THE ROTARY ENDOWMENT FUND OF THE ROTARY CLUB OF HARLINGEN TEXAS (EIN 742739566) - 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

1993

Legal Domicile

Principal Officer

GLENN HILL

Phone

9564236733

Tax Period

2023-01-01 to 2023-12-31

THE ROTARY ENDOWMENT FUND OF THE ROTARY CLUB OF HARLINGEN TEXAS, founded in 1993, is a micro nonprofit in the Community Improvement sector that reported $28K in total revenue in fiscal year 2023. Revenue surged 23% from the prior year, signaling strong growth momentum. The organization ran a surplus of $19K, a strong 69% operating margin.

Mission

PERFORM CHARITABLE ACTIVITIES.

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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 $28,041

Other Revenue $0

TOTAL REVENUE $28,041

Expense Breakdown

Grants Paid $2,000

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $2,000

Other Expenses $6,709

TOTAL EXPENSES $8,709

Year-over-Year Comparison

	2023	2022	Change
Revenue	$28,041	$22,774	+0.2%
Expenses	$8,709	$12,323	-0.3%
Net Income	$19,332	$10,451	+0.8%

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	Role	Reportable Comp	Other Comp	Total
GLENN HILL	PRESIDENT-DIRECTOR	Officer Director	$0	$0	$0
JO LISTON	VICE-PRESIDENT-DRCTR	Officer Director	$0	$0	$0
JOHN TOPP	SECRETARY-DIRECTOR	Officer Director	$0	$0	$0
TRE PEACOCK	TREASURER-DIRECTOR	Officer Director	$0	$0	$0
ALAN JOHNSON	DIRECTOR	Director	$0	$0	$0
EDDIE BARTNESKY	DIRECTOR	Director	$0	$0	$0
KATHY PREDDY	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
2024	No data	No data	No data	No data
2023	$28,041	$8,709	$613,278	$19,332
2022	$22,774	$12,323	$546,213	$10,451
2021	$30,131	$11,465	$615,441	$18,666
2020	$11,566	$10,191	$534,585	$1,375
2019	$16,263	$5,708	$501,922	$10,555
2018	$106,323	$8,221	$430,536	$98,102

THE ROTARY ENDOWMENT FUND OF THE ROTARY CLUB OF HARLINGEN TEXAS