ROTARY CLUB OF ST AUGUSTINE INC (EIN 596152293) - 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

1920

Legal Domicile

Principal Officer

DAVID UPCHURCH

Phone

9043566023

Tax Period

2023-07-01 to 2024-06-30

ROTARY CLUB OF ST AUGUSTINE INC, founded in 1920, is a small nonprofit that reported $190K in total revenue in fiscal year 2023. Revenue decreased 15% compared to the prior year.

Mission

THE MISSION IS TO PROVIDE SERVICE TO OTHERS TO HELP PROMOTE SOCIAL WELFARE TO THE LOCAL COMMUNITY, TO PROMOTE HIGH ETHICAL STANDARDS, AND TO ADVANCE UNDERSTANDING, GOODWILL AND PEACE THROUGH ITS FELLOWSHIP OF BUSINESS, PROFESSIONAL AND COMMUNITY LEADERS.

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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 $165,799

Investment Income $1,113

Other Revenue $23,160

TOTAL REVENUE $190,072

Expense Breakdown

Grants Paid $75,165

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $190,138

Other Expenses $122,267

TOTAL EXPENSES $197,432

Year-over-Year Comparison

	2023	2022	Change
Revenue	$190,072	$223,491	-0.1%
Expenses	$197,432	$193,279	+0.0%
Net Income	$-7,360	$30,212	-1.2%

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
CLAUDIA DENCER	PAST PRESIDENT	1.00	Director	$0	$0	$0
LORNA MACDONALD	MEMBER	1.00	Director	$0	$0	$0
ALAN BRATIC	MEMBER	1.00	Director	$0	$0	$0
DAVID UPCHURCH	PRESIDENT	1.00	Officer Director	$0	$0	$0
TADZIA ALEXANDER	PRESIDENT ELECT	1.00	Officer Director	$0	$0	$0
BECCA CRUM	TREASURER	1.00	Officer Director	$0	$0	$0
GRANT MISTERLY	SECRETARY	1.00	Officer Director	$0	$0	$0
COLLEEN MESSNER	MEMBER	1.00	Director	$0	$0	$0
DAN HILBERT	MEMBER	1.00	Director	$0	$0	$0
CECILE NUSBAUM	MEMBER	1.00	Director	$0	$0	$0
CARLTON DEVOOGHT	MEMBER	1.00	Director	$0	$0	$0
BRITTANY KEITH	MEMBER	1.00	Director	$0	$0	$0
CONNOR DOWLING	MEMBER	1.00	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
2024	$190,072	$197,432	$173,405	$-7,360
2023	$223,491	$193,279	$178,720	$30,212
2022	$190,997	$195,830	$146,354	$-4,833
2021	$214,348	$218,062	$157,000	$-3,714
2020	$163,484	$142,566	$155,236	$20,918
2019	$255,081	$283,835	$141,307	$-28,754
2018	$203,242	$193,246	$164,548	$9,996

ROTARY CLUB OF ST AUGUSTINE INC