THE CAPE CORAL ROTARY FOUNDATION I… - Form 990 Financial Data

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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

1974

Legal Domicile

Tax Period

2023-07-01 to 2024-06-30

THE CAPE CORAL ROTARY FOUNDATION INC, founded in 1974, is a small nonprofit in the Community Improvement sector that reported $318K in total revenue in fiscal year 2023. Revenue surged 20% from the prior year, signaling strong growth momentum. The organization ran a surplus of $95K, a strong 30% operating margin.

Mission

THE ORGANIZATION IS ORGANIZED TO RECEIVE DONATIONS, BEQUESTS AND INCOME FROM MONEY-RAISING EFFORTS ALL FOR DISBURSAL TO CHARITABLE, LITERARY OR OTHER ELEEMOSYNARY ACTIVITIES AS PROVIDED FOR AND DESCRIBED IN SECTION 501(C)3 OF THE INTERNAL REVENUE CODE.

Program Service Accomplishments

Program 1

Expenses: $52,434

DONATED CASH TO VARIOUS LOCAL CHARITIES.

Program 2

Expenses: $22,080

PROVIDED SCHOLARSHIPS FOR LOCAL STUDENTS.

Program 3

Expenses: $10,015

PURCHASED BIBS AND BOOKS FOR NEWBORN BABIES.

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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 $316,913

Program Service Revenue $0

Investment Income $703

Other Revenue $0

TOTAL REVENUE $317,616

Expense Breakdown

Grants Paid $87,429

Salaries & Benefits $0

Fundraising Expenses $117,443

Program Expenses $89,402

Other Expenses $135,442

TOTAL EXPENSES $222,871

Year-over-Year Comparison

	2023	2022	Change
Revenue	$317,616	$264,408	+0.2%
Expenses	$222,871	$207,777	+0.1%
Net Income	$94,745	$56,631	+0.7%

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
CHERYL LEFTWICH	VICE CHAIRMAN	2.00	Officer Director	$0	$0	$0
JAMES PERRY	CHAIRMAN	2.00	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
2025	No data	No data	No data	No data
2024	$317,616	$222,871	$705,699	$94,745
2023	$264,408	$207,777	$584,937	$56,631
2022	$222,354	$217,157	$474,772	$5,197
2021	$29,866	$75,257	$441,699	$-45,391
2020	$285,919	$282,160	$483,931	$3,759
2019	$140,877	$135,504	$479,513	$5,373

THE CAPE CORAL ROTARY FOUNDATION INC