ROTARY CLUB OF ST CLOUD (EIN 416039173) - 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

1925

Legal Domicile

Principal Officer

JOHN SOWADA

Phone

3204935414

Tax Period

2024-07-01 to 2025-06-30

ROTARY CLUB OF ST CLOUD, founded in 1925, is a small nonprofit that reported $322K in total revenue in fiscal year 2024.

Mission

TO PROVIDE SERVICE TO OTHERS, PROMOTE INTEGRITY, AND ADVANCE WORLD UNDERSTANDING, GOODWILL, AND PEACE THROUGH ITS FELLOWSHIP OF BUSINESS, PROFESSIONAL AND COMMUNITY LEADERS.

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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 $125,986

Program Service Revenue $147,502

Investment Income $0

Other Revenue $48,118

TOTAL REVENUE $321,606

Expense Breakdown

Grants Paid $32,200

Salaries & Benefits $6,556

Fundraising Expenses $0

Program Expenses $307,664

Other Expenses $286,986

TOTAL EXPENSES $325,742

Year-over-Year Comparison

	2024	2023	Change
Revenue	$321,606	$298,487	+0.1%
Expenses	$325,742	$309,207	+0.1%
Net Income	$-4,136	$-10,720	-0.6%

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

130

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
KEN BELLICOT	PRESIDENT	15.00	Officer Director	$0	$0	$0
JOHN SOWADA	TREASURER	8.00	Officer Director	$0	$0	$0
LESLIE DINGMANN	PRESIDENT ELECT	8.00	Officer Director	$0	$0	$0
ERIK BOELZ	SGT AT ARMS	8.00	Director	$0	$0	$0
TAMMY BIERY	VOCATIONS DIRECTOR	4.00	Director	$0	$0	$0
DAVE BORGERT	MEMBERSHIP DIRECTOR	8.00	Director	$0	$0	$0
DAVE BENTRUD	COMMUNITY SERVICE DIRECTOR	4.00	Director	$0	$0	$0
JILL MAGELSSEN	EX-OFFICIO GOVERNANCE COMMITTEE	4.00	Director	$0	$0	$0
MARK OSENDORF	PAST PRESIDENT EMERITUS	2.00	Director	$0	$0	$0
JANELLE KENDALL	PUBLIC IMAGE DIRECTOR	2.00	Director	$0	$0	$0
AARON HENNING	SECRETARY	8.00	Director	$0	$0	$0
MARTY MAHOWALD	WORLD SERVICE DIRECTOR	2.00	Director	$0	$0	$0
MARIT ORTEGA	DIRECTOR OF ENGAGEMENT	2.00	Director	$0	$0	$0
STEVE BRESSNAHAN	EX-OFFICIO GOVERNANCE COMMITTEE	4.00	Director	$0	$0	$0
JULIE LUNNING	PROGRAMS CHAIR	2.00	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	$321,606	$325,742	$120,894	$-4,136
2024	$298,487	$309,207	$105,363	$-10,720
2023	$304,598	$367,350	$136,941	$-62,752
2022	$344,254	$312,061	$233,132	$32,193
2021	$217,013	$164,879	$159,027	$52,134
2020	$237,862	$274,621	$74,675	$-36,759
2019	$423,465	$432,940	$140,332	$-9,475

ROTARY CLUB OF ST CLOUD