ROTARY FOUNDATION OF CINCINNATI (EIN 310554072) - 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

1961

Legal Domicile

Principal Officer

SARA PATTISON

Phone

5134211080

Tax Period

2023-07-01 to 2024-06-30

ROTARY FOUNDATION OF CINCINNATI, founded in 1961, is a small nonprofit in the Community Improvement sector that reported $764K in total revenue in fiscal year 2023. Revenue surged 212% from the prior year, signaling strong growth momentum. The organization ran a surplus of $281K, a strong 37% operating margin.

Mission

GRANTS AND ALLOCATIONS ARE MADE BY THE ROTARY FOUNDATION OF CINCINNATI TO ORGANIZATIONS IN FURTHERANCE OF THE FOUNDATION'S EXEMPT PURPOSES. THIS INCLUDES THE PROMOTION, CARRYING OUT, OR AIDING OF RELIGIOUS, CHARITABLE, SCIENTIFIC, LITERARY AND EDUCATIONAL ACTIVITIES OR INSTITUTIONS, AND PARTICULARLY THE CARE, EDUCATION, HEALTH, AND TRAINING OF CRIPPLED CHILDREN OR OTHERWISE DISABLED CHILDREN AND, PURSUANT TO THESE PURPOSES, MAINTAINING AND OPERATING CAMP ALLYN FOR THE BENEFIT PRIMARILY OF CRIPPLED OR OTHERWISE DISABLED CHILDREN.

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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 $198,590

Program Service Revenue $0

Investment Income $568,554

Other Revenue $-2,935

TOTAL REVENUE $764,209

Expense Breakdown

Grants Paid $323,284

Salaries & Benefits $0

Fundraising Expenses $26,984

Program Expenses $391,326

Other Expenses $160,026

TOTAL EXPENSES $483,310

Year-over-Year Comparison

	2023	2022	Change
Revenue	$764,209	$244,794	+2.1%
Expenses	$483,310	$383,275	+0.3%
Net Income	$280,899	$-138,481	-3.0%

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

300

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

$97,574

Total Directors

$97,574

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
SARA PATTISON	SECRETARY & EXECUTIVE DIRECTOR	23.00	Officer Director	$0	$8,870	$97,574
JIM BROOKS	PRESIDENT	3.00	Officer Director	$0	$0	$0
BRETT LEBHAR	PRESIDENT-ELECT	3.00	Officer Director	$0	$0	$0
BILL HENRICH	TREASURER	3.00	Officer Director	$0	$0	$0
DOUG BOLTON	TRUSTEE	3.00	Director	$0	$0	$0
WES BOTTO	TRUSTEE	3.00	Director	$0	$0	$0
MARY BRANDSTETTER	TRUSTEE	3.00	Director	$0	$0	$0
KELLY COLLISON	TRUSTEE	3.00	Director	$0	$0	$0
JIM EICHMAN	TRUSTEE	3.00	Director	$0	$0	$0
ANGIE FERGUSON	TRUSTEE	3.00	Director	$0	$0	$0
GREG HARTLEY	TRUSTEE	3.00	Director	$0	$0	$0
ALI HUBBARD	TRUSTEE	3.00	Director	$0	$0	$0
STEVE KING	TRUSTEE	3.00	Director	$0	$0	$0
JANE MACEACHEN	TRUSTEE	3.00	Director	$0	$0	$0
KELLY MAHAN	TRUSTEE	3.00	Director	$0	$0	$0
CHUCK MARTZ	TRUSTEE	3.00	Director	$0	$0	$0
ED MATHIS	TRUSTEE	3.00	Director	$0	$0	$0
TANIA MOUSSA - THROUGH 1124	TRUSTEE	3.00	Director	$0	$0	$0
PAT NEAL-MILLER	TRUSTEE	3.00	Director	$0	$0	$0
DON OLINGER	TRUSTEE	3.00	Director	$0	$0	$0
TONI OTCHERE	TRUSTEE	3.00	Director	$0	$0	$0
ERIC PETTWAY	TRUSTEE	3.00	Director	$0	$0	$0
MOLLY REIDEL	TRUSTEE	3.00	Director	$0	$0	$0
SAM SCHUTTE	TRUSTEE	3.00	Director	$0	$0	$0
BILL STILLE	TRUSTEE	3.00	Director	$0	$0	$0
JEFF WEYER	TRUSTEE	3.00	Director	$0	$0	$0
OWEN WRASSMAN	TRUSTEE	3.00	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
2024	$764,209	$483,310	$7,486,875	$280,899
2023	$244,794	$383,275	$6,962,010	$-138,481
2022	$962,008	$905,120	$6,608,046	$56,888
2021	$724,051	$451,812	$8,066,973	$272,239
2020	$527,106	$522,761	$6,765,349	$4,345
2019	$549,880	$495,415	$7,101,270	$54,465
2018	$470,747	$421,804	$6,955,105	$48,943

ROTARY FOUNDATION OF CINCINNATI