ST CLOUD ROTARY FOUNDATION INC (EIN 363396376) - 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

1985

Legal Domicile

Principal Officer

STEVE BRESNAHAN

Phone

3204928076

Tax Period

2024-07-01 to 2025-06-30

ST CLOUD ROTARY FOUNDATION INC, founded in 1985, is a small nonprofit that reported $208K in total revenue in fiscal year 2024. Revenue surged 64% from the prior year, signaling strong growth momentum. Expenses of $268K exceeded revenue, resulting in a 29% operating deficit.

Mission

TO SUPPORT AND ADVANCE LOCAL COMMUNITY PROJECTS THROUGH SUPPORTING THE EFFORTS OF LOCAL CHARITIES CONDUCTING THOSE COMMUNITY SERVICE PROJECTS AND TO PROVIDE FUNDING FOR PARK DEVELOPMENT AND MAINTENANCE.

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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 $77,565

Program Service Revenue $874

Investment Income $101,916

Other Revenue $27,603

TOTAL REVENUE $207,958

Expense Breakdown

Grants Paid $243,919

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $267,591

Other Expenses $24,014

TOTAL EXPENSES $267,933

Year-over-Year Comparison

	2024	2023	Change
Revenue	$207,958	$126,854	+0.6%
Expenses	$267,933	$194,878	+0.4%
Net Income	$-59,975	$-68,024	-0.1%

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

N/A

Volunteers

204

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
BRAD HANSON	PRESIDENT	2.00	Officer Director	$0	$0	$0
CAROLYN WILLIAMS	SECRETARY	1.00	Officer Director	$0	$0	$0
STEVE BRESNAHAN	TREASURER	2.00	Officer Director	$0	$0	$0
DAVE TREHEY	DIRECTOR	1.00	Director	$0	$0	$0
KAREN YOUNG	DIRECTOR	1.00	Director	$0	$0	$0
BERNIE PERRYMAN	DIRECTOR	1.00	Director	$0	$0	$0
CATHY MEHELICH	DIRECTOR	1.00	Director	$0	$0	$0
LESLIE DINGMANN	DIRECTOR	1.00	Director	$0	$0	$0
JIM KNOBLOCH	DIRECTOR	1.00	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	$207,958	$267,933	$2,011,492	$-59,975
2024	No data	No data	No data	No data
2023	$184,556	$148,492	$1,778,605	$36,064
2022	$278,038	$118,204	$1,620,477	$159,834
2021	$318,223	$443,618	$1,890,043	$-125,395
2020	$596,662	$416,786	$1,732,676	$179,876
2019	$277,951	$265,374	$1,555,038	$12,577

ST CLOUD ROTARY FOUNDATION INC