ROEVER FOUNDATION INC (EIN 752354959) - 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

1990

Legal Domicile

Principal Officer

DAVE ROEVER

Phone

8172382000

Tax Period

2023-01-01 to 2023-12-31

ROEVER FOUNDATION INC, founded in 1990, is a small nonprofit in the Education sector that reported $343K in total revenue in fiscal year 2023. Revenue decreased 9% compared to the prior year. Expenses of $500K exceeded revenue, resulting in a 46% operating deficit.

Mission

ROEVER FOUNDATION SUPPORTS PUBLIC EDUCATION BY THE CONDUCTION OF INSPIRATIONAL, CHARACTER BUILDING STUDENT ASSEMBLIES AND TO SERVE OUR NATION'S ARMED FORCES BY CONDUCTING PROGRAMS TO SERVE OUR WOUNDED WARRIORS.

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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 $342,934

Program Service Revenue $0

Investment Income $13

Other Revenue $40

TOTAL REVENUE $342,987

Expense Breakdown

Grants Paid $197,500

Salaries & Benefits $0

Fundraising Expenses $7,703

Program Expenses $471,415

Other Expenses $302,960

TOTAL EXPENSES $500,460

Year-over-Year Comparison

	2023	2022	Change
Revenue	$342,987	$374,875	-0.1%
Expenses	$500,460	$417,808	+0.2%
Net Income	$-157,473	$-42,933	+2.7%

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

$544,070

Total Directors

$210,120

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DAVE ROEVER	PRESIDENT/DI	5.00	Officer Director	$0	$60,120	$210,120
MATT ROEVER	COO THROUGH	5.00	Officer	$0	$34,000	$139,900
PAUL REED	CFO	5.00	Officer	$0	$0	$105,300
DAN DANG	COO	5.00	Officer	$0	$68,250	$88,750
JEFF CLELAND	DIRECTOR	1.00	Director	$0	$0	$0
DAVID GRIFFIS	CHAIRPERSON/	1.00	Officer Director	$0	$0	$0
JEFF JOHNSON	TREASURER/DI	1.00	Officer Director	$0	$0	$0
KATHY KOCH	SECRETARY/DI	1.00	Officer Director	$0	$0	$0
ALAN MARSHALL	VICE CHAIR/D	1.00	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
2023	$342,987	$500,460	$154,552	$-157,473
2022	$374,875	$417,808	$357,001	$-42,933
2021	$261,891	$189,107	$186,552	$72,784
2020	$410,279	$407,218	$177,080	$3,061
2019	$314,082	$386,896	$160,202	$-72,814
2018	$324,388	$332,241	$206,082	$-7,853

ROEVER FOUNDATION INC