ROTARY WORKS FOUNDATION INC (EIN 930833338) - 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

1982

Legal Domicile

Principal Officer

BOB SPENCER

Phone

6088869793

Tax Period

2024-07-01 to 2025-06-30

ROTARY WORKS FOUNDATION INC, founded in 1982, is a small nonprofit that reported $200K in total revenue in fiscal year 2024. Revenue surged 36% from the prior year, signaling strong growth momentum. The organization ran a surplus of $101K, a strong 51% operating margin.

Mission

TO FINANCIALLY SUPPORT LOCAL AND INTERNATIONAL CHARITABLE AND EDUCATIONAL ACTIVITIES.

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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 $178,187

Program Service Revenue $0

Investment Income $15,916

Other Revenue $5,414

TOTAL REVENUE $199,517

Expense Breakdown

Grants Paid $85,133

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $85,133

Other Expenses $13,624

TOTAL EXPENSES $98,757

Year-over-Year Comparison

	2024	2023	Change
Revenue	$199,517	$146,218	+0.4%
Expenses	$98,757	$96,491	+0.0%
Net Income	$100,760	$49,727	+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

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
STEPHANIE DOYLE	DIRECTOR	1.00	Director	$0	$0	$0
EILEEN MCGUINE	DIRECTOR	1.00	Director	$0	$0	$0
NANCY RUNNINGEN	SECRETARY	1.00	Officer Director	$0	$0	$0
JONATHAN MCKENZIE	PRESIDENT	1.00	Officer Director	$0	$0	$0
BRIAN STEPHAN	DIRECTOR	1.00	Director	$0	$0	$0
TOM KNOBLOCH	DIRECTOR	1.00	Director	$0	$0	$0
TODD ONDELL	DIRECTOR	1.00	Director	$0	$0	$0
BOB SPENCER	VICE PRESIDENT	1.00	Officer Director	$0	$0	$0
BRAD TESKE	DIRECTOR	1.00	Director	$0	$0	$0
RANDY MELL	DIRECTOR	1.00	Director	$0	$0	$0
JEFF SEXAUER	DIRECTOR	1.00	Director	$0	$0	$0
DAN WILSON	DIRECTOR	1.00	Director	$0	$0	$0
SHEILA RILEY	DIRECTOR	1.00	Director	$0	$0	$0
REGINA SIEGEL	PAST PRESIDENT	1.00	Officer Director	$0	$0	$0
RICHARD STRAUSS	DIRECTOR	1.00	Director	$0	$0	$0
JOHN MORRISSEY	DIRECTOR	1.00	Director	$0	$0	$0
JOHN WETTSTEIN	DIRECTOR	1.00	Director	$0	$0	$0
TOM SAHLSTROM	TREASURER	1.00	Officer Director	$0	$0	$0
EMELIA TLUTSOCH	DIRECTOR	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	$199,517	$98,757	$968,254	$100,760
2024	$146,218	$96,491	$805,561	$49,727
2023	$142,449	$174,451	$696,314	$-32,002
2022	$74,388	$34,686	$686,705	$39,702
2021	$47,550	$41,673	$784,107	$5,877
2020	$71,814	$36,867	$720,304	$34,947
2019	$326,098	$295,315	$779,184	$30,783

ROTARY WORKS FOUNDATION INC