Rotary Foundation of Washington DC (EIN 526040639) - 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

1922

Legal Domicile

Principal Officer

Marilyn Nevy Cruz

Phone

2023318686

Tax Period

2024-07-01 to 2025-06-30

Rotary Foundation of Washington DC, founded in 1922, is a small nonprofit in the Community Improvement sector that reported $733K in total revenue in fiscal year 2024. Revenue surged 155% from the prior year, signaling strong growth momentum. The organization ran a surplus of $237K, a strong 32% operating margin.

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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 $73,720

Program Service Revenue $0

Investment Income $659,358

Other Revenue $0

TOTAL REVENUE $733,078

Expense Breakdown

Grants Paid $417,987

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $417,987

Other Expenses $77,734

TOTAL EXPENSES $495,721

Year-over-Year Comparison

	2024	2023	Change
Revenue	$733,078	$287,028	+1.6%
Expenses	$495,721	$499,434	0.0%
Net Income	$237,357	$-212,406	-2.1%

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

134

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
Andy Cook	Director	1.00	Director	$0	$0	$0
Natalie Forrester	Director	1.00	Director	$0	$0	$0
Donnie Shaw	Director	1.00	Director	$0	$0	$0
Elise Egan	Secretary	3.00	Director	$0	$0	$0
Octavian Ionici	Director	1.00	Director	$0	$0	$0
Cynthia Schultz	Director	1.00	Director	$0	$0	$0
Bob Schott	Director	1.00	Director	$0	$0	$0
Howard Davis	Director	3.00	Director	$0	$0	$0
Tim Hanson	Director	1.00	Director	$0	$0	$0
Lisa Cohen	Director	1.00	Director	$0	$0	$0
Lynn Holec	Immediate Past President	3.00	Officer Director	$0	$0	$0
Patrick Kavanaugh	Vice President	1.00	Officer Director	$0	$0	$0
William Dent	Sergeant-at-Arms	3.00	Officer Director	$0	$0	$0
Marilyn Nevy Cruz	President	3.00	Officer Director	$0	$0	$0
Todd Miller	Treasurer	3.00	Officer 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	$733,078	$495,721	$9,522,574	$237,357
2024	$287,028	$499,434	$8,993,191	$-212,406
2023	$326,313	$462,325	$8,160,306	$-136,012
2022	$302,793	$438,789	$7,680,655	$-135,996
2021	$241,059	$401,732	$8,888,713	$-160,673
2021	$241,059	$401,732	$8,888,713	$-160,673
2019	$22,192	$429,509	$7,227,473	$-407,317
2018	$407,353	$443,588	$7,194,270	$-36,235

Rotary Foundation of Washington DC