The Woodlands Rotary Club Foundation (EIN 680586779) - 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

2004

Legal Domicile

Principal Officer

Jeffery T Early Treasurer

Phone

2817449318

Tax Period

2023-07-01 to 2024-06-30

The Woodlands Rotary Club Foundation, founded in 2004, is a small nonprofit in the Education sector that reported $296K in total revenue in fiscal year 2023. The organization ran a surplus of $51K, a strong 17% operating margin.

Mission

Manage and grow funds to make available charitable funding for qualified beneficiaries.

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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 $299,312

Program Service Revenue $0

Investment Income $46,780

Other Revenue $-49,891

TOTAL REVENUE $296,201

Expense Breakdown

Grants Paid $235,694

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $235,694

Other Expenses $9,333

TOTAL EXPENSES $245,027

Year-over-Year Comparison

	2023	2022	Change
Revenue	$296,201	$285,045	+0.0%
Expenses	$245,027	$143,549	+0.7%
Net Income	$51,174	$141,496	-0.6%

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

190

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
Judy Olson	President	Officer Director	$0	$0	$0
Jay Knighton	Secretary	Officer Director	$0	$0	$0
Jeff Early	Treasurer	Officer Director	$0	$0	$0
Zach Richmond	Director	Director	$0	$0	$0
Clay McCollor	Director	Director	$0	$0	$0
Terry Brown	Director	Director	$0	$0	$0
Theresa Wagaman	Director	Director	$0	$0	$0
William C Leigh	Director	Director	$0	$0	$0
Kay Fannin	Director	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	No data	No data	No data	No data
2024	$296,201	$245,027	$1,217,099	$51,174
2023	$285,045	$143,549	$1,167,375	$141,496
2022	$318,041	$197,842	$1,024,429	$120,199
2021	$213,522	$86,218	$864,230	$127,304
2020	$217,683	$254,996	$736,926	$-37,313
2019	$264,508	$144,900	$774,239	$119,608

The Woodlands Rotary Club Foundation