ROTARY INTERNATIONAL ROTARY CLUB OF SANTA ROSA

EIN: 941006933

SANTA ROSA, CA

Total Revenue
$128,385
Total Expenses
$117,800
Total Assets
$138,699
Net Assets
$119,620
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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
1921
Legal Domicile
CA
Principal Officer
ANDREA GEARY
Phone
7075465582
Tax Period
2024-07-01 to 2025-06-30

ROTARY INTERNATIONAL ROTARY CLUB OF SANTA ROSA, founded in 1921, is a small nonprofit that reported $128K in total revenue in fiscal year 2024. Revenue surged 23% from the prior year, signaling strong growth momentum. Expenses of $118K left a modest 8% surplus.

Mission

PROMOTION OF SOCIAL WELFARE

Program Service Accomplishments

Program 1
Expenses: $68,818

THE ROTARY CLUB IS SUPPORTING DISABLED INDIVIDUALS, DISADVANTAGED YOUTH, RECOGNIZING OUTSTANDING HIGH SCHOOL STUDENTS, RECOGNIZE PUBLIC SAFETY PERSONNEL, ASSIST FOREIGN EXCHANGE STUDENT, PURCHASE...

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THE ROTARY CLUB IS SUPPORTING DISABLED INDIVIDUALS, DISADVANTAGED YOUTH, RECOGNIZING OUTSTANDING HIGH SCHOOL STUDENTS, RECOGNIZE PUBLIC SAFETY PERSONNEL, ASSIST FOREIGN EXCHANGE STUDENT, PURCHASE LIVESTOCK FROM YOUTH AT COUNTY FAIR AND SUPPORT ROTARY INTERNATIONAL WORLD COMMUNITY SERVICE PROJECTS.

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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 (2024)

Revenue Breakdown

Contributions & Grants $65,981
Program Service Revenue $0
Investment Income $141
Other Revenue $62,263
TOTAL REVENUE $128,385

Expense Breakdown

Grants Paid $68,818
Salaries & Benefits $6,776
Fundraising Expenses $0
Program Expenses $68,818
Other Expenses $42,206
TOTAL EXPENSES $117,800

Year-over-Year Comparison

2024 2023 Change
Revenue $128,385 $104,174 +0.2%
Expenses $117,800 $121,704 0.0%
Net Income $10,585 $-17,530 -1.6%
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
9
Independent Members
5
Employees
N/A
Volunteers
70

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
6
$6,227
Total Directors
9
$6,227
Key Employees
0
$0
Highest Compensated
0
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
Debi Zaft Secretary 8.00
Officer Director
$4,763 $0 $4,763
ANDREA GEARY Treasurer 8.00
Officer Director
$1,464 $0 $1,464
ROBERT PIERCE Director 1.00
Director
$0 $0 $0
CASEY D'ANGELO President 1.00
Officer Director
$0 $0 $0
JULIA PARRANTO President Elect 1.00
Officer Director
$0 $0 $0
HEATHER THURBER Director 1.00
Director
$0 $0 $0
KIM MURPHY Director 1.00
Director
$0 $0 $0
RICH ROSSI Director 1.00
Director
$0 $0 $0
RICK ALLEN Director 1.00
Director
$0 $0 $0
PETER HOLEWINSKI Pres Elect Nom 1.00
Officer
$0 $0 $0
ANNE GOSPE Past President 1.00
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 $128,385 $117,800 $138,699 $10,585
2024 $104,174 $121,704 $133,973 $-17,530
2023 $125,207 $107,611 $140,260 $17,596
2022 $130,097 $130,221 $110,797 $-124
2021 $63,615 $57,795 $95,982 $5,820
2020 $129,060 $106,231 $107,242 $22,829
2019 $125,186 $132,366 $57,846 $-7,180
2018 $206,020 $223,262 $73,054 $-17,242
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