SANTA YNEZ VALLEY ROTARY FOUNDATION

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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

1994

Legal Domicile

Principal Officer

JOSEPH DUGAN

Phone

8054514339

Tax Period

2024-07-01 to 2025-06-30

SANTA YNEZ VALLEY ROTARY FOUNDATION, founded in 1994, is a small nonprofit in the Philanthropy & Grantmaking sector that reported $113K in total revenue in fiscal year 2024. Revenue surged 58% from the prior year, signaling strong growth momentum. The organization ran a surplus of $54K, a strong 48% operating margin.

Mission

THE MISSION OF THE SANTA YNEZ VALLEY ROTARY CLUB FOUNDATION IS TO BENEFIT CHARITABLE PROGRAMS BOTH LOCALLY AND INTERNATIONALLY.

Program Service Accomplishments

Program 1

Expenses: $6,000 Revenue: $0

GRANTS TO INTERNATIONAL CHARITIES

Program 2

Expenses: $35,599 Revenue: $0

GRANTS TO LOCAL CHARITIES, INCLUDING FOR FOOD SECURITY, LOCAL PROGRAMS BENEFITING SENIORS, PROGRAMS TO BENEFIT EDUCATION AND CULTURE IN THE LOCAL AREA.

Program 3

Expenses: $12,262 Revenue: $0

GRANTS FOR SCHOLARSHIPS AND YOUTH PROGRAMS IN THE LOCAL AREA.

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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 $75,483

Program Service Revenue $0

Investment Income $23,159

Other Revenue $14,098

TOTAL REVENUE $112,740

Expense Breakdown

Grants Paid $53,861

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $53,861

Other Expenses $4,711

TOTAL EXPENSES $58,572

Year-over-Year Comparison

	2024	2023	Change
Revenue	$112,740	$71,276	+0.6%
Expenses	$58,572	$65,696	-0.1%
Net Income	$54,168	$5,580	+8.7%

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	Hours/Week	Role	Reportable Comp	Other Comp	Total
JOSEPH DUGAN	PRESIDENT	1.00	Director	$0	$0	$0
TAMMY WESTWOOD	TREASURER	1.00	Director	$0	$0	$0
GREG PENSA	VICE-PRESIDENT	1.00	Director	$0	$0	$0
RANDY JONES	DIRECTOR	1.00	Director	$0	$0	$0
PAUL MATTHIES	SECRETARY	1.00	Director	$0	$0	$0
VANESSA HERTLER	DIRECTOR	1.00	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	$112,740	$58,572	$594,220	$54,168
2024	$71,276	$65,696	$459,565	$5,580