ROTARY CLUB OF LAKE HOUSTON AREA (EIN 746104349) - 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

1967

Legal Domicile

Principal Officer

TOM STEGNER

Phone

2844463015

Tax Period

2024-07-01 to 2025-06-30

ROTARY CLUB OF LAKE HOUSTON AREA, founded in 1967, is a small nonprofit that reported $189K in total revenue in fiscal year 2024. Revenue surged 168% from the prior year, signaling strong growth momentum. The organization ran a surplus of $54K, a strong 29% operating margin.

Mission

COMMUNITY SERVICE

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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 $185,761

Program Service Revenue $0

Investment Income $3,159

Other Revenue $0

TOTAL REVENUE $188,920

Expense Breakdown

Grants Paid $4,579

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $134,704

Other Expenses $130,125

TOTAL EXPENSES $134,704

Year-over-Year Comparison

	2024	2023	Change
Revenue	$188,920	$70,588	+1.7%
Expenses	$134,704	$77,954	+0.7%
Net Income	$54,216	$-7,366	-8.4%

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

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
SCOTT HIVELY	PRESIDENTDIR	2.00	Officer Director	$0	$0	$0
TOM STEGNER	PRESIDENT ELECTDIR	1.00	Officer Director	$0	$0	$0
CHRIS JOHNSEN	SECRETARYDIR	1.00	Officer Director	$0	$0	$0
SONIA GARCIA	TREASURERDIR	1.00	Officer Director	$0	$0	$0
ROGER BROWN	IMMEDIATE PAST PRESIDENTDIR	1.00	Director	$0	$0	$0
DON THOMPSON	DIRECTOR	1.00	Director	$0	$0	$0
KAT SISON	DIRECTOR	1.00	Director	$0	$0	$0
PHILIPPE CRAS	DIRECTOR	1.00	Director	$0	$0	$0
JEN KARLSTROM	DIRECTOR	1.00	Director	$0	$0	$0
ALMERIA LACY	SUMMER CREEK PRESIDENT	1.00	Director	$0	$0	$0
COREY ALLEN	DIRECTOR	1.00	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	$188,920	$134,704	$140,710	$54,216
2024	No data	No data	No data	No data
2023	$73,390	$79,410	$99,181	$-6,020
2022	$71,458	$67,259	$104,332	$4,199
2021	$49,156	$40,063	$94,444	$9,093
2020	$66,868	$66,156	$75,810	$712
2019	$74,655	$81,549	$77,584	$-6,894
2018	$80,235	$74,493	$78,024	$5,742

ROTARY CLUB OF LAKE HOUSTON AREA