CENTRAL EAST PORTLAND ROTARY FOUNDATION INC (EIN 931097038) - 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

1991

Legal Domicile

Principal Officer

LARRY BAKER

Phone

9712350731

Tax Period

2023-07-01 to 2024-06-30

CENTRAL EAST PORTLAND ROTARY FOUNDATION INC, founded in 1991, is a micro nonprofit in the Community Improvement sector that reported $97K in total revenue in fiscal year 2023. Revenue surged 69% from the prior year, signaling strong growth momentum. The organization ran a surplus of $30K, a strong 31% operating margin.

Mission

GRANTS AND ACTIVITIES TO SUPPORT LOCAL AND INTERNATIONAL COMMUNITIES AND SCHOLARSHIPS TO COLLEGE STUDENTS.

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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 $79,740

Program Service Revenue $0

Investment Income $22,183

Other Revenue $-4,559

TOTAL REVENUE $97,364

Expense Breakdown

Grants Paid $61,870

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $62,524

Other Expenses $5,240

TOTAL EXPENSES $67,110

Year-over-Year Comparison

	2023	2022	Change
Revenue	$97,364	$57,559	+0.7%
Expenses	$67,110	$64,436	+0.0%
Net Income	$30,254	$-6,877	-5.4%

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

N/A

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
TERRY KNEISLER	DIRECTOR	3.00	Director	$0	$0	$0
LARRY BAKER	CHAIRMAN	3.00	Officer	$0	$0	$0
SEAN L BERRY	TREASURER	4.00	Officer	$0	$0	$0
DENNIS DOLAN	SECRETARY	3.00	Officer	$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	$97,364	$67,110	$635,024	$30,254
2023	$57,559	$64,436	$546,131	$-6,877
2022	$78,377	$56,106	$516,462	$22,271
2021	$63,042	$47,355	$621,810	$15,687
2020	$74,816	$53,872	$501,795	$20,944
2019	$85,418	$56,630	$486,969	$28,788

CENTRAL EAST PORTLAND ROTARY FOUNDATION INC