ROTARY CLUB OF GERMANTOWN CHARITABLE TRUST (EIN 591781546) - 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

1977

Legal Domicile

Principal Officer

VIJAY SURPURIYA

Phone

9012106039

Tax Period

2023-07-01 to 2024-06-30

ROTARY CLUB OF GERMANTOWN CHARITABLE TRUST, founded in 1977, is a micro nonprofit in the Community Improvement sector that reported $81K in total revenue in fiscal year 2023. Expenses of $105K exceeded revenue, resulting in a 30% operating deficit.

Mission

The organizations purpose is receiving, holding and administering donations to fund the philanthropic and community betterment projects of the Germantown Rotary Club.

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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 $79,245

Program Service Revenue $0

Investment Income $1,587

Other Revenue $0

TOTAL REVENUE $80,832

Expense Breakdown

Grants Paid $104,750

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $104,750

Other Expenses $100

TOTAL EXPENSES $104,850

Year-over-Year Comparison

	2023	2022	Change
Revenue	$80,832	$82,371	0.0%
Expenses	$104,850	$56,055	+0.9%
Net Income	$-24,018	$26,316	-1.9%

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	Role	Reportable Comp	Other Comp	Total
George Lawal	President	Officer Director	$0	$0	$0
Vijay Surpriya	Treasurer	Officer Director	$0	$0	$0
Sandra Hayne	Director	Director	$0	$0	$0
Jerry Klein	Director	Director	$0	$0	$0
John Remsen	Director	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	$80,832	$104,850	$91,376	$-24,018
2023	$64,593	$56,055	$115,895	$8,538
2022	$59,323	$119,780	$208,589	$-60,457
2021	$85,572	$1,059	$267,070	$84,513
2020	$20,783	$81,185	$147,766	$-60,402
2019	$33,979	$3,350	$220,896	$30,629
2018	$8,403	$52,120	$187,101	$-43,717

ROTARY CLUB OF GERMANTOWN CHARITABLE TRUST