STOCKTON ROTARY ENDOWMENT (EIN 942801451) - 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

1982

Legal Domicile

Phone

2094764994

Tax Period

2023-07-01 to 2024-06-30

STOCKTON ROTARY ENDOWMENT, founded in 1982, is a small nonprofit in the Community Improvement sector that reported $362K in total revenue in fiscal year 2023. Revenue surged 87% from the prior year, signaling strong growth momentum. The organization ran a surplus of $202K, a strong 56% operating margin.

Mission

TO PROVIDE ALLOCATIONS AND PAYMENTS TO SAN JOAQUIN COUNTY, CALIFORNIA, CHARITABLE ORGANIZATIONS.

🔒

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 (2023)

Revenue Breakdown

Contributions & Grants $65,622

Program Service Revenue $0

Investment Income $296,458

Other Revenue $0

TOTAL REVENUE $362,080

Expense Breakdown

Grants Paid $122,480

Salaries & Benefits $10,200

Fundraising Expenses $0

Program Expenses $122,480

Other Expenses $27,160

TOTAL EXPENSES $159,840

Year-over-Year Comparison

	2023	2022	Change
Revenue	$362,080	$193,250	+0.9%
Expenses	$159,840	$163,072	0.0%
Net Income	$202,240	$30,178	+5.7%

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

160

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

$10,200

Total Directors

$10,200

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
LUIS DUARTE	Treasurer	8.00	Officer Director	$9,000	$0	$9,000
MATTHEW GRIZZLE	Secretary	8.00	Officer Director	$1,200	$0	$1,200
LAURA PINKERTON	Trustee	2.00	Director	$0	$0	$0
BETO BEAS	Trustee	2.00	Director	$0	$0	$0
PAUL KOZLOW	President	8.00	Officer Director	$0	$0	$0
WALT WAGER	Trustee	2.00	Director	$0	$0	$0
KATHY HART	Trustee	2.00	Director	$0	$0	$0
COLLEEN STEWART	Trustee	2.00	Director	$0	$0	$0
GERARDO GARCIA	Trustee	2.00	Director	$0	$0	$0
BILL BROWN	Trustee	2.00	Director	$0	$0	$0
LIZ HULL	Trustee	2.00	Director	$0	$0	$0
MELANIE VIEUX	Trustee	2.00	Director	$0	$0	$0
FRED WIEBEL	Trustee	2.00	Director	$0	$0	$0
ANN JOHNSTON	Vice President	8.00	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	No data	No data	No data	No data
2024	$362,080	$159,840	$4,718,483	$202,240
2023	$193,250	$163,072	$4,326,105	$30,178
2022	$289,111	$188,984	$4,127,281	$100,127
2021	$208,829	$183,398	$4,738,211	$25,431
2020	$128,857	$162,095	$3,824,423	$-33,238
2019	$145,754	$151,100	$4,027,355	$-5,346

STOCKTON ROTARY ENDOWMENT