ROTARY CLUB OF LAKE HOUSTON FOUNDATION INC (EIN 760579934) - 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

TOM STEGNER

Phone

2814463015

Tax Period

2024-07-01 to 2025-06-30

ROTARY CLUB OF LAKE HOUSTON FOUNDATION INC, founded in 1998, is a small nonprofit in the Human Services sector that reported $185K in total revenue in fiscal year 2024. Revenue surged 40% from the prior year, signaling strong growth momentum. Expenses of $178K left a modest 4% surplus.

Mission

RELIEF OF THE POOR AND DISTRESSEDCOMMUNITY 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 $106,446

Program Service Revenue $0

Investment Income $11,388

Other Revenue $67,609

TOTAL REVENUE $185,443

Expense Breakdown

Grants Paid $177,930

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $177,930

Other Expenses $0

TOTAL EXPENSES $177,930

Year-over-Year Comparison

	2024	2023	Change
Revenue	$185,443	$132,699	+0.4%
Expenses	$177,930	$154,424	+0.2%
Net Income	$7,513	$-21,725	-1.3%

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	PRESIDENTDIR SUMMER CREEK	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
2025	$185,443	$177,930	$405,605	$7,513
2024	No data	No data	No data	No data
2023	$133,793	$122,450	$438,992	$11,343
2022	$150,401	$170,930	$432,456	$-20,529
2021	$116,931	$112,197	$489,047	$4,734
2020	$153,530	$122,046	$456,932	$31,484
2019	$167,347	$181,464	$427,699	$-14,117
2018	$209,910	$159,082	$417,804	$50,828

ROTARY CLUB OF LAKE HOUSTON FOUNDATION INC