REDLANDS OPTIMIST CLUB FOUNDATION INC (EIN 330704935) - 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

1999

Legal Domicile

Principal Officer

JONATHAN PAULS

Tax Period

2024-10-01 to 2025-09-30

REDLANDS OPTIMIST CLUB FOUNDATION INC, founded in 1999, is a small nonprofit in the Community Improvement sector that reported $223K in total revenue in fiscal year 2024. Revenue surged 46% from the prior year, signaling strong growth momentum. The organization ran a surplus of $103K, a strong 46% operating margin.

Mission

TO PROVIDE FOR AND SUPPORT YOUTH PROGRAMS

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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 $65,993

Program Service Revenue $0

Investment Income $33,059

Other Revenue $124,322

TOTAL REVENUE $223,374

Expense Breakdown

Grants Paid $52,777

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $114,515

Other Expenses $67,994

TOTAL EXPENSES $120,771

Year-over-Year Comparison

	2024	2023	Change
Revenue	$223,374	$152,495	+0.5%
Expenses	$120,771	$105,088	+0.1%
Net Income	$102,603	$47,407	+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
STEVE MARSHBURN	Vice President	2.00	Officer Director	$0	$0	$0
ROD SHELFFO	Treasurer	2.00	Officer Director	$0	$0	$0
RON VAN DAMME	Past President	2.00	Officer Director	$0	$0	$0
JONATHAN PAULS	President	2.00	Officer Director	$0	$0	$0
DOUG JORRITSMA	Vice President	2.00	Officer Director	$0	$0	$0
MARC TILSON	Secretary	2.00	Officer 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	$223,374	$120,771	$757,486	$102,603
2024	$152,495	$105,088	$636,417	$47,407
2023	$185,786	$92,642	$526,486	$93,144
2022	$160,836	$70,073	$405,048	$90,763
2021	$58,751	$42,259	$408,356	$16,492

REDLANDS OPTIMIST CLUB FOUNDATION INC