ROTARY CLUB OF MARYSVILLE FOUNDATION (EIN 680040125) - 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

1984

Legal Domicile

Principal Officer

LARRY MICHELS

Phone

5306738102

Tax Period

2024-01-01 to 2024-12-31

ROTARY CLUB OF MARYSVILLE FOUNDATION, founded in 1984, is a micro nonprofit that reported $78K in total revenue in fiscal year 2024. Expenses of $136K exceeded revenue, resulting in a 73% operating deficit.

Mission

TO ASSIST IN THE SUPPORT OF CHARITABLE PURPOSES IN THE MARYSVILLE, CALIFORNIA AREA CUSTOMARILY SUPPORTED BY THE ROTARY CLUB OF MARYSVILLE.

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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 $11,025

Program Service Revenue $0

Investment Income $41,856

Other Revenue $25,577

TOTAL REVENUE $78,458

Expense Breakdown

Grants Paid $126,422

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $126,422

Other Expenses $9,274

TOTAL EXPENSES $135,696

Year-over-Year Comparison

	2024	2023	Change
Revenue	$78,458	$80,084	0.0%
Expenses	$135,696	$40,659	+2.3%
Net Income	$-57,238	$39,425	-2.5%

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
LARRY MICHELS	President	1.00	Officer	$0	$0	$0
JACK WILLIAMS	Secretary	1.00	Officer	$0	$0	$0
DOUG MARR	Treasurer	1.00	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
2024	$78,458	$135,696	$641,069	$-57,238
2023	$80,084	$40,659	$700,569	$39,425
2022	$82,121	$111,392	$622,873	$-29,271
2021	$111,013	$135,553	$793,972	$-24,540
2020	$24,211	$24,235	$763,394	$-24
2019	$102,862	$54,321	$744,145	$48,541
2018	$104,906	$54,086	$562,182	$50,820

ROTARY CLUB OF MARYSVILLE FOUNDATION