ROTARY CLUB OF SAN RAMON (EIN 680026786) - 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

PATRICIA M HENNIGAN

Phone

9259976664

Tax Period

2022-07-01 to 2023-06-30

ROTARY CLUB OF SAN RAMON, founded in 1983, is a micro nonprofit that reported $44K in total revenue in fiscal year 2022. Revenue grew 9% year-over-year, indicating healthy expansion. Expenses of $42K left a modest 4% surplus.

Mission

ENCOURAGE AND FOSTER THE IDEAL OF SERVICE AS A BASIS OF WORTHY ENTERPRISE

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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 $0

Program Service Revenue $34,574

Investment Income $54

Other Revenue $9,415

TOTAL REVENUE $44,043

Expense Breakdown

Grants Paid $3,630

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $3,630

Other Expenses $38,584

TOTAL EXPENSES $42,214

Year-over-Year Comparison

	2022	2021	Change
Revenue	$44,043	$40,227	+0.1%
Expenses	$42,214	$46,809	-0.1%
Net Income	$1,829	$-6,582	-1.3%

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

N/A

Employees

N/A

Volunteers

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
PATRICIA M HENNIGAN	PRESIDENT	5.00	Officer Director	$0	$0	$0
CHRIS GAYLER	VICE PRESIDENT	5.00	Officer Director	$0	$0	$0
CAROLYN DEGNAN	SECRETARY	5.00	Officer Director	$0	$0	$0
JULIE MCKINNEY	TREASURER	5.00	Officer Director	$0	$0	$0
JUDITH DENNING	Director	3.00	Director	$0	$0	$0
KATHRYNE GAILEY	Director	3.00	Director	$0	$0	$0
TERRY KOEHNE	Director	3.00	Director	$0	$0	$0
COLETTE LAY	DIRECTOR	3.00	Director	$0	$0	$0
JUDY LEWIS	Director	3.00	Director	$0	$0	$0
KAREN MCNAMARA	Director	3.00	Director	$0	$0	$0
GARY SLOAN	Director	3.00	Director	$0	$0	$0
GLEN WEBER	Director	3.00	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
2023	$44,043	$42,214	$45,191	$1,829
2022	$40,227	$46,809	$44,597	$-6,582
2021	$29,134	$18,054	$37,327	$11,080
2020	$55,042	$49,110	$26,088	$5,932
2019	$63,675	$63,290	$30,438	$385

ROTARY CLUB OF SAN RAMON