SANIBEL CAPTIVA ROTARY TRUST FUND

EIN: 592023792 501(c)(3)

SANIBEL, FL

Total Revenue
$343,766
Total Expenses
$78
Total Assets
$42,542
Net Assets
$42,542
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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
2014
Legal Domicile
FL
Tax Period
2023-07-01 to 2024-06-30

SANIBEL CAPTIVA ROTARY TRUST FUND, founded in 2014, is a small nonprofit that reported $344K in total revenue in fiscal year 2023. The organization ran a surplus of $344K, a strong 100% operating margin.

Mission

ROTARY INTERNATIONALS GOAL IS TO STRENGTHEN THE CAPACITY OF COMMUNITIES TO SUPPORT BASIC EDUCATION AND LITERACY, REDUCE GENDER DISPARITY IN EDUCATION, AND INCREASE ADULT LITERACY.

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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%)

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Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $343,844
Program Service Revenue $0
Investment Income $0
Other Revenue $-78
TOTAL REVENUE $343,766

Expense Breakdown

Grants Paid $0
Salaries & Benefits $0
Fundraising Expenses $0
Program Expenses $78
Other Expenses $78
TOTAL EXPENSES $78

Year-over-Year Comparison

2023 2022 Change
Revenue $343,766 N/A N/A
Expenses $78 N/A N/A
Net Income $343,688 N/A N/A
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

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Governance

Voting Members
5
Independent Members
5
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
3
$0
Total Directors
5
$0
Key Employees
0
$0
Highest Compensated
0
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
JOHN WHITE DIRECTOR 0.50
Director
$0 $0 $0
CLARK RAMBO DIRECTOR 0.50
Director
$0 $0 $0
RACHEL TRITAIK DIRECTOR 0.50
Director
$0 $0 $0
BILL LETENDRE DIRECTOR 0.50
Director
$0 $0 $0
MIKE RAAB DIRECTOR 0.50
Director
$0 $0 $0
JOHN HENSHAW CHAIRMAN 0.50
Officer
$0 $0 $0
SCOTT MOWRY TREASURER 0.50
Officer
$0 $0 $0
WILLIAM HARKEY SECRETARY 0.50
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
2024 $343,766 $78 $42,542 $343,688
2023 No data No data $68,176 No data
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