ROTARY CLUB OF SOMERS CHARITABLE FUND INC (EIN 813033126) - 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

Principal Officer

STEVE SQUILLACE

Phone

8608103249

Tax Period

2024-07-01 to 2025-06-30

ROTARY CLUB OF SOMERS CHARITABLE FUND INC, founded in 2016, is a micro nonprofit in the Education sector that reported $28K in total revenue in fiscal year 2024. Revenue surged 51% from the prior year, signaling strong growth momentum. Expenses of $35K exceeded revenue, resulting in a 22% operating deficit.

Mission

TO PROVIDE SCHOLARSHIPS TO GRADUATING HIGH SCHOOL SENIOR STUDENTS TO HELP FURTHER THEIR COLLEGE OR OTHER POSTSECONDARY CAREERS AND SUPPORT QUALIFIED NON-PROFIT ORGANIZATIONS IN THEIR ENDEAVORS.

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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 $8,000

Program Service Revenue $0

Investment Income $20,269

Other Revenue $0

TOTAL REVENUE $28,269

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $34,600

Other Expenses $34,600

TOTAL EXPENSES $34,600

Year-over-Year Comparison

	2024	2023	Change
Revenue	$28,269	$18,729	+0.5%
Expenses	$34,600	$30,000	+0.2%
Net Income	$-6,331	$-11,271	-0.4%

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

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
RICHARD CHENEY	DIRECTOR	1.00	Director	$0	$0	$0
ED GIZA	DIRECTOR	1.00	Director	$0	$0	$0
TIM KEENEY	DIRECTOR	1.00	Director	$0	$0	$0
MATT MOYLEN	DIRECTOR	1.00	Director	$0	$0	$0
GARY PRIOR	DIRECTOR	1.00	Director	$0	$0	$0
ROBERT SCHMIDT	DIRECTOR	1.00	Director	$0	$0	$0
JOEL EMLEN	SECRETARY	1.00	Officer	$0	$0	$0
DAVE MARTI	TREASURER	1.00	Officer	$0	$0	$0
STEVE SQUILLACE	PRESIDENT	1.00	Officer	$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	$28,269	$34,600	$611,416	$-6,331
2024	No data	No data	No data	No data
2021	$102,422	$32,530	$362,723	$69,892

ROTARY CLUB OF SOMERS CHARITABLE FUND INC