San Rafael Rotary Manor (EIN 942656000) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

1979

Legal Domicile

Principal Officer

ROBERT MARCUCCI

Phone

4152581800

Tax Period

2022-10-01 to 2023-09-30

San Rafael Rotary Manor, founded in 1979, is a community nonprofit in the Housing & Shelter sector that reported $1.3M in total revenue in fiscal year 2022. Expenses of $1.2M left a modest 5% surplus.

Mission

TO PROVIDE ELDERLY PERSONS OF MODEST MEANS WITH HOUSING FACILITIES AND SERVICES SPECIALLY DESIGNED TO MEET THEIR PHYSICAL, SOCIAL AND PSYCHOLOGICAL NEEDS AND TO PROMOTE THEIR HEALTH, SECURITY, HAPPINESS, AND USEFULNESS, THE CHARGES FOR SUCH FACILITIES AND SERVICES TO BE PREDICATED UPON THE PROVISION, MAINTENANCE AND OPERATION THEREOF ON A NONPROFIT BASIS.

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2022)

Revenue Breakdown

Contributions & Grants $176,879

Program Service Revenue $1,072,583

Investment Income $5,436

Other Revenue $7,526

TOTAL REVENUE $1,262,424

Expense Breakdown

Grants Paid $0

Salaries & Benefits $298,994

Fundraising Expenses $0

Program Expenses $1,111,210

Other Expenses $904,805

TOTAL EXPENSES $1,203,799

Year-over-Year Comparison

	2022	2021	Change
Revenue	$1,262,424	$1,197,239	+0.1%
Expenses	$1,203,799	$1,069,078	+0.1%
Net Income	$58,625	$128,161	-0.5%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✓ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

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
ROBERT MARCUCCI	President	1.00	Officer Director	$0	$0	$0
CAROLYN HOFFMAN	VP/TREASURER	1.00	Officer Director	$0	$0	$0
DOUG MURRAY	Secretary	1.00	Officer Director	$0	$0	$0
DIANE HENDERSON	Director	1.00	Director	$0	$0	$0
JOHN FELDMANN III	Director	1.00	Director	$0	$0	$0
BRIAN POWELL	Director	1.00	Director	$0	$0	$0
TOM MULVEY	Director	1.00	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	$1,262,424	$1,203,799	$5,468,768	$58,625
2022	$1,197,239	$1,069,078	$5,658,203	$128,161
2021	$1,191,640	$1,123,995	$5,750,814	$67,645
2020	$1,168,354	$1,114,880	$5,895,219	$53,474
2019	$1,138,552	$1,030,830	$6,068,834	$107,722
2018	$1,111,540	$1,016,797	$6,174,786	$94,743

San Rafael Rotary Manor