The Cocoa Rotary Foundation Inc (EIN 593503301) - 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

1917

Legal Domicile

Principal Officer

George Fayer

Phone

3216310383

Tax Period

2024-07-01 to 2025-06-30

The Cocoa Rotary Foundation Inc, founded in 1917, is a micro nonprofit in the Education sector that reported $57K in total revenue in fiscal year 2024. Net assets of $162K represent 34 months of operating reserves.

Mission

Scholarships and donations to community events and charities.

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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 (2024)

Revenue Breakdown

Contributions & Grants $53,711

Program Service Revenue $0

Investment Income $3,081

Other Revenue $393

TOTAL REVENUE $57,185

Expense Breakdown

Grants Paid $31,574

Salaries & Benefits $0

Fundraising Expenses $25,011

Program Expenses $32,846

Other Expenses $27,406

TOTAL EXPENSES $58,980

Year-over-Year Comparison

	2024	2023	Change
Revenue	$57,185	$55,644	+0.0%
Expenses	$58,980	$83,124	-0.3%
Net Income	$-1,795	$-27,480	-0.9%

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

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
Rebecca Conway	Director	2.00	Director	$0	$0	$0
Dan Kelley	Director	2.00	Director	$0	$0	$0
Paul Chinaris	Director	2.00	Director	$0	$0	$0
Dave Brubaker	Director	2.00	Director	$0	$0	$0
Bill Pickens	Director	3.00	Director	$0	$0	$0
Erin Harvey	Director	2.00	Director	$0	$0	$0
Tonya Cherry	President	7.00	Officer	$0	$0	$0
Amy Krupp	Secretary	2.00	Officer	$0	$0	$0
George Fayer	Treasurer	4.00	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	$57,185	$58,980	$162,042	$-1,795
2024	$55,644	$83,124	$163,837	$-27,480
2023	$75,456	$77,180	$191,318	$-1,724
2022	$46,335	$57,095	$175,068	$-10,760
2021	$94,350	$54,985	$208,499	$39,365
2020	$48,722	$38,957	$169,134	$9,765
2019	$32,228	$29,619	$159,769	$2,609
2018	$58,166	$42,228	$156,460	$15,938

The Cocoa Rotary Foundation Inc