OC HAUBER ROTARY FOUNDATION INC (EIN 716052690) - Form 990 Financial Analysis & Trantor Score

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Tuckman-Chang Vulnerability Assessment

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Formation Year

1959

Legal Domicile

Principal Officer

JOE W CLEMENT III

Phone

8702474770

Tax Period

2022-04-01 to 2023-03-31

OC HAUBER ROTARY FOUNDATION INC, founded in 1959, is a small nonprofit that reported $123K in total revenue in fiscal year 2018. Revenue surged 1346% from the prior year, signaling strong growth momentum. The organization ran a surplus of $100K, a strong 81% operating margin.

Mission

ORGANIZATION HAS ITS PRIMARY EXEMPT PURPOSE THE MAKING OF EDUCATIONAL LOANS AND SCHOLARSHIPS TO NEEDY AND QUALIFIED STUDENTS.

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Trantor Score

Financial Health & Payment Capacity Assessment (FICO Scale: 300–850)

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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2022)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $122

Investment Income $-44,755

Other Revenue $25

TOTAL REVENUE $-44,608

Expense Breakdown

Grants Paid $434,625

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $566,095

Other Expenses $131,470

TOTAL EXPENSES $566,095

Year-over-Year Comparison

	2022	2021	Change
Revenue	$-44,608	$98,481	-1.5%
Expenses	$566,095	$73,729	+6.7%
Net Income	$-610,703	$24,752	-25.7%

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

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
GARY D KELLY	PRESIDENT	Officer Director	$0	$0	$0
JOE W CLEMENT III	SECRETARY	Officer Director	$0	$0	$0
FREDERICK H REED	TREASURER	Officer Director	$0	$0	$0
CARY E YOUNG	VICE PRESIDENT	Officer Director	$0	$0	$0
ROY FERRELL	PAST PRESIDENT	Officer 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	$-44,608	$566,095	No data	$-610,703
2022	$98,481	$73,729	$610,703	$24,752
2021	$26,120	$17,274	$585,951	$8,846
2020	$47,242	$99,310	$577,105	$-52,068
2019	$123,466	$23,784	$629,173	$99,682

OC HAUBER ROTARY FOUNDATION INC