THE LOS ALTOS ROTARY ENDOWMENT FUN… - Form 990 Financial Data

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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

1978

Legal Domicile

Principal Officer

FRANK ELMER

Phone

6503882273

Tax Period

2024-07-01 to 2025-06-30

THE LOS ALTOS ROTARY ENDOWMENT FUND INC, founded in 1978, is a small nonprofit that reported $507K in total revenue in fiscal year 2024. Revenue surged 35% from the prior year, signaling strong growth momentum. The organization ran a surplus of $76K, a strong 15% operating margin.

Mission

THE MISSION OF THE LOS ALTOS ROTARY ENDOWMENT FUND IS THE MANAGEMENT OF CONTRIBUTIONS RECEIVED BY THE ROTARY CLUB OF LOS ALTOS, FOR THE PURPOSE OF DISPENSING GRANTS, SCHOLARSHIPS AND CHARITABLE CONTRIBUTIONS, BUILDING AN ENDOWMENT FOR THE FUTURE AND TO OTHERWISE AID AND SUPPORT WORTHY ORGANIZATIONS, BE THEY LOCAL, NATIONAL OR INTERNATIONAL IN NATURE, THAT ARE ORGANIZED AND OPERATED EXCLUSIVELY FOR CHARITABLE, EDUCATIONAL OR COMMUNITY-BUILDING PURPOSES.

Program Service Accomplishments

Program 1

Expenses: $424,372

COMMUNITY SERVICE PROJECTS

Program 2

VETERANS

Program 3

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%)

Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $433,777

Program Service Revenue $0

Investment Income $73,328

Other Revenue $0

TOTAL REVENUE $507,105

Expense Breakdown

Grants Paid $424,372

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $424,372

Other Expenses $6,342

TOTAL EXPENSES $430,714

Year-over-Year Comparison

	2024	2023	Change
Revenue	$507,105	$375,048	+0.4%
Expenses	$430,714	$352,111	+0.2%
Net Income	$76,391	$22,937	+2.3%

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

168

Independent Members

168

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
BRUCE FITZGERALD	TRUSTEE	1.00	Director	$0	$0	$0
BROOKE SCHILLER	TRUSTEE	1.00	Director	$0	$0	$0
BRANDON SMITH	TREASURER	2.00	Officer Director	$0	$0	$0
GEORGE SHEA	SECRETARY	1.00	Officer Director	$0	$0	$0
FRANK ELMER	CO-PRESIDENT	5.00	Officer Director	$0	$0	$0
ELSBETH TEBRAKE	CO-PRESIDENT	5.00	Officer 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	$507,105	$430,714	$2,500,579	$76,391
2024	$375,048	$352,111	$2,341,935	$22,937
2023	$871,390	$298,476	$2,122,419	$572,914
2022	$472,931	$186,056	$1,449,694	$286,875
2021	$619,008	$393,725	$1,354,199	$225,283
2020	$350,584	$506,267	$1,020,229	$-155,683
2019	$369,869	$454,367	$1,140,705	$-84,498
2018	$874,528	$785,903	$1,131,155	$88,625

THE LOS ALTOS ROTARY ENDOWMENT FUND INC