ROTARY CLUB OF ROCK VALLEY (EIN 391902725) - 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

2002

Legal Domicile

Principal Officer

PAUL MOOS

Tax Period

2024-07-01 to 2025-06-30

ROTARY CLUB OF ROCK VALLEY, founded in 2002, is a small nonprofit in the Youth Development sector that reported $522K in total revenue in fiscal year 2024.

Mission

THE MISSION OF THE ORGANIZATION IS TO ACT AS SPONSOR FOR THE ROCK VALLEY ROTARY FOSTER GRANDPARENT PROGRAM WHO'S PRIMARY PURPOSE IS TO PROVIDE OPPORTUNITIES FOR LOW-INCOME PERSONS AGE 60 AND OVER TO PROVIDE SUPPORTIVE SERVICES TO CHILDREN WITH SPECIAL OR EXCEPTIONAL NEEDS. THE ORGANIZATION ALSO PROVIDES CAREGIVERS AGE 60 AND OLDER FOR INFORMAL AND RESPITE CARE TO HOME BASED ELDERLY AND THEIR CAREGIVERS.

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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 $496,186

Program Service Revenue $22,055

Investment Income $3,278

Other Revenue $0

TOTAL REVENUE $521,519

Expense Breakdown

Grants Paid $0

Salaries & Benefits $174,106

Fundraising Expenses $0

Program Expenses $526,489

Other Expenses $358,135

TOTAL EXPENSES $532,241

Year-over-Year Comparison

	2024	2023	Change
Revenue	$521,519	$537,016	0.0%
Expenses	$532,241	$539,904	0.0%
Net Income	$-10,722	$-2,888	+2.7%

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

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
CALOB JONES	BOARD MEMBER	N/A	Director	$0	$0	$0
SARAH BUCHER	SEC/TREAS	N/A	Officer	$0	$0	$0
PAUL MOOS	PRESIDENT	N/A	Officer	$0	$0	$0
NICOLLE SAMUELS	VICE PRESIDE	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	$521,519	$532,241	$253,830	$-10,722
2024	$537,016	$539,904	$261,679	$-2,888
2023	$543,543	$540,034	$269,175	$3,509
2022	$573,160	$555,627	$267,873	$17,533
2021	$606,329	$583,436	$253,240	$22,893
2020	$682,769	$667,905	$234,668	$14,864
2019	$748,916	$722,206	$222,360	$26,710

ROTARY CLUB OF ROCK VALLEY