CAMARILLO BREAKFAST ROTARY FOUNDATION INC (EIN 770431889) - 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

1995

Legal Domicile

Principal Officer

DANIEL SCHOENEWALD

Phone

6612891369

Tax Period

2023-07-01 to 2024-06-30

CAMARILLO BREAKFAST ROTARY FOUNDATION INC, founded in 1995, is a small nonprofit in the Philanthropy & Grantmaking sector that reported $109K in total revenue in fiscal year 2023. Revenue surged 73% from the prior year, signaling strong growth momentum. Expenses of $153K exceeded revenue, resulting in a 40% operating deficit.

Mission

THE ORGANIZATION HOSTS ANNUAL CHARITABLE EVENTS FOR THE COMMUNITY

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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 $12,318

Program Service Revenue $0

Investment Income $46,916

Other Revenue $49,981

TOTAL REVENUE $109,215

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $152,714

Other Expenses $152,714

TOTAL EXPENSES $152,714

Year-over-Year Comparison

	2023	2022	Change
Revenue	$109,215	$63,115	+0.7%
Expenses	$152,714	$11,946	+11.8%
Net Income	$-43,499	$51,169	-1.9%

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

N/A

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
DANIEL SCHOENEWALD	President & CEO	Director	$0	$0	$0
David Tennessen	Secretary	Director	$0	$0	$0
Rebecca Cramer	Controller	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	No data	No data	No data	No data
2024	$109,215	$152,714	$198,940	$-43,499
2023	$63,115	$11,946	$213,936	$51,169
2022	$31,510	$42,660	$162,767	$-11,150
2021	$146,761	$82,032	$173,917	$64,729
2020	$9,375	$42,229	$109,189	$-32,854
2018	$13,717	$1,050	$126,754	$12,667

CAMARILLO BREAKFAST ROTARY FOUNDATION INC