ESTES VALLEY SUNRISE ROTARY CLUB INC (EIN 841065598) - 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

1993

Legal Domicile

Principal Officer

WILLIAM G HOWELL

Phone

2026577399

Tax Period

2024-07-01 to 2025-06-30

ESTES VALLEY SUNRISE ROTARY CLUB INC, founded in 1993, is a micro nonprofit that reported $88K in total revenue in fiscal year 2024. Revenue fell 39% from the prior year — a significant decline worth monitoring. Expenses of $130K exceeded revenue, resulting in a 47% operating deficit.

Mission

THE CLUB HAS 2 LARGE EVENTS EACH YEAR: THE LABOR DAY ARTS & CRAFTS SHOW AND THE AUTUMN GOLD FESTIVAL

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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 $58,037

Program Service Revenue $0

Investment Income $3,612

Other Revenue $26,800

TOTAL REVENUE $88,449

Expense Breakdown

Grants Paid $83,116

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $117,170

Other Expenses $46,520

TOTAL EXPENSES $129,636

Year-over-Year Comparison

	2024	2023	Change
Revenue	$88,449	$143,841	-0.4%
Expenses	$129,636	$164,539	-0.2%
Net Income	$-41,187	$-20,698	+1.0%

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

125

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
BILL HOWELL	PRESIDENT	20.00	Officer Director	$0	$0	$0
JEAN RISSMILLER	PAST PREDIDENT	5.00	Officer Director	$0	$0	$0
GORDON SLACK	PRESIDENT ELECT	3.00	Officer Director	$0	$0	$0
JOHN TESSLER	TREASURER	3.00	Officer Director	$0	$0	$0
JANET ZESCHIN	SECRETARY	5.00	Officer Director	$0	$0	$0
DAVID WHITE	DIRECTOR	3.00	Director	$0	$0	$0
STEVE MISCH	DIRECTOR	2.00	Director	$0	$0	$0
LONNIE GLESSNER	DIRECTOR	2.00	Director	$0	$0	$0
TERI MARTIN	DIRECTOR	2.00	Director	$0	$0	$0
RICK BEESLEY	DIRECTOR	2.00	Director	$0	$0	$0
STACEY COLE-WINSOR	DIRECTOR	5.00	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	$88,449	$129,636	$156,897	$-41,187
2024	$143,841	$164,539	$182,210	$-20,698
2023	$153,601	$137,994	$207,991	$15,607
2022	$161,240	$126,610	$184,683	$34,630
2021	$48,868	$72,292	$141,248	$-23,424
2020	$127,121	$104,908	$149,881	$22,213

ESTES VALLEY SUNRISE ROTARY CLUB INC