PONTE VEDRA BEACH ROTARY FOUNDATION INC FKA ROTARY CLUB OF PVB CHARITIES INC (EIN 592566435) - 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

1985

Legal Domicile

Principal Officer

GEORGE MCCAUGHAN

Phone

9047253174

Tax Period

2023-07-01 to 2024-06-30

PONTE VEDRA BEACH ROTARY FOUNDATION INC FKA ROTARY CLUB OF PVB CHARITIES INC, founded in 1985, is a small nonprofit that reported $197K in total revenue in fiscal year 2023. Revenue surged 56% from the prior year, signaling strong growth momentum. The organization ran a surplus of $59K, a strong 30% operating margin.

Mission

THE PONTE VEDRA BEACH ROTARY FOUNDATIONS, INC SHALL BE TO OPERATE EXCLUSIVELY FOR CHARITABLE PURPOSES. THE FOUNDATION'S PURPOSE IS TO ACCEPT, HOLD, INVEST, RE-INVEST AND ADMINISTER ANY GIFTS, BEQUESTS, BENEFITS OF TRUSTS, AND PROPERTY TO USE AND APPLY THE PROCEEDS OR INCOME FOR CHARITABLE, HUMANITARIAN, LITERARY, EDUCATIONAL OR SCIENTIFIC PURPOSES DIRECTLY OR INDIRECTLY BY CONTRIBUTIONS TO INDIVIDUALS OR ORGANIZATIONS.

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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 $69,950

Program Service Revenue $0

Investment Income $6,982

Other Revenue $119,662

TOTAL REVENUE $196,594

Expense Breakdown

Grants Paid $56,343

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $56,343

Other Expenses $80,814

TOTAL EXPENSES $137,157

Year-over-Year Comparison

	2023	2022	Change
Revenue	$196,594	$126,396	+0.6%
Expenses	$137,157	$72,777	+0.9%
Net Income	$59,437	$53,619	+0.1%

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
SHERRY MAHONEY	SECRETARY	4.00	Officer Director	$0	$0	$0
GEORGE MCCAUGHAN	TREASURER	4.00	Officer Director	$0	$0	$0
BILLY WAGNER	CHAIRMAN	4.00	Officer Director	$0	$0	$0
MICHAEL BRUCE	VICE-CHAIRMAN	4.00	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	$196,594	$137,157	$370,324	$59,437
2023	$126,396	$72,777	$310,887	$53,619
2022	$147,393	$126,957	$257,268	$20,436
2021	$123,046	$198,493	$280,424	$-75,447
2020	$169,861	$145,289	$355,871	$24,572
2019	$232,603	$111,672	$330,989	$120,931

PONTE VEDRA BEACH ROTARY FOUNDATION INC FKA ROTARY CLUB OF PVB CHARITIES INC