COLLEIRVILLE ROTARY FOUNDATION

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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

Terry Dean

Phone

9015082216

Tax Period

2023-01-01 to 2023-12-31

COLLEIRVILLE ROTARY FOUNDATION, founded in 1992, is a micro nonprofit that reported $72K in total revenue in fiscal year 2023. Revenue fell 43% from the prior year — a significant decline worth monitoring. Expenses of $70K left a modest 3% surplus.

Mission

The Collierville Rotary Foundation is the charitable giving arm of The Collierville Rotary Club. The board collects contributions and redistributes them to teachers, students, and orgnaizations in need.

Program Service Accomplishments

Program 1

Grants to organziations that applied and were selected by board.

Program 2

Scholarships for College/Trades Schools for students that applied and were selected by the board.

Program 3

Teacher of the Year awards for teachers in the Collierville School system.

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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 $72,489

Program Service Revenue $0

Investment Income $0

Other Revenue $0

TOTAL REVENUE $72,489

Expense Breakdown

Grants Paid $59,470

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $11,441

Other Expenses $10,721

TOTAL EXPENSES $70,191

Year-over-Year Comparison

	2023	2022	Change
Revenue	$72,489	$127,968	-0.4%
Expenses	$70,191	$58,147	+0.2%
Net Income	$2,298	$69,821	-1.0%

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
Terry Dean	Chairperson	1.00	Officer	$0	$0	$0
Joel Thomas	Treasurer	1.00	Officer	$0	$0	$0
Dave Rhylander	Secretary	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
2023	$72,489	$70,191	$86,049	$2,298
2022	$127,968	$58,147	$83,750	$69,821