Naperville Rotary Charities Inc

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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

1993

Legal Domicile

Principal Officer

William Anderson

Phone

6304201360

Tax Period

2020-01-01 to 2020-12-31

Naperville Rotary Charities Inc, founded in 1993, is a community nonprofit in the Education sector that reported $1.3M in total revenue in fiscal year 2020. Revenue surged 215% from the prior year, signaling strong growth momentum. The organization ran a surplus of $798K, a strong 62% operating margin.

Mission

Fund programs for the education and relief of the poor, distressed or underprivileged

Program Service Accomplishments

Program 1

Expenses: $446,760 Revenue: $0

Provided grants for scholarships and other educational purposes. Also provided grants for nutritional needs, residential assistance, unemployment assistance, daycare, and elder care for the needy in the United States and abroad through Rotary International and other domestic qualified charities.

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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 (2020)

Revenue Breakdown

Contributions & Grants $4,478

Program Service Revenue $0

Investment Income $1,278,023

Other Revenue $0

TOTAL REVENUE $1,282,501

Expense Breakdown

Grants Paid $446,760

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $446,760

Other Expenses $38,006

TOTAL EXPENSES $484,766

Year-over-Year Comparison

	2020	2019	Change
Revenue	$1,282,501	$406,566	+2.2%
Expenses	$484,766	$394,323	+0.2%
Net Income	$797,735	$12,243	+64.2%

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
Bill Anderson	Chair	3.00	Officer Director	$0	$0	$0
Mary Lynn Hoffer	Treasurer	3.00	Officer Director	$0	$0	$0
Pat Merryweather	Secretary	1.00	Officer Director	$0	$0	$0
Ken Kolbet	Director	1.00	Director	$0	$0	$0
Randy Ems	Director	1.00	Director	$0	$0	$0
Curt Stowers	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
2020	$1,282,501	$484,766	$10,218,647	$797,735
2019	$406,566	$394,323	$9,327,770	$12,243
2018	$433,095	$428,441	$7,549,456	$4,654