PLANO ROTARY FOUNDATION (EIN 752868619) - 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

1998

Legal Domicile

Principal Officer

Bob Kehr

Phone

9725962585

Tax Period

2023-07-01 to 2024-06-30

PLANO ROTARY FOUNDATION, founded in 1998, is a micro nonprofit in the Human Services sector that reported $27K in total revenue in fiscal year 2023. Revenue surged 69% from the prior year, signaling strong growth momentum. Expenses of $40K exceeded revenue, resulting in a 49% operating deficit.

Mission

Provide funds for community schools and other not for profit charitable organizations.

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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 $27,029

Program Service Revenue $0

Investment Income $0

Other Revenue $0

TOTAL REVENUE $27,029

Expense Breakdown

Grants Paid $35,684

Salaries & Benefits $4,500

Fundraising Expenses $0

Program Expenses $35,684

Other Expenses $186

TOTAL EXPENSES $40,370

Year-over-Year Comparison

	2023	2022	Change
Revenue	$27,029	$15,959	+0.7%
Expenses	$40,370	$30,506	+0.3%
Net Income	$-13,341	$-14,547	-0.1%

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
Carrolyn Moebius	Treasurer	1	Officer	$0	$0	$0
Bob Kehr	President	0	Officer	$0	$0	$0
Paul Hernandez	President Elect	0	Officer	$0	$0	$0
Janelle Twyford	Past President	0	Officer	$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	No data	No data	No data	No data
2024	$27,029	$40,370	$121,465	$-13,341
2023	$15,959	$30,506	$131,380	$-14,547
2022	$29,610	$39,972	$144,810	$-10,362
2021	$33,333	$41,354	$155,305	$-8,021
2020	$48,443	$22,883	$162,797	$25,560

PLANO ROTARY FOUNDATION