OAK HILLS ROTARY FOUNDATION INC (EIN 742523577) - 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

1989

Principal Officer

FRED J TIMMONS

Phone

2102414609

Tax Period

2023-01-01 to 2023-12-31

OAK HILLS ROTARY FOUNDATION INC, founded in 1989, is a micro nonprofit that reported $20K in total revenue in fiscal year 2023. Revenue surged 116% from the prior year, signaling strong growth momentum. Expenses of $33K exceeded revenue, resulting in a 64% operating deficit.

Mission

TO PROMOTE AND SUPPORT THE ROTARY FOUNDATION AND TO PROVIDE CHARITABLE SERVICES TO ORGANIZATIONS BOTH LOCALLY AND NATIONALLY.

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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 $0

Program Service Revenue $0

Investment Income $-1,344

Other Revenue $21,201

TOTAL REVENUE $19,857

Expense Breakdown

Grants Paid $25,382

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $32,607

Other Expenses $7,225

TOTAL EXPENSES $32,607

Year-over-Year Comparison

	2023	2022	Change
Revenue	$19,857	$9,199	+1.2%
Expenses	$32,607	$41,172	-0.2%
Net Income	$-12,750	$-31,973	-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

N/A

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
FRED J TIMMONS	TREASURER	N/A	Officer	$0	$0	$0
KENNETH RUIZ	PRESIDENT	N/A	Officer	$0	$0	$0
KEN DONOGHUE	VICE-PRESIDE	N/A	Officer	$0	$0	$0
ALLYSON HAMLIN	VICE-PRESIDE	N/A	Officer	$0	$0	$0
BILL PATTON	VICE-PRESIDE	N/A	Officer	$0	$0	$0
VERONICA RUSE	SECRETARY	N/A	Officer	$0	$0	$0
DEREK MATTHYS	PRESIDENT EL	N/A	Officer	$0	$0	$0
DESTINY MUJICA	PAST PRESIDE	N/A	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	No data	No data	No data	No data
2023	$19,857	$32,607	$477,436	$-12,750
2022	$9,199	$41,172	$485,860	$-31,973
2021	$34,300	$39,064	$514,511	$-4,764
2020	$39,048	$30,866	$519,275	$8,182

OAK HILLS ROTARY FOUNDATION INC