,989
2020	$219,363	$186,904	$451,842	$32,459
2019	$297,022	$112,061	$414,028	$184,961
2018	$184,611	$107,663	$242,967	$76,948

TAHOE DOUGLAS ROTARY FOUNDATION