ROTARY CLUB OF NEW PORT RICHEY FUND

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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

1992

Legal Domicile

Principal Officer

MICHAEL SCHWAB

Phone

7272078480

Tax Period

2023-07-01 to 2024-06-30

ROTARY CLUB OF NEW PORT RICHEY FUND, founded in 1992, is a small nonprofit in the Philanthropy & Grantmaking sector that reported $317K in total revenue in fiscal year 2023. Revenue decreased 14% compared to the prior year. Expenses of $350K exceeded revenue, resulting in a 10% operating deficit.

Mission

FUND RAISING EVENTS FOR LOCAL COMMUNITY PROJECTS, ORGANIZATIONS AND PEOPLE IN NEED.

Program Service Accomplishments

Program 1

Expenses: $303,574

FUNDRAISING EVENTS TO RAISE MONEY FOR LOCAL CAUSES, CHARITIES AND EDUCATIONAL SCHOLARSHIPS.

Program 2

Expenses: $33,374

MONEY WAS RAISED FROM COMMUNITY DONATIONS FOR THE BENEFIT OF NEEDY FAMILIES DURING THE HOLIDAY SEASON.

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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 $6,870

Program Service Revenue $0

Investment Income $17,013

Other Revenue $293,201

TOTAL REVENUE $317,084

Expense Breakdown

Grants Paid $336,948

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $336,948

Other Expenses $12,771

TOTAL EXPENSES $349,719

Year-over-Year Comparison

	2023	2022	Change
Revenue	$317,084	$369,095	-0.1%
Expenses	$349,719	$361,898	0.0%
Net Income	$-32,635	$7,197	-5.5%

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
ROB AGUIS	DIRECTOR	1.00	Director	$0	$0	$0
KURT CONOVER	DIRECTOR	1.00	Director	$0	$0	$0
AMANDA HART	SECRETARY	2.00	Director	$0	$0	$0
DAVID PHILLIPS	TREASURER	2.00	Director	$0	$0	$0
DEREK PONTLITZ	DIRECTOR	1.00	Director	$0	$0	$0
MICHAEL SCHWAB	CHAIRMAN	2.00	Director	$0	$0	$0
LISA SHIPPY-GONZALEZ	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	$317,084	$349,719	$788,041	$-32,635
2023	$369,095	$361,898	$832,194	$7,197
2022	$314,904	$210,908	$820,691	$103,996
2021	$129,019	$184,943	$713,283	$-55,924
2020	$324,154	$367,485	$765,857	$-43,331
2019	$392,306	$267,974	$806,203	$124,332
2018	$253,661	$180,875	$679,871	$72,786