PALO ALTO ROTARY CLUB ANNUAL CHARITIES INC (EIN 770552981) - 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

2000

Legal Domicile

Principal Officer

LIZ KNISS

Phone

6504248452

Tax Period

2023-07-01 to 2024-06-30

PALO ALTO ROTARY CLUB ANNUAL CHARITIES INC, founded in 2000, is a small nonprofit in the Education sector that reported $199K in total revenue in fiscal year 2023. Revenue surged 22% from the prior year, signaling strong growth momentum. Expenses of $183K left a modest 8% surplus.

Mission

RAISE MONEY FOR, AND TO DISTRIBUTE MONEY TO CAREFULLY QUALIFIED RECIPIENTS.

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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 $81,688

Program Service Revenue $0

Investment Income $429

Other Revenue $116,494

TOTAL REVENUE $198,611

Expense Breakdown

Grants Paid $172,853

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $182,796

Other Expenses $10,468

TOTAL EXPENSES $183,321

Year-over-Year Comparison

	2023	2022	Change
Revenue	$198,611	$162,871	+0.2%
Expenses	$183,321	$159,096	+0.2%
Net Income	$15,290	$3,775	+3.1%

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

N/A

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	Hours/Week	Role	Reportable Comp	Other Comp	Total
LIZ KNISS	PRESIDENT	2.00	Officer	$0	$0	$0
REBECCA GERALDI	PRESIDENT EL	N/A	Officer	$0	$0	$0
KAREN ROHDE	PAST PRESIDE	N/A	Officer	$0	$0	$0
BRUCE GEE	TREASURER	N/A	Officer	$0	$0	$0
GINNY LEAR	SECRETARY	N/A	Officer	$0	$0	$0
LINNETT KWOK	DIRECTOR	N/A	Director	$0	$0	$0
STEVE EMSLIE	DIRECTOR	N/A	Director	$0	$0	$0
CHARLIE WEIDANZ	DIRECTOR	N/A	Director	$0	$0	$0
STANS KLEINEN	DIRECTOR	N/A	Director	$0	$0	$0
LEN ELY	DIRECTOR	N/A	Director	$0	$0	$0
HENRIETTA BURROUGHS	DIRECTOR	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
2025	No data	No data	No data	No data
2024	$198,611	$183,321	$218,896	$15,290
2023	$162,871	$159,096	$244,106	$3,775

PALO ALTO ROTARY CLUB ANNUAL CHARITIES INC