ROTARY CLUB OF WARREN (EIN 340832958) - 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

1918

Legal Domicile

Principal Officer

CHERYL OBLINGER

Phone

3307274192

Tax Period

2017-07-01 to 2018-06-30

ROTARY CLUB OF WARREN, founded in 1918, is a small nonprofit that reported $140K in total revenue in fiscal year 2017. Revenue surged 265% from the prior year, signaling strong growth momentum. The organization ran a surplus of $40K, a strong 29% operating margin.

Mission

TO PROVIDE COMMUNITY SERVICE

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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 $115,293

Program Service Revenue $0

Investment Income $0

Other Revenue $24,451

TOTAL REVENUE $139,744

Expense Breakdown

Grants Paid $66,428

Salaries & Benefits $13,182

Fundraising Expenses $0

Program Expenses $66,428

Other Expenses $20,046

TOTAL EXPENSES $99,656

Year-over-Year Comparison

	2017	2016	Change
Revenue	$139,744	$38,320	+2.6%
Expenses	$99,656	$41,917	+1.4%
Net Income	$40,088	$-3,597	-12.1%

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

Volunteers

N/A

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

$12,000

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
ANTHONY IANNUCCI	DIRECTOR	N/A	Director	$0	$0	$0
KIMBERLY STRANIAK	DIRECTOR	N/A	Director	$0	$0	$0
DOMINIC MARARRI	DIRECTOR	N/A	Director	$0	$0	$0
CHRISTINE COPE	DIRECTOR	N/A	Director	$0	$0	$0
BILL BEINECKE	DIRECTOR	N/A	Director	$0	$0	$0
NICK VERINA	DIRECTOR	N/A	Director	$0	$0	$0
GINNY BOND	DIRECTOR	N/A	Director	$0	$0	$0
TED STAZAK	DIRECTOR	N/A	Director	$0	$0	$0
CHERYL OBLINGER	TREASURER	5.00	Officer	$6,000	$0	$6,000
JUDY MASAKI	SECRETARY	N/A	Officer	$6,000	$0	$6,000
ANDREW BEDNAR	PRESIDENT	N/A	Officer	$0	$0	$0
VENITA COLLINS	PRESIDENT EL	N/A	Officer	$0	$0	$0
JULIA WETSTEIN	PAST PRESIDE	N/A	Officer	$0	$0	$0
TERI SURIN	VICE PRESIDE	N/A	Officer	$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	$139,744	$99,656	$63,066	$40,088

ROTARY CLUB OF WARREN