JEFFERSON CITY ROTARY CLUB LOCAL

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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

1918

Legal Domicile

Principal Officer

JOHN KOLB

Phone

5736350227

Tax Period

2024-07-01 to 2025-06-30

JEFFERSON CITY ROTARY CLUB LOCAL, founded in 1918, is a micro nonprofit that reported $16K in total revenue in fiscal year 2024. Expenses of $18K exceeded revenue, resulting in a 15% operating deficit.

Mission

TO ENCOURAGE AND FOSTER THE IDEA OF SERVICE AS A BASIS OF WORTHY ENTERPRISE.

Program Service Accomplishments

Program 1

Expenses: $9,338

THE LOCAL ROTARY CLUB COLLECTS DUES FROM ITS MEMBERS AND PAYS THESE DUES TO ROTARY INTERNATIONAL. THE REMAINING DUES ARE USED TO SUPPORT VARIOUS CLUB PROGRAMS

Program 2

Expenses: $6,407

LUNCH MEETINGS WEEKLY TO PROMOTE ROTARY IDEAS AND HAVE PROGRAMS TO RELATE COMMUNITY ISSUES.

Program 3

Expenses: $1,800

THE CLUB HELPS SUPPORT AN EXCHANGE STUDENT.

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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 $0

Program Service Revenue $15,881

Investment Income $0

Other Revenue $0

TOTAL REVENUE $15,881

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $17,545

Other Expenses $18,260

TOTAL EXPENSES $18,260

Year-over-Year Comparison

	2024	2023	Change
Revenue	$15,881	$16,690	0.0%
Expenses	$18,260	$16,574	+0.1%
Net Income	$-2,379	$116	-21.5%

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

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
GAYLIN CARVER	PRESIDENT	0.50	Officer Director	$0	$0	$0
GARY COLLINS	BOARD MEMBER	0.50	Director	$0	$0	$0
MAX COOK	PAST PRESIDE	0.50	Officer Director	$0	$0	$0
BRIAN EARLL	BOARD MEMBER	0.50	Director	$0	$0	$0
PATRICK HIATTE	SECRETARY	0.50	Officer Director	$0	$0	$0
JAMES KLAHR	BOARD MEMBER	0.50	Director	$0	$0	$0
JOHN KOLB	TREASURER	0.50	Officer Director	$0	$0	$0
CHRIS STRAUB	BOARD MEMBER	0.50	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	$15,881	$18,260	$5,916	$-2,379
2024	$16,690	$16,574	$8,295	$116
2023	$11,861	$26,992	$8,179	$-15,131
2022	$21,538	$34,290	$23,310	$-12,752
2021	$36,249	$19,340	$36,062	$16,909
2020	$48,224	$39,955	$19,153	$8,269
2019	$47,322	$44,371	$10,884	$2,951