MILL CREEK ROTARY FOUNDATION

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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

1995

Legal Domicile

Principal Officer

SID SIEGEL

Phone

4256104058

Tax Period

2023-07-01 to 2024-06-30

MILL CREEK ROTARY FOUNDATION, founded in 1995, is a small nonprofit in the Community Improvement sector that reported $137K in total revenue in fiscal year 2023. Revenue fell 30% from the prior year — a significant decline worth monitoring. The organization ran a surplus of $56K, a strong 41% operating margin.

Mission

FUNDING LOCAL, REGIONAL AND INTERNATIONAL PROJECTS FOR HEALTH, EDUCATION, COMMUNITY SERVICES AND ARTS.

Program Service Accomplishments

Program 1

Expenses: $17,383

FUNDING HEALTH AND HUNGER SERVICES, INCLUDING LOCAL AND INTERNATIONAL PROJECTS.

Program 2

Expenses: $46,241

FUNDING COMMUNITY PROGRAMS AND SERVICES, INCLUDING ARTS AND SENIOR SERVICES.

Program 3

Expenses: $11,000

FUNDING EDUCATION PROGRAMS AND SCHOLARSHIPS

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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 $83,913

Program Service Revenue $0

Investment Income $8,844

Other Revenue $43,836

TOTAL REVENUE $136,593

Expense Breakdown

Grants Paid $74,624

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $74,624

Other Expenses $6,060

TOTAL EXPENSES $80,684

Year-over-Year Comparison

	2023	2022	Change
Revenue	$136,593	$195,680	-0.3%
Expenses	$80,684	$183,934	-0.6%
Net Income	$55,909	$11,746	+3.8%

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
SID SIEGEL	PRESIDENT	1.00	Officer Director	$0	$0	$0
DAVID GUNTER	IMMEDIATE PAST PRESIDENT	1.00	Officer Director	$0	$0	$0
CANDICE LAMBERT	PRESIDENT ELECT	1.00	Officer Director	$0	$0	$0
JEFF BRENNAN	TREASURER	1.00	Officer Director	$0	$0	$0
CAROL ARKELL	SECRETARY	1.00	Officer Director	$0	$0	$0
RICK FERRELL	BOARD MEMBER	1.00	Director	$0	$0	$0
VICTORIA WELLMAN	BOARD MEMBER	1.00	Director	$0	$0	$0
MICHAEL MALLAHAN	BOARD MEMBER	1.00	Director	$0	$0	$0
JUDY CROMWELL	BOARD MEMBER	1.00	Director	$0	$0	$0
FRANK SIMON	BOARD MEMBER	1.00	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	No data	No data	No data	No data
2024	$136,593	$80,684	$345,564	$55,909
2023	$195,680	$183,934	$290,655	$11,746