ROTARY CLUB OF HILTON HEAD ISLAND CHARITABLE FOUNDATION (EIN 861742661) - 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

Principal Officer

LARRY SANDERS

Phone

8436864100

Tax Period

2023-07-01 to 2024-06-30

ROTARY CLUB OF HILTON HEAD ISLAND CHARITABLE FOUNDATION is a small nonprofit in the Philanthropy & Grantmaking sector that reported $120K in total revenue in fiscal year 2023. Revenue surged 22% from the prior year, signaling strong growth momentum. The organization ran a surplus of $28K, a strong 24% operating margin.

Mission

THE ROTARY CLUB OF HILTON HEAD ISLAND CHARITABLE FOUNDATION IS THE FUNDING ARM OF ALL OF THE COMMUNITY PROJECTS AND CHARITABLE EFFORTS OF THE ROTARY CLUB OF HILTON HEAD ISLAND. IT PROVIDES A SIMPLE, TAX EFFICIENT WAY FOR EVERYONE - CLUB MEMBERS AND COMMUNITY MEMBERS, TO SUPPORT THE ONGOING EFFORTS TO PROVIDE HELP WHERE NEEDED AND IMPROVE OUR ISLAND HOME FOR 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 $0

Program Service Revenue $119,718

Investment Income $0

Other Revenue $0

TOTAL REVENUE $119,718

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $87,374

Other Expenses $91,493

TOTAL EXPENSES $91,493

Year-over-Year Comparison

	2023	2022	Change
Revenue	$119,718	$98,496	+0.2%
Expenses	$91,493	$140,649	-0.3%
Net Income	$28,225	$-42,153	-1.7%

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

100

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
LARRY SANDERS	PRESIDENT	0.50	Officer Director	$0	$0	$0
JOHN BORETTI	TREASURER	0.50	Officer Director	$0	$0	$0
DON BRASHEARS	SECRETARY	0.50	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
2025	No data	No data	No data	No data
2024	$119,718	$91,493	$193,721	$28,225
2023	$98,496	$140,649	$167,496	$-42,153
2022	$188,586	$78,610	$121,649	$109,976
2021	$12,000	$327	$11,673	$11,673

ROTARY CLUB OF HILTON HEAD ISLAND CHARITABLE FOUNDATION