ROTARY CLUB OF WARREN FOUNDATION (EIN 341335012) - 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

1981

Legal Domicile

Principal Officer

TED STAZAK

Phone

3307274192

Tax Period

2024-07-01 to 2025-06-30

ROTARY CLUB OF WARREN FOUNDATION, founded in 1981, is a micro nonprofit in the Community Improvement sector that reported $32K in total revenue in fiscal year 2024. Revenue fell 42% from the prior year — a significant decline worth monitoring. Expenses of $36K exceeded revenue, resulting in a 13% operating deficit.

Mission

MISSION OF THE FOUNDATION IS TO ENABLE ROTARIANS TO ADVANCE UNDERSTANDING, GOODWILL, AND PEACE THROUGH THE IMPROVEMENT OF HEALTH, THE SUPPORT OF EDUCATION, AND THE ALLEVIATION OF POVERTY.

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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 $10,900

Program Service Revenue $0

Investment Income $21,158

Other Revenue $0

TOTAL REVENUE $32,058

Expense Breakdown

Grants Paid $28,368

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $28,468

Other Expenses $7,960

TOTAL EXPENSES $36,328

Year-over-Year Comparison

	2024	2023	Change
Revenue	$32,058	$55,451	-0.4%
Expenses	$36,328	$45,188	-0.2%
Net Income	$-4,270	$10,263	-1.4%

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

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
ALICIA ADAMS-ANGELO	DIRECTOR	1.00	Director	$0	$0	$0
CINDY MATHESON	DIRECTOR	1.00	Director	$0	$0	$0
DENISE MAY	DIRECTOR	1.00	Director	$0	$0	$0
TED STAZAK	PRESIDENT	1.00	Officer Director	$0	$0	$0
KIM STRANIAK	DIRECTOR	1.00	Director	$0	$0	$0
ANDREW BEDNAR	VICE PRESIDE	1.00	Officer	$0	$0	$0
JUDY MASAKI	SECRETARY	1.00	Officer	$0	$0	$0
CHERYL OBLINGER	TREASURER	1.00	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
2025	$32,058	$36,328	$315,031	$-4,270
2024	$55,451	$45,188	$319,301	$10,263
2023	$56,722	$61,957	$309,038	$-5,235
2022	$34,621	$26,266	$314,273	$8,355
2021	$40,766	$21,564	$305,918	$19,202
2020	$26,630	$17,531	$286,716	$9,099
2018	$88,314	$36,444	$283,987	$51,870

ROTARY CLUB OF WARREN FOUNDATION