OCALA SILVER SPRINGS ROTARY CLUB FOUNDATION INC (EIN 592880101) - 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

1988

Legal Domicile

Principal Officer

NATHAN GIBBONEY

Phone

3527320171

Tax Period

2023-01-01 to 2023-12-31

OCALA SILVER SPRINGS ROTARY CLUB FOUNDATION INC, founded in 1988, is a small nonprofit in the Education sector that reported $161K in total revenue in fiscal year 2023. Revenue surged 50% from the prior year, signaling strong growth momentum. Expenses of $150K left a modest 7% surplus.

Mission

TO ENHANCE THE COMMUNITY AND ENCOURAGE THOSE WHO ARE LEADING THE COMMUNITY IN A POSITIVE WAY.

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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 $189,388

Program Service Revenue $0

Investment Income $2,575

Other Revenue $-30,518

TOTAL REVENUE $161,445

Expense Breakdown

Grants Paid $148,500

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $148,500

Other Expenses $1,086

TOTAL EXPENSES $149,586

Year-over-Year Comparison

	2023	2022	Change
Revenue	$161,445	$107,953	+0.5%
Expenses	$149,586	$91,100	+0.6%
Net Income	$11,859	$16,853	-0.3%

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

N/A

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DAVID KRAMER	SECRETARY	1.00	Director	$0	$0	$0
JEREMY APPLEGATE	DIRECTOR	1.00	Director	$0	$0	$0
WILLIAM MCCALL	DIRECTOR	1.00	Director	$0	$0	$0
BRENT MALEVER	DIRECTOR	1.00	Director	$0	$0	$0
WILLIAM GILCHRIST	DIRECTOR	1.00	Director	$0	$0	$0
NATHAN GIBBONEY	PRESIDENT	1.00	Officer	$0	$0	$0
DAVID TILLMAN	TREASURER	1.00	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
2025	No data	No data	No data	No data
2024	No data	No data	No data	No data
2023	$161,445	$149,586	$150,563	$11,859

OCALA SILVER SPRINGS ROTARY CLUB FOUNDATION INC