ROTARY CLUB OF BEAUMONT (EIN 741069109) - 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

Legal Domicile

Principal Officer

CRAIG ESCAMILLA

Phone

4098421913

Tax Period

2023-07-01 to 2024-06-30

ROTARY CLUB OF BEAUMONT is a small nonprofit that reported $148K in total revenue in fiscal year 2023. Revenue fell 33% from the prior year — a significant decline worth monitoring. Expenses of $189K exceeded revenue, resulting in a 28% operating deficit.

Mission

THE ROTARY CLUB OF BEAUMONT IS A LARGE AND DIVERSE FELLOWSHIP OF INSPIRED BUSINESS, PROFESSIONAL, AND CIVIC LEADERS WITH SIGNIFICANT COMMUNITY CONNECTIONS THAT FOSTER THE IDEALS OF SERVICE ABOVE SELF AND HIGH ETHICAL STANDARDS.

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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 $69,200

Program Service Revenue $77,887

Investment Income $865

Other Revenue $0

TOTAL REVENUE $147,952

Expense Breakdown

Grants Paid $0

Salaries & Benefits $44,189

Fundraising Expenses $0

Program Expenses $44,306

Other Expenses $144,475

TOTAL EXPENSES $188,664

Year-over-Year Comparison

	2023	2022	Change
Revenue	$147,952	$222,479	-0.3%
Expenses	$188,664	$170,354	+0.1%
Net Income	$-40,712	$52,125	-1.8%

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	Hours/Week	Role	Reportable Comp	Other Comp	Total
DIANE BASS	DIRECTOR	1.00	Director	$0	$0	$0
JOANNE BROWN	PAST PRESIDE	1.00	Director	$0	$0	$0
MICHELLE COBB	DIRECTOR	N/A	Director	$0	$0	$0
TY COUDRAIN	DIRECTOR	N/A	Director	$0	$0	$0
CRAIG ESCAMILLA	TREASURER	2.00	Officer Director	$0	$0	$0
MISTY FOUNTAIN	SECRETARY	1.00	Officer Director	$0	$0	$0
JENNIFER GREGORY	DIRECTOR	N/A	Director	$0	$0	$0
ALLAN HIGGINS	SERGEANT AT	1.00	Director	$0	$0	$0
LYNN HILL	VICE PRESIDE	1.00	Director	$0	$0	$0
JOHN LEE	DIRECTOR	N/A	Director	$0	$0	$0
JOHN LEE	DIRECTOR	N/A	Director	$0	$0	$0
REBEKAH MAXWELL	PRESIDENT	4.00	Officer Director	$0	$0	$0
MICHAEL PEREZ	PRESIDENT EL	1.00	Officer Director	$0	$0	$0
KEVIN REED	DIRECTOR	N/A	Director	$0	$0	$0
JOSH SMITH	DIRECTOR	N/A	Director	$0	$0	$0
TIM SUDELA	PRESIDENTIAL	1.00	Officer Director	$0	$0	$0
MITCH TEMPLETON	DIRECTOR	N/A	Officer Director	$0	$0	$0
JAY WILSON	DIRECTOR	N/A	Director	$0	$0	$0
KRISTIE YOUNG	DIRECTOR	N/A	Director	$0	$0	$0
ELLEN ZIMMERMAN	DIRECTOR	N/A	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
2025	No data	No data	No data	No data
2024	$147,952	$188,664	$218,404	$-40,712
2023	$222,479	$170,354	$238,707	$52,125

ROTARY CLUB OF BEAUMONT