ROTARY CLUB OF CADILLAC FOUNDATION (EIN 382885680) - 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

1989

Legal Domicile

Principal Officer

ROBERT MARCUS

Tax Period

2024-07-01 to 2025-06-30

ROTARY CLUB OF CADILLAC FOUNDATION, founded in 1989, is a small nonprofit that reported $149K in total revenue in fiscal year 2024. Revenue surged 60% from the prior year, signaling strong growth momentum. The organization ran a surplus of $95K, a strong 64% operating margin.

Mission

THE FOUNDATION IS ORGANIZED FOR CHARITABLE, EDUCATIONAL & SCIENTIFIC PURPOSES. THE FOUNDATION MAKES GRANTS TO LOCAL CHARITIES & ORGANIZATIONS & SCHOLARSHIPS TO STUDENTS.

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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 $3,809

Program Service Revenue $0

Investment Income $145,028

Other Revenue $0

TOTAL REVENUE $148,837

Expense Breakdown

Grants Paid $42,400

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $42,400

Other Expenses $11,013

TOTAL EXPENSES $53,413

Year-over-Year Comparison

	2024	2023	Change
Revenue	$148,837	$92,938	+0.6%
Expenses	$53,413	$100,289	-0.5%
Net Income	$95,424	$-7,351	-14.0%

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
CARLA FILKINS	TRUSTEE	0.00	Director	$0	$0	$0
MARK LAGERWAY	TRUSTEE	N/A	Director	$0	$0	$0
DOREEN LANC	TRUSTEE	N/A	Director	$0	$0	$0
JOHN MACLEOD	TRUSTEE	N/A	Director	$0	$0	$0
ROSS MEYERING	TRUSTEE	N/A	Director	$0	$0	$0
ED VANALST	TRUSTEE	N/A	Director	$0	$0	$0
AMY GIBBS	TREASURER	N/A	Officer	$0	$0	$0
ROBERT MARCUS	CHAIRMAN	N/A	Officer	$0	$0	$0
JIM MEIER	SECRETARY	N/A	Officer	$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	$148,837	$53,413	$2,172,398	$95,424
2024	$92,938	$100,289	$1,977,786	$-7,351
2023	$53,787	$90,735	$1,785,572	$-36,948
2021	$85,260	$142,856	$1,970,528	$-57,596

ROTARY CLUB OF CADILLAC FOUNDATION