ZANESVILLE DAYBREAK ROTARY FOUNDATION INC (EIN 611412345) - 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

Principal Officer

DOUGLAS WALTMAN

Phone

7407043642

Tax Period

2023-07-01 to 2024-06-30

ZANESVILLE DAYBREAK ROTARY FOUNDATION INC is a small nonprofit in the Human Services sector that reported $173K in total revenue in fiscal year 2023. The organization ran a surplus of $134K, a strong 77% operating margin.

Mission

CORPORATION IS ORGANIZED EXCLUSIVELY FOR CHARITABLE, RELIGIOUS, EDUCATIONAL AND SCIENTIFIC PURPOSES

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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 $425

Program Service Revenue $0

Investment Income $125,655

Other Revenue $46,700

TOTAL REVENUE $172,780

Expense Breakdown

Grants Paid $35,873

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $35,873

Other Expenses $3,118

TOTAL EXPENSES $38,991

Year-over-Year Comparison

	2023	2022	Change
Revenue	$172,780	N/A	N/A
Expenses	$38,991	N/A	N/A
Net Income	$133,789	N/A	N/A

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
RON DAVIS	DIRECTOR	0.50	Director	$0	$0	$0
GARY HAMILTON	SECRETARY	0.50	Officer Director	$0	$0	$0
PETE HAMILTON	DIRECTOR	0.50	Director	$0	$0	$0
BRAD LYNCH	TREASURER	0.50	Officer Director	$0	$0	$0
JULIE MACLAINE	DIRECTOR	0.50	Director	$0	$0	$0
JEFF MOORE	DIRECTOR	0.50	Director	$0	$0	$0
JOHN PATTISON	DIRECTOR	0.50	Director	$0	$0	$0
DOUGLAS WALTMAN	PRESIDENT	1.00	Officer Director	$0	$0	$0
KEELY WARDEN	DIRECTOR	0.50	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	$172,780	$38,991	$468,285	$133,789

ZANESVILLE DAYBREAK ROTARY FOUNDATION INC