ROTARY CLUB OF TARPON SPRINGS INC

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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

1974

Legal Domicile

Principal Officer

SUE CARSON

Phone

7279372519

Tax Period

2022-07-01 to 2023-06-30

ROTARY CLUB OF TARPON SPRINGS INC, founded in 1974, is a micro nonprofit that reported $99K in total revenue in fiscal year 2022. Revenue surged 48% from the prior year, signaling strong growth momentum. Expenses of $89K left a modest 10% surplus.

Mission

TO PROMULGATE THE OBJECTIVE OF ROTARY. WE PROVIDE SERVICE TO OTHERS, PROMOTE INTEGRITY, AND ADVANCE WORLD UNDERSTANDING, GOODWILL, AND PEACE THROUGH OUR FELLOWSHIP OF BUSINESS, PROFESSIONAL, AND COMMUNITY LEADERS.

Program Service Accomplishments

Program 1

Expenses: $58,753

SERVICE PROJECTS: TO DEVELOP AND IMPLEMENT PROJECTS THAT OFFER SIGNIFICANT AND LASTING SOLUTIONS TO CURRENT NEEDS OF YOUTH, COMMUNITY, AND FAMILY, AND INTERNATIONAL SERVICES.

Program 2

Expenses: $20,677

MEMBER, LEADERSHIP TRAINING: TO DEVELOP INVOLVED ROTARIANS, PROMOTE LEADERSHIP AND GOAL SETTING SKILLS, INSPIRE MEMBERS TO SUPPORT WORTHWHILE PROGRAMS AND SERVICE PROJECTS, AND SUPPORT THE EXPANSION...

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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 (2022)

Revenue Breakdown

Contributions & Grants $49,870

Program Service Revenue $0

Investment Income $2,337

Other Revenue $46,639

TOTAL REVENUE $98,846

Expense Breakdown

Grants Paid $58,753

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $79,430

Other Expenses $30,607

TOTAL EXPENSES $89,360

Year-over-Year Comparison

	2022	2021	Change
Revenue	$98,846	$66,790	+0.5%
Expenses	$89,360	$68,229	+0.3%
Net Income	$9,486	$-1,439	-7.6%

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
DONNA PENTRACK	PRESIDENT EL	1.00	Officer Director	$0	$0	$0
TEKOA BEAN	PAST PRESIDE	1.00	Officer Director	$0	$0	$0
SUE CARSON	PRESIDENT	1.00	Officer Director	$0	$0	$0
JULIE RUSSELL	TREASURER	1.00	Officer Director	$0	$0	$0
CEILIA DUBEY	SARGEANT AT	1.00	Officer Director	$0	$0	$0
VALERIE CULLU	SECRETARY	1.00	Officer Director	$0	$0	$0
ROBIN WIKLE	V.P.	1.00	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
2023	$98,846	$89,360	$106,349	$9,486
2022	$66,790	$68,229	$81,280	$-1,439
2021	$64,048	$90,742	$82,029	$-26,694
2020	$90,726	$111,790	$171,412	$-21,064
2019	$111,043	$88,271	$150,278	$22,772