The Rotary Foundation of the Rotary Club of Monterey (EIN 770554304) - 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

Ron Coulter

Phone

8315949640

Tax Period

2024-07-01 to 2025-06-30

The Rotary Foundation of the Rotary Club of Monterey, founded in 1995, is a small nonprofit in the Human Services sector that reported $200K in total revenue in fiscal year 2024. Revenue surged 37% from the prior year, signaling strong growth momentum. Expenses of $228K exceeded revenue, resulting in a 14% operating deficit.

Mission

To support youth in the area and community outreach

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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 $123,588

Program Service Revenue $0

Investment Income $1,814

Other Revenue $74,538

TOTAL REVENUE $199,940

Expense Breakdown

Grants Paid $220,721

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $227,548

Other Expenses $7,263

TOTAL EXPENSES $227,984

Year-over-Year Comparison

	2024	2023	Change
Revenue	$199,940	$145,560	+0.4%
Expenses	$227,984	$155,868	+0.5%
Net Income	$-28,044	$-10,308	+1.7%

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

114

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
Jonathan Geisler	President	10.00	Officer Director	$0	$0	$0
Erik Johnsen	Director	3.00	Director	$0	$0	$0
David Betts	Treasurer	5.00	Officer Director	$0	$0	$0
Renata Barnwell	Secretary	7.00	Officer Director	$0	$0	$0
Barbara Ostos	Director	3.00	Director	$0	$0	$0
Ron Coulter	Treasurer	3.00	Director	$0	$0	$0
Mitchell Friedman	Director	3.00	Director	$0	$0	$0
Greg Ogden	Director	3.00	Director	$0	$0	$0
Shyam Kamath	Director	3.00	Director	$0	$0	$0
Ralph Keill Jr	Director	3.00	Director	$0	$0	$0
John Scherer	Director	3.00	Director	$0	$0	$0
Dave Hober	President	10.00		$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	$199,940	$227,984	$128,969	$-28,044
2024	No data	No data	No data	No data
2023	$139,467	$136,631	$167,321	$2,836
2022	$154,897	$124,222	$163,011	$30,675
2021	$70,432	$70,956	$157,494	$-524
2020	$90,071	$75,178	$153,385	$14,893
2019	$102,376	$103,057	$117,936	$-681
2018	$90,661	$109,645	$118,568	$-18,984

The Rotary Foundation of the Rotary Club of Monterey