ROCKWALL ROTARY FOUNDATION (EIN 752676087) - 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

1996

Legal Domicile

Principal Officer

MICHAEL M CONWAY

Phone

9727711065

Tax Period

2024-01-01 to 2024-12-31

ROCKWALL ROTARY FOUNDATION, founded in 1996, is a small nonprofit in the Education sector that reported $276K in total revenue in fiscal year 2024. Revenue surged 75% from the prior year, signaling strong growth momentum. The organization ran a surplus of $150K, a strong 54% operating margin.

Mission

HUMANITARIAN AND EDUCATION

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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 $111,092

Program Service Revenue $0

Investment Income $164,392

Other Revenue $553

TOTAL REVENUE $276,037

Expense Breakdown

Grants Paid $91,750

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $120,727

Other Expenses $34,358

TOTAL EXPENSES $126,108

Year-over-Year Comparison

	2024	2023	Change
Revenue	$276,037	$157,629	+0.8%
Expenses	$126,108	$197,957	-0.4%
Net Income	$149,929	$-40,328	-4.7%

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

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	Role	Reportable Comp	Other Comp	Total
DANA MACALIK	CHAIRMAN	Officer Director	$0	$0	$0
KATHY HOWE	TREASURER	Officer Director	$0	$0	$0
BILL SINCLAIR	SECRETARY	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
2024	$276,037	$126,108	$3,675,468	$149,929
2023	$157,629	$197,957	$3,392,166	$-40,328
2022	$288,137	$204,399	$3,260,702	$83,738
2021	$267,687	$172,894	$2,486,827	$94,793
2020	$217,709	$182,622	$2,392,033	$35,087
2019	$159,368	$161,895	$2,356,945	$-2,527
2018	$234,851	$171,832	$2,359,472	$63,019

ROCKWALL ROTARY FOUNDATION