ROTARY FOUNDATION OF CINCINNATI

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

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

TO PROVIDE THE LEADERSHIP, FUNDING, AND RESOURCES NECESSARY TO SUPPORT THE DIVERSE HUMANITARIAN EFFORTS OF THE ROTARY CLUB OF CINCINNATI. THE PRIMARY GOAL IS TO SUPPORT CHILDREN, PARTICULARLY THOSE WHOSE FUTURE DEVELOPMENT IS IMPAIRED BY PHYSICAL, CULTURAL, EMOTIONAL, FINANCIAL AND SOCIAL OBSTACLES. ALSO TO SUPPORT THE CIVIC AND HUMANITARIAN NEEDS OF LOCAL AND WORLD COMMUNITIES WHERE CLUB MEMBERS ARE ACTIVELY INVOLVED.

Program Service Accomplishments

Program 1

Expenses: $142,937

CAMP ALLYN - ORGANIZED FOR AND BENEFITTING HANDICAPPED CHILDREN.

Program 2

Expenses: $248,389

TO PROVIDE FUNDING AND RESOURCES NECESSARY TO SUPPORT THE DIVERSE HUMANITARIAN EFFORTS OF THE ROTARY CLUB OF CINCINNATI. ITS PRIMARY GOAL IS TO SUPPORT CHILDREN, PARTICULARLY THOSE WHOSE FUTURE...

TO PROVIDE FUNDING AND RESOURCES NECESSARY TO SUPPORT THE DIVERSE HUMANITARIAN EFFORTS OF THE ROTARY CLUB OF CINCINNATI. ITS PRIMARY GOAL IS TO SUPPORT CHILDREN, PARTICULARLY THOSE WHOSE FUTURE DEVELOPMENT IS IMPAIRED BY PHYSICAL, CULTURAL, EMOTIONAL, FINANCIAL AND SOCIAL OBSTACLES.

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

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

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

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