ROTARY INTERNATIONAL ROTARY CLUB OF SANTA ROSA (EIN 941006933) - 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

1921

Legal Domicile

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

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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 $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

Governance

Voting Members

Independent Members

Employees

N/A

Volunteers

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

$6,227

Total Directors

$6,227

Key Employees

Highest Compensated

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

ROTARY INTERNATIONAL ROTARY CLUB OF SANTA ROSA