Modesto Rotary Foundation

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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

1977

Legal Domicile

Principal Officer

Michelle Matos

Phone

2095789999

Tax Period

2022-07-01 to 2023-06-30

Modesto Rotary Foundation, founded in 1977, is a small nonprofit that reported $115K in total revenue in fiscal year 2022. Revenue decreased 7% compared to the prior year. Expenses of $180K exceeded revenue, resulting in a 56% operating deficit.

Mission

The objectives of this Organization shall be: to collect, receive and solicity contributions.

Program Service Accomplishments

Program 1

Expenses: $157,046

Grants and expenditures for youth academic, citizenship, and leadership programs. Benefits hundreds of students with recognition of achievement in those areas adn encourages students to stay in and...

Program 2

Grants and expenditures for community projects, agencies, and programs as well as international projects. Purpose is to promote cultural activities and support other agencies, benefitting thousands.

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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 (2022)

Revenue Breakdown

Contributions & Grants $15,252

Program Service Revenue $0

Investment Income $0

Other Revenue $100,187

TOTAL REVENUE $115,439

Expense Breakdown

Grants Paid $149,800

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $157,046

Other Expenses $29,911

TOTAL EXPENSES $179,711

Year-over-Year Comparison

	2022	2021	Change
Revenue	$115,439	$123,610	-0.1%
Expenses	$179,711	$122,626	+0.5%
Net Income	$-64,272	$984	-66.3%

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

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
Kate Donovan	President	2.00	Officer Director	$0	$0	$0
Michelle Matos	Treasurer	2.00	Officer Director	$0	$0	$0
Meredith Brandsma	Director	2.00	Director	$0	$0	$0
Pat Dodd	Director	2.00	Director	$0	$0	$0
Angelo Giannoso	Director	2.00	Director	$0	$0	$0
Allen Layman	Director	2.00	Director	$0	$0	$0
Dana Ferreira	Director	2.00	Director	$0	$0	$0
Michael Howell	Director	2.00	Director	$0	$0	$0
John Schneider	Director	2.00	Director	$0	$0	$0
Roger Shanks	Director	2.00	Director	$0	$0	$0
Nicki West	Director	2.00	Director	$0	$0	$0
Amy Wolfe	Director	2.00	Director	$0	$0	$0
Ridge Sutter	Comm Projects	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
2024	No data	No data	No data	No data
2023	$115,439	$179,711	$354,174	$-64,272
2022	$123,610	$122,626	$392,851	$984
2021	$-125,492	$98,537	$431,574	$-224,029
2020	$245,805	$99,233	$564,493	$146,572
2019	$148,262	$125,948	$417,360	$22,314
2018	$114,900	$103,893	$386,075	$11,007