Littleton Rotary Foundation Inc (EIN 840586905) - 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

1960

Legal Domicile

Principal Officer

Dolores Leh

Phone

7204680478

Tax Period

2023-07-01 to 2024-06-30

Littleton Rotary Foundation Inc, founded in 1960, is a micro nonprofit that reported $98K in total revenue in fiscal year 2023. Revenue grew 11% year-over-year, indicating healthy expansion. Expenses of $90K left a modest 8% surplus.

Mission

To assist in the development of youth programs, food and health care for the needy and vulnerable, clean water, polio prevention and assistance for the elderly, both locally and internationally.

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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 $43,983

Program Service Revenue $0

Investment Income $43,842

Other Revenue $10,380

TOTAL REVENUE $98,205

Expense Breakdown

Grants Paid $88,283

Salaries & Benefits $0

Fundraising Expenses $176

Program Expenses $88,283

Other Expenses $1,672

TOTAL EXPENSES $89,955

Year-over-Year Comparison

	2023	2022	Change
Revenue	$98,205	$88,769	+0.1%
Expenses	$89,955	$87,303	+0.0%
Net Income	$8,250	$1,466	+4.6%

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

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
Tom Smedley	Trustee	1.00	Director	$0	$0	$0
Kathryn Roy	Trustee	1.00	Director	$0	$0	$0
Melony Harris	Treasurer	2.00	Officer Director	$0	$0	$0
Phil Cernanec	Trustee	1.00	Director	$0	$0	$0
Charlie Vail	Trustee	1.00	Director	$0	$0	$0
Patti Foley	Trustee	1.00	Director	$0	$0	$0
Dolores Leh	President	2.00	Officer Director	$0	$0	$0
Paul Parish	Secretary	1.00	Officer Director	$0	$0	$0
Susan Thornton	Trustee	1.00	Director	$0	$0	$0
Anne Rice	Vice President	1.00	Officer 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
2024	$98,205	$89,955	$1,295,172	$8,250
2023	$88,769	$87,303	$1,190,364	$1,466
2022	$114,147	$92,558	$1,144,042	$21,589
2021	$151,823	$150,385	$1,305,183	$1,438
2020	$71,778	$93,257	$1,044,787	$-21,479
2019	$174,716	$55,135	$1,053,093	$119,581

Littleton Rotary Foundation Inc