THE EDINA ROTARY FOUNDATION INC

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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

Legal Domicile

Principal Officer

LISA WALKER

Phone

9529290315

Tax Period

2023-07-01 to 2024-06-30

THE EDINA ROTARY FOUNDATION INC is a small nonprofit that reported $225K in total revenue in fiscal year 2023. Revenue decreased 8% compared to the prior year. Expenses of $195K left a modest 14% surplus.

Mission

TO PROVIDE FUNDING FOR VARIOUS INTERNATIONAL AND DOMESTIC CHARITABLE CAUSES AND YOUTH ACTIVITIES INCLUDING CAMP ENTERPRISE.

Program Service Accomplishments

Program 1

Expenses: $77,608

FUNDING PROVIDED TO VARIOUS CHARITABLE ORGANIZATIONS.

Program 2

Expenses: $46,338

GENERAL COSTS OF OPERATING CAMP ENTERPRISE ALONG WITH SCHOLARSHIPS PROVIDED TO VARIOUS YOUTH WHO ATTEND CAMP ENTERPRISE.

Program 3

Expenses: $14,288

COST OF YOUTH SERVICE-RELATED ACTIVITIES SUCH AS EXCHANGES STUDENTS AND EDINA HIGH SCHOOL SCHOLARSHIPS.

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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 $172,585

Program Service Revenue $35,820

Investment Income $16,857

Other Revenue $0

TOTAL REVENUE $225,262

Expense Breakdown

Grants Paid $77,608

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $171,814

Other Expenses $117,021

TOTAL EXPENSES $194,629

Year-over-Year Comparison

	2023	2022	Change
Revenue	$225,262	$245,065	-0.1%
Expenses	$194,629	$265,355	-0.3%
Net Income	$30,633	$-20,290	-2.5%

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

N/A

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
JOE HAYES	OFFICER	2.00	Officer Director	$0	$0	$0
LISA WALKER	OFFICER	2.00	Officer Director	$0	$0	$0
PAUL PETERSON	OFFICER	2.00	Officer Director	$0	$0	$0
RYAN WILSON	DIRECTOR	1.00	Director	$0	$0	$0
SHELLY LOBERG	OFFICER	2.00	Officer Director	$0	$0	$0
MIKE KALLAS	DIRECTOR	1.00	Director	$0	$0	$0
SAM THOMPSON	DIRECTOR	1.00	Director	$0	$0	$0
SUSAN STILES	DIRECTOR	1.00	Director	$0	$0	$0
GERRY NORTON	OFFICER	2.00	Officer Director	$0	$0	$0
JOHN FLYNN	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	No data	No data	No data	No data
2024	$225,262	$194,629	$862,240	$30,633
2023	$245,065	$265,355	$805,279	$-20,290
2022	$244,916	$230,422	$786,639	$14,494
2021	$435,856	$133,579	$820,031	$302,277
2020	$253,220	$170,186	$489,034	$83,034
2019	$207,442	$201,328	$387,701	$6,114
2018	$200,379	$155,095	$372,492	$45,284