LIMA ROTARY FOUNDATION

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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

1967

Legal Domicile

Principal Officer

ANN WELLY

Phone

4192270027

Tax Period

2024-07-01 to 2025-06-30

LIMA ROTARY FOUNDATION, founded in 1967, is a small nonprofit that reported $290K in total revenue in fiscal year 2024. Revenue decreased 14% compared to the prior year. The organization ran a surplus of $119K, a strong 41% operating margin.

Mission

TO MAKE CASH GRANTS FOR EDUCATIONAL, CHARITABLE, AND BENEVOLENT PURPOSES.

Program Service Accomplishments

Program 1

Expenses: $164,565

NO SERVICES ARE PROVIDED. THE LIMA ROTARY FOUNDATION MAKES CASH GRANTS FOR EDUCATIONA, CHARITABLE, AND BENEVOLENT PURPOSES.

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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 $200,929

Program Service Revenue $0

Investment Income $33,004

Other Revenue $56,271

TOTAL REVENUE $290,204

Expense Breakdown

Grants Paid $164,565

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $164,565

Other Expenses $6,893

TOTAL EXPENSES $171,458

Year-over-Year Comparison

	2024	2023	Change
Revenue	$290,204	$338,940	-0.1%
Expenses	$171,458	$338,763	-0.5%
Net Income	$118,746	$177	+669.9%

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
JODI ADDIS	SECRETARY	2.00	Officer Director	$0	$0	$0
ABE AMBROZA	BOARD MEMBER	1.00	Director	$0	$0	$0
SAM BASSITT	BOARD MEMBER	1.00	Director	$0	$0	$0
BERLIN CARROLL	PRESIDENT	1.00	Officer Director	$0	$0	$0
SCOTT COCKERELL	BOARD MEMBER	1.00	Director	$0	$0	$0
TROY ELWER	VICE PRESIDE	1.00	Director	$0	$0	$0
JULIE KLINGLER	BOARD MEMBER	1.00	Director	$0	$0	$0
JOHN PAYNE	BOARD MEMBER	1.00	Director	$0	$0	$0
MICHAEL SARNO	BOARD MEMBER	1.00	Director	$0	$0	$0
DAVID TRINKO	BOARD MEMBER	1.00	Director	$0	$0	$0
JOSH UNTERBRINK	BOARD MEMBER	1.00	Director	$0	$0	$0
ANN WELLY	TREASURER	3.00	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
2025	$290,204	$171,458	$919,484	$118,746
2024	$338,940	$338,763	$773,930	$177
2023	$350,763	$323,563	$754,670	$27,200
2022	$292,698	$979,187	$702,687	$-686,489
2021	$334,117	$83,271	$1,518,960	$250,846
2020	$482,730	$87,095	$1,328,034	$395,635
2019	$153,216	$93,737	$1,038,611	$59,479