NAPA ROTARY ENDOWMENT (EIN 680005112) - 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

1983

Legal Domicile

Principal Officer

JILL BARWICK

Phone

7072581799

Tax Period

2023-07-01 to 2024-06-30

NAPA ROTARY ENDOWMENT, founded in 1983, is a micro nonprofit that reported $30K in total revenue in fiscal year 2023. Revenue surged 849% from the prior year, signaling strong growth momentum. The organization ran a surplus of $10K, a strong 33% operating margin.

Mission

TO AWARD SCHOLARSHIPS TO STUDENTS PURSUING DEGREES IN HIGHER EDUCATION

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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 $0

Investment Income $30,413

Other Revenue $0

TOTAL REVENUE $30,413

Expense Breakdown

Grants Paid $18,000

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $20,488

Other Expenses $2,488

TOTAL EXPENSES $20,488

Year-over-Year Comparison

	2023	2022	Change
Revenue	$30,413	$3,204	+8.5%
Expenses	$20,488	$11,209	+0.8%
Net Income	$9,925	$-8,005	-2.2%

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

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
JOYCE PRESCOTT	PRESIDENT	1.00	Officer	$0	$0	$0
ALSTON HAYNES	VICE PRESIDENT	1.00	Officer	$0	$0	$0
JILL BARWICK	SECRETARY/TREASURER	1.00	Officer	$0	$0	$0
JOHN CARDINALE	SERGEANT AT ARMS	1.00	Officer	$0	$0	$0
JAMES LYON	IMMEDIATE PAST PRESIDENT	1.00	Officer	$0	$0	$0
GEORGE HAHALIS	DIRECTOR	1.00	Director	$0	$0	$0
CONSTANCE COUGHLAN	DIRECTOR	1.00	Director	$0	$0	$0
TOM NELSON	DIRECTOR	1.00	Director	$0	$0	$0
KRISTINE YOUNGBERG	DIRECTOR	1.00	Director	$0	$0	$0
ERNEST CABRAL	DIRECTOR	1.00	Director	$0	$0	$0
CHRISTINE MATULICH	DIRECTOR	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	$30,413	$20,488	$255,096	$9,925
2023	$3,204	$11,209	$238,222	$-8,005
2022	$4,441	$15,782	$238,085	$-11,341
2021	$8,310	$11,238	$250,255	$-2,928

NAPA ROTARY ENDOWMENT