GREATER PELL CITY ROTARY CLUB COMMUNITY ENDOWMENT FUND (EIN 834504718) - Form 990 Financial Analysis & Trantor Score

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Tuckman-Chang Vulnerability Assessment

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Principal Officer

MATTHEW POPE

Phone

2059194610

Tax Period

2023-07-01 to 2024-06-30

GREATER PELL CITY ROTARY CLUB COMMUNITY ENDOWMENT FUND is a micro nonprofit in the Community Improvement sector that reported $21K in total revenue in fiscal year 2021. Expenses of $23K exceeded revenue, resulting in a 10% operating deficit.

Mission

ORGANIZED TO PROVIDE A PERPETUAL FINANCIAL ENDOWMENT TO FOSTER, DEVELOP, SUPPORT, AND PROMOTE THE CHARITABLE ACTIVITIES, INITIATIVES, PROGRAMS, PROJECTS, AND UNDERTAKINGS OF THE PELL CITY ROTARY CLUB FOUNDATION, INC., AN ALABAMA NON-PROFIT CORPORATION, AND THE ROTARY CLUB OF PELL CITY, ALABAMA, USA.

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Trantor Score

Financial Health & Payment Capacity Assessment (FICO Scale: 300–850)

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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $0

Investment Income $35,843

Other Revenue $138,433

TOTAL REVENUE $174,276

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $14,356

Other Expenses $21,955

TOTAL EXPENSES $21,955

Year-over-Year Comparison

	2023	2022	Change
Revenue	$174,276	$12,908	+12.5%
Expenses	$21,955	$35,797	-0.4%
Net Income	$152,321	$-22,889	-7.7%

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

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
GAY BLACKWELL	SECRETARY	N/A	Officer Director	$0	$0	$0
BILL ELLISON	TREASURER	N/A	Officer Director	$0	$0	$0
NIC KIN	BOARD MEMBER	N/A	Director	$0	$0	$0
MATTHEW POPE	PRESIDENT	N/A	Officer Director	$0	$0	$0
JOHN REA	BOARD MEMBER	N/A	Director	$0	$0	$0
DON SMITH	BOARD MEMBER	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	$174,276	$21,955	$1,094,110	$152,321
2023	$12,908	$35,797	$924,765	$-22,889
2022	$20,538	$22,669	$947,654	$-2,131

GREATER PELL CITY ROTARY CLUB COMMUNITY ENDOWMENT FUND