ROTARY CLUB OF NAPA

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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

1942

Legal Domicile

Principal Officer

JILL BARWICK

Phone

7072581799

Tax Period

2024-07-01 to 2025-06-30

ROTARY CLUB OF NAPA, founded in 1942, is a micro nonprofit that reported $84K in total revenue in fiscal year 2024. Revenue decreased 19% compared to the prior year. Expenses of $111K exceeded revenue, resulting in a 33% operating deficit.

Mission

WE ARE A SERVICE ORGANIZATION WHICH RAISES FUNDS AND COORDINATES VOLUNTEER EFFORTS TO SUPPORT ORGANIZATIONS AND PEOPLE IN NEED.

Program Service Accomplishments

Program 1

Expenses: $96,623 Revenue: $83,773

AMOUNTS PAID TO CHARITABLE ORGANIZATIONS AND INDIVIDUALS IN NEED OF SUPPORT

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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 $22,306

Program Service Revenue $61,464

Investment Income $3

Other Revenue $0

TOTAL REVENUE $83,773

Expense Breakdown

Grants Paid $25,699

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $96,623

Other Expenses $85,653

TOTAL EXPENSES $111,352

Year-over-Year Comparison

	2024	2023	Change
Revenue	$83,773	$103,616	-0.2%
Expenses	$111,352	$108,834	+0.0%
Net Income	$-27,579	$-5,218	+4.3%

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

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
JOYCE PRESCOTT	PRESIDENT	5.00	Officer	$0	$0	$0
ALSTON HAYNE	VICE PRESIDENT	2.00	Officer	$0	$0	$0
JILL BARWICK	SECRETARY/TREASURER	5.00	Officer	$0	$0	$0
JOHN CARDINALE	SERGEANT AT ARMS	6.00	Officer	$0	$0	$0
JAMES LYON	IMMEDIATE PAST PRESIDENT	2.00	Officer	$0	$0	$0
GEORGE HAHALIS	DIRECTOR	4.00	Director	$0	$0	$0
TOM NELSON	DIRECTOR	4.00	Director	$0	$0	$0
KRISTINE YOUNGBERG	DIRECTOR	4.00	Director	$0	$0	$0
ERNEST CABRAL	DIRECTOR	4.00	Director	$0	$0	$0
CHRISTINE MATULICH	DIRECTOR	4.00	Director	$0	$0	$0
CONSTANCE COUGHLIN	DIRECTOR	4.00	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	$83,773	$111,352	$81,913	$-27,579
2024	$103,616	$108,834	$108,350	$-5,218
2023	$133,687	$123,125	$119,881	$10,562
2022	$130,239	$105,668	$110,052	$24,571
2021	$29,012	$62,996	No data	$-33,984
2020	$115,377	$111,497	$110,020	$3,880
2019	$145,318	$114,985	$108,589	$30,333
2018	$211,690	$213,839	$76,615	$-2,149