BERKELEY ROTARY ENDOWMENT (EIN 942758098) - 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

1981

Legal Domicile

Phone

4157771001

Tax Period

2022-07-01 to 2023-06-30

BERKELEY ROTARY ENDOWMENT, founded in 1981, is a small nonprofit that reported $341K in total revenue in fiscal year 2022. Revenue surged 47% from the prior year, signaling strong growth momentum. The organization ran a surplus of $116K, a strong 34% operating margin.

Mission

WORLD PEACE THROUGH UNDERSTANDING.

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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 $199,322

Program Service Revenue $0

Investment Income $141,192

Other Revenue $0

TOTAL REVENUE $340,514

Expense Breakdown

Grants Paid $176,943

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $213,966

Other Expenses $47,928

TOTAL EXPENSES $224,871

Year-over-Year Comparison

	2022	2021	Change
Revenue	$340,514	$231,649	+0.5%
Expenses	$224,871	$260,289	-0.1%
Net Income	$115,643	$-28,640	-5.0%

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
TINA ETCHEVERRY	Treasurer	4.00	Officer Director	$0	$0	$0
STEVEN BECKENDORF	TRUSTEE	1.00	Director	$0	$0	$0
LINDA COGOZZO	TRUSTEE	1.00	Director	$0	$0	$0
GRIER GRAFF	SECRETARY	2.00	Officer Director	$0	$0	$0
REBECCA PHUONG	TRUSTEE	1.00	Director	$0	$0	$0
ELIZABETH TYLER	PRESIDENT ELECT	1.00	Officer Director	$0	$0	$0
JOAN COLLIGNON	PRESIDENT	2.00	Officer Director	$0	$0	$0
LEWIS AMES	Trustee	1.00	Director	$0	$0	$0
PAMELA DOOLAN	Trustee	1.00	Director	$0	$0	$0
DAVID POOCK	Trustee	1.00	Director	$0	$0	$0
JASON RUSSELL	Trustee	1.00	Director	$0	$0	$0
CHRISTOPHER AHOY	PAST-PRESIDENT	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
2025	No data	No data	No data	No data
2024	No data	No data	No data	No data
2023	$340,514	$224,871	$1,121,258	$115,643
2022	$231,649	$260,289	$1,129,383	$-28,640
2021	$294,990	$338,697	$1,318,759	$-43,707
2020	$289,065	$295,922	$1,261,171	$-6,857
2019	$265,018	$238,650	$1,240,717	$26,368
2018	$329,725	$220,779	$1,182,401	$108,946

BERKELEY ROTARY ENDOWMENT