ALGONQUIN LAKE IN THE HILLS ROTARY CHARITABLE FOUNDATION (EIN 363961861) - 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

1994

Legal Domicile

Principal Officer

RONALD GORECKI

Phone

8478759932

Tax Period

2024-07-01 to 2025-06-30

ALGONQUIN LAKE IN THE HILLS ROTARY CHARITABLE FOUNDATION, founded in 1994, is a micro nonprofit in the Human Services sector that reported $58K in total revenue in fiscal year 2024. Revenue grew 17% year-over-year, indicating healthy expansion. The organization ran a surplus of $24K, a strong 42% operating margin.

Mission

THE ROTARY FOUNDATION HELPS ROTARY MEMBERS TO ADVANCE WORLD UNDERSTANDING, GOODWILL AND PEACE BY IMPROVING HEALTH, PROVIDING QUALITY EDUCATION, IMPROVING THE ENVIRONMENT AND ALLEVIATING POVERTY. ROTARY MEMBERS BELIEVE THAT WE HAVE A SHARED RESPONSIBILITY TO TAKE ACTION ON THE WORLD'S MOST PERSISTENT ISSUES INCLUDING PROMOTING PEACE, FIGHTING DISEASE, PROVIDING CLEAN WATER, SANITATION AND HYGIENE, SAVING MOTHERS AND CHILDREN, SUPPORTING EDUCATION, GROWING LOCAL ECONOMIES AND PROTECTING THE ENVIRONMENT.

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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 $5,000

Program Service Revenue $0

Investment Income $43,631

Other Revenue $9,459

TOTAL REVENUE $58,090

Expense Breakdown

Grants Paid $17,357

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $20,130

Other Expenses $16,242

TOTAL EXPENSES $33,599

Year-over-Year Comparison

	2024	2023	Change
Revenue	$58,090	$49,618	+0.2%
Expenses	$33,599	$21,326	+0.6%
Net Income	$24,491	$28,292	-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

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
BOB HUCKINS	PRESIDENT	1.00	Officer Director	$0	$0	$0
JENNIFER CHANDA	SECRETARY	1.00	Officer Director	$0	$0	$0
RONALD GORECKI	TREASURER	1.00	Officer Director	$0	$0	$0
WILLIAM DORAN	DIRECTOR	1.00	Director	$0	$0	$0
PEGGY LACKMAN	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	$58,090	$33,599	$809,333	$24,491
2024	$49,618	$21,326	$728,152	$28,292
2023	$211,827	$25,496	$668,956	$186,331
2022	$25,498	$22,354	$483,813	$3,144

ALGONQUIN LAKE IN THE HILLS ROTARY CHARITABLE FOUNDATION