ROTARY CLUB OF PETALUMA (EIN 940764760) - 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

1923

Legal Domicile

Principal Officer

MICHAEL FERRIS

Tax Period

2023-07-01 to 2024-06-30

ROTARY CLUB OF PETALUMA, founded in 1923, is a small nonprofit that reported $327K in total revenue in fiscal year 2023. Revenue fell 25% from the prior year — a significant decline worth monitoring. Expenses of $308K left a modest 6% surplus.

Mission

COMMUNITY SERVICE AND CONTRIBUTIONS WITHIN THE LOCAL COMMUNITY

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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 $205,540

Program Service Revenue $121,920

Investment Income $0

Other Revenue $0

TOTAL REVENUE $327,460

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $308,248

Other Expenses $308,248

TOTAL EXPENSES $308,248

Year-over-Year Comparison

	2023	2022	Change
Revenue	$327,460	$433,776	-0.2%
Expenses	$308,248	$434,777	-0.3%
Net Income	$19,212	$-1,001	-20.2%

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

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
ELIAS HUSARY	DIRECTOR	N/A	Officer Director	$0	$0	$0
ANNE GEALTA	IMMEDIATE PA	N/A	Officer Director	$0	$0	$0
GAIL CARDAROPOLI	SECRETARY	N/A	Officer Director	$0	$0	$0
MICHAEL FERRIS	PRESIDENT	N/A	Officer	$0	$0	$0
CHRIS RANNEY	DIRECTOR	N/A	Director	$0	$0	$0
JOANNE FERRIS	DIRECTOR	N/A	Director	$0	$0	$0
JAIME SYMONS	DIRECTOR	N/A	Director	$0	$0	$0
BRETT SHINN	DIRECTOR	N/A	Director	$0	$0	$0
SHARI RANNEY	DIRECTOR	N/A	Director	$0	$0	$0
TAWNY TESCONI	TREASURER	N/A	Director	$0	$0	$0
CAROLYN BUCK	TREASURER	N/A	Director	$0	$0	$0
ROYCE VANBEBBER	DIRECTOR	N/A	Director	$0	$0	$0
DAN BERRY	DIRECTOR	N/A	Director	$0	$0	$0
RICARDO MARZO	DIRECTOR	N/A	Director	$0	$0	$0
ANNE GEALTA	DIRECTOR	N/A	Director	$0	$0	$0
DOUG HECKER	DIRECTOR	N/A	Director	$0	$0	$0
ONITA PELLEGRINI	DIRECTOR	N/A	Director	$0	$0	$0
MAGGIE RADANY	DIRECTOR	N/A	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	$327,460	$308,248	$131,721	$19,212
2023	$433,776	$434,777	$125,104	$-1,001
2022	$379,934	$379,936	$144,564	$-2
2021	$329,132	$327,070	$159,789	$2,062
2021	$329,132	$327,070	$159,789	$2,062
2020	$449,361	$432,161	$152,180	$17,200
2019	$544,682	$510,557	$142,789	$34,125
2018	$609,865	$503,093	$184,204	$106,772

ROTARY CLUB OF PETALUMA