LEXINGTON ROTARY CLUB ENDOWMENT INC

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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

1996

Legal Domicile

Principal Officer

MARGARET TRAFTON

Phone

8593898100

Tax Period

2024-07-01 to 2025-06-30

LEXINGTON ROTARY CLUB ENDOWMENT INC, founded in 1996, is a small nonprofit that reported $192K in total revenue in fiscal year 2024. Revenue decreased 5% compared to the prior year. Expenses of $489K exceeded revenue, resulting in a 154% operating deficit.

Mission

THE ROTARY ENDOWMENT RAISES AND INVESTS FUNDS TO SUPPORT THE LEXINGTON KENTUCKY ROTARY CLUB'S MISSION.

Program Service Accomplishments

Program 1

Expenses: $15,502

SCHOLARSHIPS FOR COLLEGE STUDENTS INCLUDING THOSE ABOUT TO GRADUATE HIGH SCHOOL.

Program 2

Expenses: $38,945

ROTARY YOUTH LEADERSHIP PROGRAM TO TEACH SKILLS TO DISADVANTAGED CHILDREN PREPARING TO ENTER HIGH SCHOOL.

Program 3

Expenses: $335,881

COMMUNITY NEEDS PROJECTS.

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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 $68,438

Program Service Revenue $0

Investment Income $28,897

Other Revenue $95,144

TOTAL REVENUE $192,479

Expense Breakdown

Grants Paid $56,052

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $390,328

Other Expenses $393,808

TOTAL EXPENSES $488,805

Year-over-Year Comparison

	2024	2023	Change
Revenue	$192,479	$203,480	-0.1%
Expenses	$488,805	$142,971	+2.4%
Net Income	$-296,326	$60,509	-5.9%

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

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
PAUL CHEWNING	PRESIDENT	1.00	Officer Director	$0	$0	$0
JAMIE SCHRADER	VICE PRESIDENT	1.00	Officer Director	$0	$0	$0
CHRIS ANDERSON	TREASURER	1.00	Officer Director	$0	$0	$0
MIKE BAKER	DIRECTOR	1.00	Director	$0	$0	$0
JOHN DARNELL	DIRECTOR	1.00	Director	$0	$0	$0
TOM LESTER	DIRECTOR	1.00	Director	$0	$0	$0
MERL HACKBART	DIRECTOR	1.00	Director	$0	$0	$0
DEAN HAMMOND	DIRECTOR	1.00	Director	$0	$0	$0
THOM HATHAWAY	DIRECTOR	1.00	Director	$0	$0	$0
KENT HISLE	DIRECTOR	1.00	Director	$0	$0	$0
ROGER BAIRD	DIRECTOR	1.00	Director	$0	$0	$0
BUZZ CARMICHAEL	DIRECTOR	1.00	Director	$0	$0	$0
MICHAEL MORRILL	DIRECTOR	1.00	Director	$0	$0	$0
CARRIE PATTERSON	DIRECTOR	1.00	Director	$0	$0	$0
BRET ANDERSON	DIRECTOR	1.00	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
2025	$192,479	$488,805	$1,164,130	$-296,326
2024	$203,480	$142,971	$1,347,939	$60,509
2023	$129,645	$177,975	$1,117,466	$-48,330
2022	$242,627	$131,067	$1,068,923	$111,560
2021	$264,751	$155,676	$1,187,133	$109,075
2020	$80,562	$118,814	$1,040,948	$-38,252
2019	$149,064	$177,330	$959,040	$-28,266
2018	$149,064	$177,330	$955,591	$-28,266