ST CHARLES ROTARY CHARITABLE FUND (EIN 431683809) - 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

Tax Period

2023-07-01 to 2024-06-30

ST CHARLES ROTARY CHARITABLE FUND, founded in 1925, is a micro nonprofit in the Human Services sector that reported $77K in total revenue in fiscal year 2023. Expenses of $74K left a modest 4% surplus.

Mission

TO BRING TOGETHER BUSINESS AND PROFESSIONAL LEADERS TO PROVIDE HUMANITARIAN SERVICE, ENCOURAGE HIGH ETHICAL STANDARDS IN ALL VOCATIONS, AND HELP BUILD GOODWILL AND PEACE IN THE COMMUNITY, REGION AND WORLD.

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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 $49,358

Program Service Revenue $0

Investment Income $3

Other Revenue $27,978

TOTAL REVENUE $77,339

Expense Breakdown

Grants Paid $27,387

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $27,387

Other Expenses $46,666

TOTAL EXPENSES $74,053

Year-over-Year Comparison

	2023	2022	Change
Revenue	$77,339	$79,583	0.0%
Expenses	$74,053	$79,887	-0.1%
Net Income	$3,286	$-304	-11.8%

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
DAN FETSCH	Director	2.00	Director	$0	$0	$0
LAURA ENGE	Director	2.00	Director	$0	$0	$0
CHRIS HOFFMAN	Director	2.00	Director	$0	$0	$0
SALLY FAITH	Director	2.00	Director	$0	$0	$0
RICK FOWLER	Director	2.00	Director	$0	$0	$0
REBECCA MCNULTY	Director	2.00	Director	$0	$0	$0
SCOTT SMITH	Director	2.00	Director	$0	$0	$0
BASIL ZARKADIS	Director	2.00	Director	$0	$0	$0
ANDREW MCKEAN	Director	2.00	Director	$0	$0	$0
RON POWELL	President	5.00	Officer	$0	$0	$0
MIKE SOMMER	President-Elect	5.00	Officer	$0	$0	$0
DAVID HADLER	Secretary	3.00	Officer	$0	$0	$0
MARC MILLS	Treasurer	3.00	Officer	$0	$0	$0
NICK JOHNSON	PAST PRESIDENT	2.00	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
2024	$77,339	$74,053	$14,841	$3,286
2023	$79,583	$79,887	$15,430	$-304
2022	$73,463	$76,996	$14,928	$-3,533
2021	$29,311	$40,868	$17,868	$-11,557
2020	$70,125	$77,187	$27,889	$-7,062
2019	$89,199	$84,222	$32,339	$4,977
2018	$103,111	$143,567	$27,223	$-40,456

ST CHARLES ROTARY CHARITABLE FUND