COLLEGE STATION ROTARY CLUB CHARITIES (EIN 742732168) - 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

1995

Legal Domicile

Principal Officer

MYNDE KESSLER

Phone

9795715340

Tax Period

2024-07-01 to 2025-06-30

COLLEGE STATION ROTARY CLUB CHARITIES, founded in 1995, is a small nonprofit in the Human Services sector that reported $162K in total revenue in fiscal year 2024. Revenue decreased 14% compared to the prior year. The organization ran a surplus of $100K, a strong 62% operating margin.

Mission

CHARITABLE CAUSES SUPPORTING THE LOCAL COMMUNITY.

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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 $27,706

Program Service Revenue $0

Investment Income $1,906

Other Revenue $132,611

TOTAL REVENUE $162,223

Expense Breakdown

Grants Paid $2,954

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $58,136

Other Expenses $59,369

TOTAL EXPENSES $62,323

Year-over-Year Comparison

	2024	2023	Change
Revenue	$162,223	$187,546	-0.1%
Expenses	$62,323	$82,407	-0.2%
Net Income	$99,900	$105,139	0.0%

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

100

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
BOB BRICK	DIRECTOR	5.00	Director	$0	$0	$0
JAY GOSS	DIRECTOR	2.00	Director	$0	$0	$0
MATT DALE	DIRECTOR	5.00	Director	$0	$0	$0
NANCY DICKEY	DIRECTOR	5.00	Director	$0	$0	$0
FRANK DICKEY	DIRECTOR	2.00	Director	$0	$0	$0
MYNDE KESSLER	PRESIDENT	10.00	Officer Director	$0	$0	$0
RODNEY MCFADDIN	PRESIDENT ELECT	5.00	Officer Director	$0	$0	$0
TERESA HERNANDEZ	TREASURER	5.00	Officer Director	$0	$0	$0
DIANA DAVIS	SECRETARY	5.00	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	$162,223	$62,323	$293,744	$99,900
2024	$187,546	$82,407	$193,679	$105,139
2023	$274,939	$247,789	$88,540	$27,150
2022	$200,506	$166,725	$61,390	$33,781
2021	$291,233	$402,098	$27,609	$-110,865
2020	$831,423	$1,404,189	$138,474	$-572,766
2019	$853,943	$1,184,196	$711,240	$-330,253

COLLEGE STATION ROTARY CLUB CHARITIES