ROTARY CLUB OF ST AUGUSTINE FOUNDATION INC (EIN 463760354) - 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

2013

Legal Domicile

Principal Officer

JANICE LONG

Phone

9043075070

Tax Period

2019-01-01 to 2019-12-31

ROTARY CLUB OF ST AUGUSTINE FOUNDATION INC, founded in 2013, is a micro nonprofit in the Community Improvement sector that reported $14K in total revenue in fiscal year 2019. Revenue fell 54% from the prior year — a significant decline worth monitoring. Expenses of $19K exceeded revenue, resulting in a 31% operating deficit.

Mission

TO CREATE A CONTINUING LEGACY THAT GENERATES FINANCIAL RESOURCES TO FUND WORTHY PROJECTS TO MEET THE MISSION AND GOALS OF THE ROTARY CLUB OF ST. AUGUSTINE WITHIN THE GEOGRAPHIC AREA OF ST. AUGUSTINE, FL.

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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 (2019)

Revenue Breakdown

Contributions & Grants $17,376

Program Service Revenue $0

Investment Income $-7,029

Other Revenue $4,018

TOTAL REVENUE $14,365

Expense Breakdown

Grants Paid $16,500

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $17,663

Other Expenses $2,262

TOTAL EXPENSES $18,762

Year-over-Year Comparison

	2019	2018	Change
Revenue	$14,365	$31,301	-0.5%
Expenses	$18,762	$1,620	+10.6%
Net Income	$-4,397	$29,681	-1.1%

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
JB COOMES	BOARD MEMBER	0.50	Director	$0	$0	$0
FARID ASHDJI	BOARD MEMBER	0.50	Director	$0	$0	$0
DAVID UPCHURCH	BOARD MEMBER	0.50	Director	$0	$0	$0
TODD NEVILLE	BOARD MEMBER	0.50	Director	$0	$0	$0
JANICE LONG	PRESIDENT	1.50	Officer	$0	$0	$0
JODI KOTRADY-HATIN	VICE PRES	0.50	Officer	$0	$0	$0
LORI BRANDEI	SECRETARY	0.50	Officer	$0	$0	$0
LOUISE ANDERSON	TREASURER	1.00	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
2019	$14,365	$18,762	$222,908	$-4,397

ROTARY CLUB OF ST AUGUSTINE FOUNDATION INC