ROTARY CLUB OF STOCKTON

EIN: 940818520

STOCKTON, CA

Total Revenue
$127,190
Total Expenses
$115,054
Total Assets
$101,132
Net Assets
$30,214
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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
1914
Legal Domicile
CA
Principal Officer
ELIZABETH MOWRY HULL
Phone
2096494174
Tax Period
2023-07-01 to 2024-06-30

ROTARY CLUB OF STOCKTON, founded in 1914, is a small nonprofit that reported $127K in total revenue in fiscal year 2023. Revenue surged 61% from the prior year, signaling strong growth momentum. Expenses of $115K left a modest 10% surplus.

Mission

THE ROTARY CLUB OF STOCKTON WAS FORMED IN 1914, THE 92ND ROTARY CLUB TO BE FOUNDED. ORIGINALLY, ROTARIANS GATHERED WITH THE PURPOSE OF INCREASING MEMBERS' BUSINESSES BUT ROTARY QUICKLY EVOLVED AS A CHARITABLE ORGANIZATION TO BECOME ONE OF THE LEADING SERVICE ORGANIZATIONS IN THE WORLD. STOCKTON ROTARY HAS A RICH HISTORY IN GIVING OF ITS MEMBERS TIME AND MONEY TO LOCAL COMMUNITY PROJECTS AND CHARITIES AS WELL AS SUPPORTING INTERNATIONAL PROJECTS, SUCH AS POLIO PLUS, THE GOAL OF WHICH IS TO ELIMINATE THE DISEASE. THE ROTARY CLUB OF STOCKTON CHALLENGES US ALL TO BE BETTER HUMANITARIANS AND RELIEVE SUFFERING IN THE COMMUNITY AND WORLD.

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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%)

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Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $88,990
Program Service Revenue $300
Investment Income $5
Other Revenue $37,895
TOTAL REVENUE $127,190

Expense Breakdown

Grants Paid $32,421
Salaries & Benefits $0
Fundraising Expenses $0
Program Expenses $32,421
Other Expenses $82,633
TOTAL EXPENSES $115,054

Year-over-Year Comparison

2023 2022 Change
Revenue $127,190 $79,130 +0.6%
Expenses $115,054 $79,131 +0.5%
Net Income $12,136 $-1 -12137.0%
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

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Governance

Voting Members
12
Independent Members
12
Employees
N/A
Volunteers
206

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
3
$0
Total Directors
12
$0
Key Employees
0
$0
Highest Compensated
0
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
MATTHEW P GRIZZLE Secretary 10.00
Officer Director
$0 $0 $0
SALLY MOTTA Treasurer 15.00
Officer Director
$0 $0 $0
PRISCILLA HERNANDEZ Director 2.00
Director
$0 $0 $0
WALT WAGER Director 2.00
Director
$0 $0 $0
ELIZABETH MOWRY HULL President 15.00
Officer Director
$0 $0 $0
KEVIN KAUFFMAN Director 2.00
Director
$0 $0 $0
MIGUEL LARA Director 2.00
Director
$0 $0 $0
LORIE LIDDICOAT Director 2.00
Director
$0 $0 $0
EDITH VILLAPUDUA Director 2.00
Director
$0 $0 $0
ANN JOHNSTON Director 2.00
Director
$0 $0 $0
LEONARD HANSEN Director 2.00
Director
$0 $0 $0
JOSEPH FENECK Director 2.00
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 No data No data No data No data
2024 $127,190 $115,054 $101,132 $12,136
2023 $79,130 $79,131 $86,122 $-1
2022 $64,536 $85,181 $65,779 $-20,645
2021 $88,026 $87,531 $93,592 $495
2020 $66,172 $84,402 $94,068 $-18,230
2019 $122,018 $139,277 $101,064 $-17,259
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