Tomball Rotary Foundation (EIN 274719115) - 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

2011

Legal Domicile

Principal Officer

Dave McIver

Phone

2814143454

Tax Period

2024-07-01 to 2025-06-30

Tomball Rotary Foundation, founded in 2011, is a small nonprofit in the Community Improvement sector that reported $148K in total revenue in fiscal year 2024. Revenue decreased 13% compared to the prior year. Expenses of $131K left a modest 12% surplus.

Mission

Provide humanitarian aid to local charities, international aid and scholardhips to local high school students

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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 $148,370

Program Service Revenue $0

Investment Income $0

Other Revenue $0

TOTAL REVENUE $148,370

Expense Breakdown

Grants Paid $11,750

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $130,949

Other Expenses $119,199

TOTAL EXPENSES $130,949

Year-over-Year Comparison

	2024	2023	Change
Revenue	$148,370	$170,630	-0.1%
Expenses	$130,949	$199,567	-0.3%
Net Income	$17,421	$-28,937	-1.6%

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

N/A

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
David S McIver	Treasurer	N/A	Officer Director	$0	$0	$0
Craig Bogner	President	N/A	Officer Director	$0	$0	$0
Dennis Wilkins	Secretary	N/A	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
2025	$148,370	$130,949	$128,555	$17,421
2024	$170,630	$199,567	$110,684	$-28,937
2023	$130,060	$115,467	$127,141	$14,593

Tomball Rotary Foundation