MARYSVILLE ROTARY CHARITABLE FOUNDATION (EIN 812392145) - 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

2016

Legal Domicile

Phone

4253569177

Tax Period

2023-07-01 to 2024-06-30

MARYSVILLE ROTARY CHARITABLE FOUNDATION, founded in 2016, is a small nonprofit in the Philanthropy & Grantmaking sector that reported $262K in total revenue in fiscal year 2023. The organization ran a surplus of $79K, a strong 30% operating margin.

Mission

THE MARYSVILLE ROTARY CHARITABLE FOUNDATION WORKS TO MEET THE NEEDS OF LOCAL, NATIONAL AND INTERNATIONAL GROUPS AND INDIVIDUALS FOR THE IMPROVEMENT AND EDUCATION OF ALL.

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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 $318,512

Program Service Revenue $0

Investment Income $0

Other Revenue $-56,310

TOTAL REVENUE $262,202

Expense Breakdown

Grants Paid $182,065

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $182,065

Other Expenses $800

TOTAL EXPENSES $182,865

Year-over-Year Comparison

	2023	2022	Change
Revenue	$262,202	$254,451	+0.0%
Expenses	$182,865	$236,300	-0.2%
Net Income	$79,337	$18,151	+3.4%

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

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
LOREN VAN LOO	Director	5.00	Director	$0	$0	$0
DENNIS BURMAN	Secretary	2.00	Officer Director	$0	$0	$0
BARBARA GAYL SPILMAN	Director	3.00	Officer Director	$0	$0	$0
EVELYN BATES	PAST PRESIDENT	2.00	Director	$0	$0	$0
JJ FRANK	President	2.00	Officer Director	$0	$0	$0
KAM BRADLEY	PRESIDENT ELECT	2.00	Director	$0	$0	$0
LORI BUTNER	Vice President	2.00	Officer Director	$0	$0	$0
JIM BEAUDOIN	Director	2.00	Director	$0	$0	$0
DEBBIE BARGER SMITH	Treasurer	2.00	Officer Director	$0	$0	$0
PAM COUZIN	Director	2.00	Director	$0	$0	$0
JODIE HEVELONE-WHITTLESEY	Director	2.00	Director	$0	$0	$0
MARK JAMES	Director	2.00	Director	$0	$0	$0
CASSIE VAN LOO	Director	2.00	Director	$0	$0	$0
MATT TAIT	Director	2.00	Director	$0	$0	$0
CHASE ZACHRY	Director	2.00	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	No data	No data	No data	No data
2024	$262,202	$182,865	$429,222	$79,337
2023	$254,451	$236,300	$349,885	$18,151
2022	$215,312	$118,217	$331,734	$97,095
2020	$226,111	$151,410	$220,344	$74,701
2019	$192,354	$168,612	$159,864	$23,742

MARYSVILLE ROTARY CHARITABLE FOUNDATION