Rotary Club of Columbia Patuxent Charitable Trust (EIN 526385515) - 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

1988

Legal Domicile

Principal Officer

Thomas Allen

Phone

4109925500

Tax Period

2023-01-01 to 2023-12-31

Rotary Club of Columbia Patuxent Charitable Trust, founded in 1988, is a micro nonprofit that reported $83K in total revenue in fiscal year 2023. Revenue decreased 20% compared to the prior year. Net assets of $315K represent 45 months of operating reserves.

Mission

Unrestricted charitable grants to provide community support & education including performing arts systems, initiation of new programs, needy families provided temp assistance,coordination between rotary club and students to accomplish community and international service, projects support and promote rotary in schools through rotaract and interact, support intl projects by coordinating grant programs with the rotary foundation and rotary clubs worldwide.

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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 $42,010

Program Service Revenue $0

Investment Income $3,288

Other Revenue $37,851

TOTAL REVENUE $83,149

Expense Breakdown

Grants Paid $74,409

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $81,309

Other Expenses $10,444

TOTAL EXPENSES $84,853

Year-over-Year Comparison

	2023	2022	Change
Revenue	$83,149	$103,830	-0.2%
Expenses	$84,853	$90,439	-0.1%
Net Income	$-1,704	$13,391	-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
Kashonna Marrow	Trustee/Club President	1.00	Officer Director	$0	$0	$0
Thomas Allen	Trustee/Treasurer	2.00	Officer Director	$0	$0	$0
Fred Landy	Trustee	1.00	Director	$0	$0	$0
Karen Mosel	Trustee/Club Pres. Elect	1.00	Officer Director	$0	$0	$0
Mark Stoner	Trustee/Board Chair	2.00	Officer Director	$0	$0	$0
Walter Mazella	Trustee	1.00	Director	$0	$0	$0
Terra Bjorling	Trustee	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
2023	$83,149	$84,853	$315,066	$-1,704
2018	$69,295	$56,872	$198,647	$12,423

Rotary Club of Columbia Patuxent Charitable Trust