ROTARY CLUB OF MANASSAS INC

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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

1962

Principal Officer

DAVID LAMB

Phone

7037862223

Tax Period

2022-07-01 to 2023-06-30

ROTARY CLUB OF MANASSAS INC, founded in 1962, is a micro nonprofit that reported $63K in total revenue in fiscal year 2022. Revenue decreased 16% compared to the prior year. Expenses of $81K exceeded revenue, resulting in a 29% operating deficit.

Mission

THE ROTARY CLUB OF MANASSAS, INC. ENCOURAGES AND FOSTERS THE IDEA OF SERVICE AS A BASIS OF WORTHY ENTERPRISE THROUGH DONATIONS.

Program Service Accomplishments

Program 1

Expenses: $54,998

PROVIDING MEMBERS THE OPPORTUNITY TO EFFECT CHANGE WITHIN THE COMMUNITY; PROVIDE NETWORKING OPPORTUNITIES; PROVIDE CHANCES TO DEVELOP NEW SKILLS; AND HELPING MEMBERS UNDERSTAND AND IMPACT...

PROVIDING MEMBERS THE OPPORTUNITY TO EFFECT CHANGE WITHIN THE COMMUNITY; PROVIDE NETWORKING OPPORTUNITIES; PROVIDE CHANCES TO DEVELOP NEW SKILLS; AND HELPING MEMBERS UNDERSTAND AND IMPACT INTERNATIONAL HUMANITARIAN ISSUES.

Program 2

Expenses: $783

SUPPORT LOCAL CHARITIES

Program 3

REVERSE RAFFLE

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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 (2022)

Revenue Breakdown

Contributions & Grants $15,680

Program Service Revenue $43,105

Investment Income $0

Other Revenue $3,945

TOTAL REVENUE $62,730

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $60,224

Other Expenses $80,993

TOTAL EXPENSES $80,993

Year-over-Year Comparison

	2022	2021	Change
Revenue	$62,730	$75,019	-0.2%
Expenses	$80,993	$73,448	+0.1%
Net Income	$-18,263	$1,571	-12.6%

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

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
JOHN HELTZEL	PRESIDENT-EL	N/A	Officer Director	$0	$0	$0
WILLIS JONES	DIRECTOR AT	N/A	Officer Director	$0	$0	$0
CINDI KACER	SERGEANT-AT-	N/A	Officer Director	$0	$0	$0
DAVID LAMB	TREASURER	N/A	Officer Director	$0	$0	$0
KENNY LOVELESS	VICE PRESIDE	N/A	Officer Director	$0	$0	$0
CHERYL MACIAS	SECRETARY	N/A	Officer Director	$0	$0	$0
LARRY SMITH	PRESIDENT	N/A	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
2023	$62,730	$80,993	$33,585	$-18,263
2022	$75,019	$73,448	$58,127	$1,571
2021	$32,471	$30,823	$32,044	$1,648
2020	$43,667	$49,227	$46,936	$-5,560
2018	$62,027	$64,451	$41,858	$-2,424