PUNTA GORDA ROTARY CHARITY AND EDUCATION FOUNDATION INC (EIN 650291703) - 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

2018

Principal Officer

CRAIG ESTERLY

Phone

9416370544

Tax Period

2024-07-01 to 2025-06-30

PUNTA GORDA ROTARY CHARITY AND EDUCATION FOUNDATION INC, founded in 2018, is a small nonprofit in the Education sector that reported $131K in total revenue in fiscal year 2024. Revenue surged 21% from the prior year, signaling strong growth momentum. The organization ran a surplus of $59K, a strong 45% operating margin.

Mission

THE ORGANIZATION HAS A MISSION TO PROMOTE AND PROVIDE FINANCIAL SUPPORT FOR EDUCATIONAL AND CHARITABLE SERVICES.

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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 $16,151

Program Service Revenue $0

Investment Income $82,650

Other Revenue $32,131

TOTAL REVENUE $130,932

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $71,607

Other Expenses $71,607

TOTAL EXPENSES $71,607

Year-over-Year Comparison

	2024	2023	Change
Revenue	$130,932	$108,016	+0.2%
Expenses	$71,607	$78,224	-0.1%
Net Income	$59,325	$29,792	+1.0%

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	Role	Reportable Comp	Other Comp	Total
DARCY HANLEY	Vice President	Officer Director	$0	$0	$0
JAMES WILLIAMS	Trustee	Director	$0	$0	$0
PAUL BLAINE	Secretary	Director	$0	$0	$0
CHARLES MARSEE	Trustee	Director	$0	$0	$0
JOEY ALONSO	Trustee	Director	$0	$0	$0
PAUL LIOON	Trustee	Director	$0	$0	$0
ALICIA OATES	Trustee	Director	$0	$0	$0
KATHRYN SMITH	Secretary	Director	$0	$0	$0
PETER WILKINS	Trustee	Director	$0	$0	$0
LACHLAN SMITH	Treasurer	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	$130,932	$71,607	$723,661	$59,325
2024	$108,016	$78,224	$664,818	$29,792
2023	$121,728	$89,930	$562,984	$31,798
2022	$1,498	$134,315	$531,186	$-132,817
2021	$169,040	$41,783	$664,003	$127,257
2020	$88,133	$60,936	$536,746	$27,197
2019	$95,615	$60,082	$509,549	$35,533

PUNTA GORDA ROTARY CHARITY AND EDUCATION FOUNDATION INC