Rotary Club of Orinda Endowment Fund (EIN 942840041) - 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

1982

Legal Domicile

Principal Officer

Horst Rademacher

Phone

5108911060

Tax Period

2024-07-01 to 2025-06-30

Rotary Club of Orinda Endowment Fund, founded in 1982, is a small nonprofit that reported $166K in total revenue in fiscal year 2024. Revenue grew 19% year-over-year, indicating healthy expansion. The organization ran a surplus of $91K, a strong 55% operating margin.

Mission

The Rotary Club of Orinda Endowment Fund provides hands-on resource support in local communities and schools and for humanitarian projects around the world.

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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 $116,263

Program Service Revenue $1,124

Investment Income $58,666

Other Revenue $-9,806

TOTAL REVENUE $166,247

Expense Breakdown

Grants Paid $55,630

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $73,183

Other Expenses $19,725

TOTAL EXPENSES $75,355

Year-over-Year Comparison

	2024	2023	Change
Revenue	$166,247	$139,263	+0.2%
Expenses	$75,355	$58,129	+0.3%
Net Income	$90,892	$81,134	+0.1%

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
Horst Rademacher	Board Chair	4.00	Officer Director	$0	$0	$0
Clay Deanhardt	Secretary	12.00	Officer Director	$0	$0	$0
John Donnelly	Treasurer	12.00	Officer Director	$0	$0	$0
Susan Farmer	Club President	12.00	Officer Director	$0	$0	$0
Frank Darling	Fndt Chair	4.00	Director	$0	$0	$0
Gerald Dzendzel	Board Member	2.00	Director	$0	$0	$0
Robert Parker	Board Member	2.00	Director	$0	$0	$0
Melissa Roeder	Board Member	4.00	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	$166,247	$75,355	$1,365,655	$90,892
2024	$139,263	$58,129	$1,190,831	$81,134
2023	$76,354	$42,215	$737,893	$34,139
2022	$78,073	$20,168	$707,119	$57,905
2021	$113,223	$22,327	$673,970	$90,896
2019	$185,958	$78,815	$600,604	$107,143

Rotary Club of Orinda Endowment Fund