ROTARY CLUB OF HARRISBURG ENDOWMENT FUND INC (EIN 760242428) - 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

1939

Legal Domicile

Principal Officer

JACK CATES

Tax Period

2022-07-01 to 2023-06-30

ROTARY CLUB OF HARRISBURG ENDOWMENT FUND INC, founded in 1939, is a small nonprofit in the Education sector that reported $138K in total revenue in fiscal year 2022. Revenue surged 95% from the prior year, signaling strong growth momentum. The organization ran a surplus of $82K, a strong 59% operating margin.

Mission

PRIMARY FOCUS OF THE ROTARY CLUB OF HARRISBURG ENDOWMENT FUND IS TO BUILD THE FUND TO A LEVEL TO AWARD ANNUAL SCHOLARSHIPS TO CHILDREN OF LOW INCOME FAMILIES IN HOUSTON ISD AND SUPPORT LOCAL COMMUNITY SERVICE PROJECTS.

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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 (2022)

Revenue Breakdown

Contributions & Grants $27,670

Program Service Revenue $0

Investment Income $60,570

Other Revenue $49,508

TOTAL REVENUE $137,748

Expense Breakdown

Grants Paid $40,010

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $50,010

Other Expenses $15,809

TOTAL EXPENSES $55,819

Year-over-Year Comparison

	2022	2021	Change
Revenue	$137,748	$70,500	+1.0%
Expenses	$55,819	$56,966	0.0%
Net Income	$81,929	$13,534	+5.1%

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

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
VIRGIL COX	MEMBER	N/A	Director	$0	$0	$0
JUDITH BRETTHAUER	MEMBER	N/A	Director	$0	$0	$0
FRANK VASQUEZ	MEMBER	N/A	Director	$0	$0	$0
JACK CATES	MEMBER	N/A	Director	$0	$0	$0
HANK HILLIARD	MEMBER	N/A	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	No data	No data	No data	No data
2023	$137,748	$55,819	$612,486	$81,929
2022	$53,008	$39,475	$550,274	$13,533
2021	$40,214	$38,108	$598,888	$2,106
2020	$48,169	$36,021	$465,951	$12,148
2019	$79,951	$44,759	$524,659	$35,192

ROTARY CLUB OF HARRISBURG ENDOWMENT FUND INC