ROTARY CLUB OF MODESTO CALIFORNIA INCORPORATED (EIN 940689854) - 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

1920

Legal Domicile

Phone

2095789999

Tax Period

2024-07-01 to 2025-06-30

ROTARY CLUB OF MODESTO CALIFORNIA INCORPORATED, founded in 1920, is a small nonprofit that reported $324K in total revenue in fiscal year 2024. Revenue grew 14% year-over-year, indicating healthy expansion.

Mission

A SERVICE CLUB ORGANIZED FOR PROMOTION OF COMMUNITY AND WORLDWIDE INVOLVEMENT AND SERVICE FOR THE PROMOTION OF SOCIAL WELFARE

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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 $256,662

Program Service Revenue $0

Investment Income $984

Other Revenue $65,873

TOTAL REVENUE $323,519

Expense Breakdown

Grants Paid $0

Salaries & Benefits $88,613

Fundraising Expenses $0

Program Expenses $288,029

Other Expenses $228,274

TOTAL EXPENSES $316,887

Year-over-Year Comparison

	2024	2023	Change
Revenue	$323,519	$284,682	+0.1%
Expenses	$316,887	$272,593	+0.2%
Net Income	$6,632	$12,089	-0.5%

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

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

$67,089

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
CATHY S HOLLANDER	Administrator	40.00	Officer	$67,089	$0	$67,089
AMY WOLFE	President	0.00	Officer Director	$0	$0	$0
ALFREDO GUERRA	Director	0.00	Director	$0	$0	$0
RALPH BUCHELI	Director	0.00	Director	$0	$0	$0
ALLEN LAYMAN	Past President	0.00	Director	$0	$0	$0
CATHY MENDOZA	Director	0.00	Director	$0	$0	$0
JOANNE RAMOS	Director	0.00	Director	$0	$0	$0
BRUCE LAVERTY	Director	0.00	Director	$0	$0	$0
DAREN WILLIAMS	Director	0.00	Director	$0	$0	$0
KIRSTIE BOYETT-ZACHARIAS	Director	0.00	Director	$0	$0	$0
ELLEN MEYER	Director	0.00	Director	$0	$0	$0
ALANA SCOTT	Director	0.00	Director	$0	$0	$0
PEGGY O'DONNELL	Director	0.00	Director	$0	$0	$0
CLINT MORT	PRESIDENT ELECT	0.00	Director	$0	$0	$0
SETH NEUMANN	Director	0.00	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	$323,519	$316,887	$222,585	$6,632
2024	$284,682	$272,593	$206,259	$12,089
2023	$223,488	$239,726	$200,483	$-16,238
2022	$194,333	$230,201	$147,640	$-35,868
2021	$185,096	$178,786	$179,483	$6,310
2020	$232,593	$211,212	$177,660	$21,381

ROTARY CLUB OF MODESTO CALIFORNIA INCORPORATED