ROCHESTER ROTARY CHARITIES INC (EIN 382811947) - 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

1982

Legal Domicile

Principal Officer

RON LICHTLE

Phone

2486019500

Tax Period

2023-07-01 to 2024-06-30

ROCHESTER ROTARY CHARITIES INC, founded in 1982, is a small nonprofit in the Philanthropy & Grantmaking sector that reported $102K in total revenue in fiscal year 2023. Revenue fell 23% from the prior year — a significant decline worth monitoring. The organization ran a surplus of $37K, a strong 36% operating margin.

Mission

INTERNATIONAL AND LOCAL COMMUNITY HUMANITARIAN SUPPORT TO IMPROVE WORLD CONDITIONS WITH PRIMARY GOAL OF ERADICATING POLIO.

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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 (2023)

Revenue Breakdown

Contributions & Grants $19,442

Program Service Revenue $64,518

Investment Income $1,457

Other Revenue $17,066

TOTAL REVENUE $102,483

Expense Breakdown

Grants Paid $33,418

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $62,470

Other Expenses $31,902

TOTAL EXPENSES $65,320

Year-over-Year Comparison

	2023	2022	Change
Revenue	$102,483	$133,688	-0.2%
Expenses	$65,320	$130,155	-0.5%
Net Income	$37,163	$3,533	+9.5%

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
JERRY GROSS	OFFICER	1.00	Officer Director	$0	$0	$0
ETHAN HOFFMAN	OFFICER	1.00	Officer Director	$0	$0	$0
RON LICHTLE	PRESIDENT	2.00	Officer Director	$0	$0	$0
BLAKE MCLELLAN	TREASURER	4.00	Officer Director	$0	$0	$0
TOM NEVEAU	TREASURER	4.00	Officer Director	$0	$0	$0
THOMAS TOWNSEND	PRESIDENT EL	2.00	Officer Director	$0	$0	$0
JEFF WHITBEY	SECRETARY	4.00	Officer 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	No data	No data	No data	No data
2024	$102,483	$65,320	$103,208	$37,163
2023	$133,688	$130,155	$66,013	$3,533
2022	$151,955	$172,207	$61,812	$-20,252
2021	$68,104	$66,021	$82,320	$2,083
2020	$108,693	$135,668	$89,129	$-26,975
2019	$184,061	$171,703	$107,317	$12,358

ROCHESTER ROTARY CHARITIES INC