UPPER KEYS ROTARY FOUNDATION INC (EIN 650385528) - 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

1992

Legal Domicile

Principal Officer

Karly Venezia

Phone

3054513464

Tax Period

2024-07-01 to 2025-06-30

UPPER KEYS ROTARY FOUNDATION INC, founded in 1992, is a small nonprofit in the Education sector that reported $397K in total revenue in fiscal year 2024. Revenue grew 17% year-over-year, indicating healthy expansion. The organization ran a surplus of $70K, a strong 18% operating margin.

Mission

TO RAISE AND DISTRIBUTE SCHOLARSHIPS

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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 $15,715

Program Service Revenue $0

Investment Income $9,255

Other Revenue $371,671

TOTAL REVENUE $396,641

Expense Breakdown

Grants Paid $273,500

Salaries & Benefits $8,400

Fundraising Expenses $0

Program Expenses $296,512

Other Expenses $44,930

TOTAL EXPENSES $326,830

Year-over-Year Comparison

	2024	2023	Change
Revenue	$396,641	$340,004	+0.2%
Expenses	$326,830	$291,440	+0.1%
Net Income	$69,811	$48,564	+0.4%

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

100

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

$8,400

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Karly Venezia	Treasurer	3.00	Officer	$8,400	$0	$8,400
BETTE BROWN	Director	3.00	Director	$0	$0	$0
FRANK DERFLER	Past President	3.00	Director	$0	$0	$0
CHRIS TRENTINE	Director	3.00	Director	$0	$0	$0
Holly Raschien	Director	3.00	Director	$0	$0	$0
TERRY ABEL	Director	3.00	Director	$0	$0	$0
JOE ROTH III	Director	3.00	Director	$0	$0	$0
JOE MOLINARO	Director	3.00	Director	$0	$0	$0
ROBERT DUBE	Director	3.00	Director	$0	$0	$0
JOE MIKLAS	Director	3.00	Director	$0	$0	$0
MARY BETH HARRIS	Director	3.00	Director	$0	$0	$0
Maria Jones	Secretary	3.00	Officer	$0	$0	$0
Sara Roth	Sergeant at Arm	3.00	Officer	$0	$0	$0
MATT TURK	Vice President	3.00	Officer	$0	$0	$0
ANNA RICHARDS	President	3.00	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	$396,641	$326,830	$348,548	$69,811
2024	$340,004	$291,440	$315,582	$48,564
2023	$313,630	$309,575	$351,946	$4,055
2022	$349,274	$319,692	$375,864	$29,582
2021	$129,617	$156,418	$283,553	$-26,801
2020	$400,826	$378,158	$355,695	$22,668
2019	$234,706	$203,079	$297,919	$31,627
2018	$266,242	$244,662	$282,474	$21,580

UPPER KEYS ROTARY FOUNDATION INC