Coldwater Michigan Rotary Club (EIN 386090616) - 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

1921

Legal Domicile

Principal Officer

Paul Plant

Phone

5172786960

Tax Period

2021-07-01 to 2022-06-30

Coldwater Michigan Rotary Club, founded in 1921, is a micro nonprofit that reported $28K in total revenue in fiscal year 2021. Revenue grew 9% year-over-year, indicating healthy expansion. Expenses of $40K exceeded revenue, resulting in a 45% operating deficit.

Mission

Promote volunteer service to the Coldwater community and support various exempt community organizations from funds raised through various methods

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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 (2021)

Revenue Breakdown

Contributions & Grants $12,699

Program Service Revenue $0

Investment Income $0

Other Revenue $15,138

TOTAL REVENUE $27,837

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $40,483

Other Expenses $40,483

TOTAL EXPENSES $40,483

Year-over-Year Comparison

	2021	2020	Change
Revenue	$27,837	$25,427	+0.1%
Expenses	$40,483	$20,244	+1.0%
Net Income	$-12,646	$5,183	-3.4%

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
Scott Ohm	Director	002.00	Director	$0	$0	$0
Paul Plant	Treasurer	003.00	Officer Director	$0	$0	$0
Randy DeGroot	Vice President	003.00	Officer Director	$0	$0	$0
Jeff Paarlberg	Director	002.00	Director	$0	$0	$0
Dennis McCafferty	Recording secretary	003.00	Director	$0	$0	$0
John Wellet	Director	002.00	Officer Director	$0	$0	$0
Tim Hart	President	002.00	Officer Director	$0	$0	$0
Bob Steele	Director	002.00	Director	$0	$0	$0
Nick Krzeminski	Director	002.00	Director	$0	$0	$0
Jeff Budd	Director	002.00	Director	$0	$0	$0
Brian Musselman	Director	002.00	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
2022	$27,837	$40,483	No data	$-12,646
2021	$25,427	$20,244	$12,646	$5,183
2020	$28,731	$25,764	$26,655	$2,967
2019	$34,150	$29,480	$13,590	$4,670

Coldwater Michigan Rotary Club