JOLIET ROTARY CLUB #78 CHARITABLE TRUST (EIN 316657364) - 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

DIANE CEPELA

Phone

8157445500

Tax Period

2022-07-01 to 2023-06-30

JOLIET ROTARY CLUB #78 CHARITABLE TRUST, founded in 2011, is a small nonprofit in the Philanthropy & Grantmaking sector that reported $194K in total revenue in fiscal year 2022. Revenue surged 287% from the prior year, signaling strong growth momentum. Expenses of $179K left a modest 8% surplus.

Mission

TO RAISE MONEY AND DISTRIBUTE THE DONATIONS TO VARIOUS CHARITABLE ORGANIZATIONS.

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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 (2022)

Revenue Breakdown

Contributions & Grants $139,357

Program Service Revenue $0

Investment Income $6,756

Other Revenue $48,350

TOTAL REVENUE $194,463

Expense Breakdown

Grants Paid $37,538

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $176,417

Other Expenses $141,691

TOTAL EXPENSES $179,229

Year-over-Year Comparison

	2022	2021	Change
Revenue	$194,463	$50,208	+2.9%
Expenses	$179,229	$43,356	+3.1%
Net Income	$15,234	$6,852	+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

100

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	Role	Reportable Comp	Other Comp	Total
MARY SHEEHAN	PRESIDENT	Officer Director	$0	$0	$0
LAUREN LAS	SECRETARY	Officer Director	$0	$0	$0
MARC GORSCH	TREASURER	Officer Director	$0	$0	$0
DIANE CEPELA	TRUSTEE	Officer Director	$0	$0	$0
PETE COLARELLI	TRUSTEE	Director	$0	$0	$0
MEGAN MILLEN	TRUSTEE	Director	$0	$0	$0
TRACY SIMONS	TRUSTEE	Director	$0	$0	$0
BRADLEY MCCANN	TRUSTEE	Director	$0	$0	$0
AMANDA QUINN	TRUSTEE	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
2023	$194,463	$179,229	$191,077	$15,234

JOLIET ROTARY CLUB #78 CHARITABLE TRUST