Rotary Club of Monterey (EIN 940808242) - 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

1924

Legal Domicile

Principal Officer

Ron Coulter

Phone

8315949640

Tax Period

2024-07-01 to 2025-06-30

Rotary Club of Monterey, founded in 1924, is a small nonprofit that reported $159K in total revenue in fiscal year 2024. Revenue decreased 13% compared to the prior year. The organization ran a surplus of $31K, a strong 20% operating margin.

Mission

Encourage and foster professional standards of services.

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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 $159,381

Program Service Revenue $0

Investment Income $0

Other Revenue $0

TOTAL REVENUE $159,381

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $124,981

Other Expenses $46,409

TOTAL EXPENSES $128,231

Year-over-Year Comparison

	2024	2023	Change
Revenue	$159,381	$182,786	-0.1%
Expenses	$128,231	$151,598	-0.2%
Net Income	$31,150	$31,188	0.0%

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

114

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
Jonathan Geisler	President	10.00	Officer Director	$0	$0	$0
Erik Johnsen	President	3.00	Director	$0	$0	$0
David Betts	Director	5.00	Officer Director	$0	$0	$0
Renata Barnwell	COO	7.00	Officer Director	$0	$0	$0
Barbara Ostos	Director	3.00	Director	$0	$0	$0
Ron Coulter	Treasurer	3.00	Director	$0	$0	$0
Mitchell Friedman	Director	3.00	Director	$0	$0	$0
Greg Ogden	Director	3.00	Director	$0	$0	$0
Shyam Kamath	Director	3.00	Director	$0	$0	$0
Ralph Keill Jr	Director	3.00	Director	$0	$0	$0
John Scherer	Secretary	3.00	Director	$0	$0	$0
Jonathan Geisler	President	10.00		$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	$159,381	$128,231	$178,447	$31,150
2024	No data	No data	No data	No data
2023	$121,144	$106,872	$116,376	$14,272
2022	$83,167	$110,084	$101,837	$-26,917
2021	$49,189	$36,020	$129,997	$13,169
2020	$118,604	$109,000	$112,545	$9,604
2019	$137,575	$130,615	$103,058	$6,960
2018	$115,630	$108,077	$71,417	$7,553

Rotary Club of Monterey