NEWARK ROTARY CLUB FOUNDATION (EIN 311256961) - 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

1988

Legal Domicile

Principal Officer

TIMOTHY LEHMAN

Phone

8002556815

Tax Period

2017-07-01 to 2018-06-30

NEWARK ROTARY CLUB FOUNDATION, founded in 1988, is a micro nonprofit that reported $88K in total revenue in fiscal year 2017. Revenue fell 44% from the prior year — a significant decline worth monitoring. The organization ran a surplus of $63K, a strong 71% operating margin.

Mission

TO SUPPORT EDUCATIONAL PROGRAMS SUCH AS CAMP ENTERPRISE ("FREE ENTERPRISE ACADEMY") AND SCHOLARSHIP PROGRAMS AND ALSO COMMUNITY PROJECTS SUCH AS THE ROTARY PAVILLION AND THE ROTARY PLAYGROUND. THE PLAYGROUND IS USED BY ALL CHILDREN AND HAS BEEN DESIGNED TO ACCOMMODATE CHILDREN THAT MAY HAVE SPECIAL NEEDS.

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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 (2017)

Revenue Breakdown

Contributions & Grants $80,997

Program Service Revenue $0

Investment Income $1,156

Other Revenue $6,150

TOTAL REVENUE $88,303

Expense Breakdown

Grants Paid $10,500

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $21,361

Other Expenses $15,070

TOTAL EXPENSES $25,570

Year-over-Year Comparison

	2017	2016	Change
Revenue	$88,303	$158,003	-0.4%
Expenses	$25,570	$491,750	-0.9%
Net Income	$62,733	$-333,747	-1.2%

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
TOM SLATER	SECRETARY	2.00	Officer Director	$0	$0	$0
TIM LEHMAN	TREASURER	2.00	Officer Director	$0	$0	$0
CHERYL SNYDER	PRESIDENT	2.00	Officer Director	$0	$0	$0
JON SPAHR	TRUSTEE	1.00	Director	$0	$0	$0
CHARLES MOORE	TRUSTEE	1.00	Director	$0	$0	$0
MIKE MASSARO	TRUSTEE	1.00	Director	$0	$0	$0
JACK STICKLE	TRUSTEE	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
2018	$88,303	$25,570	$138,070	$62,733

NEWARK ROTARY CLUB FOUNDATION