NAPLES NORTH ROTARY CLUB FOUNDATION INC (EIN 592657472) - 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

1987

Legal Domicile

Phone

2395978345

Tax Period

2023-07-01 to 2024-06-30

NAPLES NORTH ROTARY CLUB FOUNDATION INC, founded in 1987, is a small nonprofit that reported $188K in total revenue in fiscal year 2023. Revenue surged 23% from the prior year, signaling strong growth momentum. The organization ran a surplus of $58K, a strong 31% operating margin.

Mission

EDUCATION AND CHARITABLE

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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 $0

Program Service Revenue $0

Investment Income $41,073

Other Revenue $147,215

TOTAL REVENUE $188,288

Expense Breakdown

Grants Paid $10,000

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $121,694

Other Expenses $119,834

TOTAL EXPENSES $129,834

Year-over-Year Comparison

	2023	2022	Change
Revenue	$188,288	$152,774	+0.2%
Expenses	$129,834	$95,035	+0.4%
Net Income	$58,454	$57,739	+0.0%

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

100

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
DENNIS DIGIACOMO	Director	2.00	Officer Director	$0	$0	$0
CARRIE FERSKIE	Past President	2.00	Officer Director	$0	$0	$0
JEFF SONALIA	Secretary	2.00	Officer Director	$0	$0	$0
MICHAEL MOORE	Co-Treasurer	2.00	Officer Director	$0	$0	$0
GERD FRANKE	Coeasurer	2.00	Officer Director	$0	$0	$0
JOE FOSTER	Director	2.00	Officer Director	$0	$0	$0
JIM MOORE	Director	2.00	Director	$0	$0	$0
LOU FOLEY	Director	2.00	Director	$0	$0	$0
STEVE MATTEAU	Director	2.00	Director	$0	$0	$0
FRITZ SULLIVAN	President	2.00	Director	$0	$0	$0
PAULSCHMIDGALL	Director	2.00	Director	$0	$0	$0
ALEX GARLAND	Director	2.00	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	$188,288	$129,834	$1,012,503	$58,454
2023	$152,774	$95,035	$954,048	$57,739
2022	$151,384	$162,566	$896,310	$-11,182
2021	$224,246	$69,772	$907,491	$154,474
2020	$146,493	$51,369	$764,247	$95,124
2019	$151,226	$49,131	$657,893	$102,095

NAPLES NORTH ROTARY CLUB FOUNDATION INC