McAllen Rotary Fund (EIN 742839976) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

1997

Legal Domicile

Principal Officer

General Secretary

Phone

9566303053

Tax Period

2024-07-01 to 2025-06-30

McAllen Rotary Fund, founded in 1997, is a small nonprofit in the Education sector that reported $111K in total revenue in fiscal year 2024. The organization ran a surplus of $48K, a strong 43% operating margin.

Mission

Endowment fund to provide scholarships to graduating Hugh School Seniors and facilitate transfer of funds for community projects in neighboring city.

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

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

Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $63,000

Program Service Revenue $0

Investment Income $47

Other Revenue $47,512

TOTAL REVENUE $110,559

Expense Breakdown

Grants Paid $63,000

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $63,000

Other Expenses $8

TOTAL EXPENSES $63,008

Year-over-Year Comparison

	2024	2023	Change
Revenue	$110,559	N/A	N/A
Expenses	$63,008	N/A	N/A
Net Income	$47,551	N/A	N/A

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✓ Donor Advised Fund ✗ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

Independent Members

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 del Barrio	Chairman	1.00	Director	$0	$0	$0
Pat McCarty	Vice-Chair	1.00	Director	$0	$0	$0
William Stocker	Trustee	1.00	Director	$0	$0	$0
Richard L Moore II	Trustee	1.00	Director	$0	$0	$0
W E Bill Mann	General Secy	2.00	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	$110,559	$63,008	$471,790	$47,551
2022	$84,024	$213,633	$280,657	$-129,609
2021	$350,656	$369,044	$411,366	$-18,388

McAllen Rotary Fund