Rotary Club of Naples Charitable Foundation Inc (EIN 271405132) - 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

Phone

2392621040

Tax Period

2023-07-01 to 2024-06-30

Rotary Club of Naples Charitable Foundation Inc, founded in 2009, is a small nonprofit in the Human Services sector that reported $275K in total revenue in fiscal year 2023. Revenue fell 47% from the prior year — a significant decline worth monitoring. Expenses of $432K exceeded revenue, resulting in a 57% operating deficit.

Mission

To advance understanding, goodwill and peace in Southwest Florida as well as throughout the world through the improvement of health, the support of education, and the alleviation of poverty.

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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 $216,281

Program Service Revenue $0

Investment Income $24,807

Other Revenue $34,066

TOTAL REVENUE $275,154

Expense Breakdown

Grants Paid $412,401

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $412,401

Other Expenses $19,265

TOTAL EXPENSES $431,666

Year-over-Year Comparison

	2023	2022	Change
Revenue	$275,154	$516,237	-0.5%
Expenses	$431,666	$211,865	+1.0%
Net Income	$-156,512	$304,372	-1.5%

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

110

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
Adam Shonberg	Director	1.00	Director	$0	$0	$0
Shannon Rice	Director	1.00	Director	$0	$0	$0
Tom Gano	Director	1.00	Director	$0	$0	$0
Sharon Carter	Director	1.00	Director	$0	$0	$0
Jonathon Greenfield	Director	1.00	Director	$0	$0	$0
Phil Regala	Director	1.00	Director	$0	$0	$0
Sam Capri	Director	1.00	Director	$0	$0	$0
Cathy Hetrick	President-Elect	1.00	Officer	$0	$0	$0
Ashley Kelly	President	1.00	Officer	$0	$0	$0
Caitlyn Sierra	Secretary	1.00	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	No data	No data	No data	No data
2024	$275,154	$431,666	$1,558,548	$-156,512
2023	$516,237	$211,865	$1,570,018	$304,372
2022	$62,116	$111,585	$1,263,842	$-49,469
2022	$120,345	$111,585	$1,322,071	$8,760
2021	$493,458	$155,572	$1,308,396	$337,886
2020	$315,993	$214,705	$1,040,065	$101,288
2019	$236,466	$121,210	$895,948	$115,256

Rotary Club of Naples Charitable Foundation Inc