ROTARY CLUB OF PETALUMA FOUNDATION (EIN 942911210) - 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

1983

Legal Domicile

Principal Officer

RICHARD MOSSI

Phone

7075243240

Tax Period

2017-07-01 to 2018-06-30

ROTARY CLUB OF PETALUMA FOUNDATION, founded in 1983, is a micro nonprofit that reported $44K in total revenue in fiscal year 2017. Revenue grew 8% year-over-year, indicating healthy expansion. The organization ran a surplus of $14K, a strong 32% operating margin.

Mission

FINANCIAL SUPPORT FOR EDUCATIONAL SYSTEM

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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 (2017)

Revenue Breakdown

Contributions & Grants $6,834

Program Service Revenue $0

Investment Income $36,737

Other Revenue $0

TOTAL REVENUE $43,571

Expense Breakdown

Grants Paid $24,215

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $24,250

Other Expenses $5,472

TOTAL EXPENSES $29,687

Year-over-Year Comparison

	2017	2016	Change
Revenue	$43,571	$40,306	+0.1%
Expenses	$29,687	$25,326	+0.2%
Net Income	$13,884	$14,980	-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
JAMES BURLESON	CHIEF FINANCIAL OFFICER	1.00	Officer Director	$0	$0	$0
RICHARD MOSSI	PRESIDENT	1.00	Officer Director	$0	$0	$0
GAIL CARDAROPOLI	SECRETARY	1.00	Officer Director	$0	$0	$0
JANE SALDANA-TALLEY	DIRECTOR	1.00	Director	$0	$0	$0
DANNY FISH	DIRECTOR	1.00	Director	$0	$0	$0
JUDI ALLWELT	DIRECTOR	1.00	Director	$0	$0	$0
GARY BRODIE	DIRECTOR	1.00	Director	$0	$0	$0
LEE REPOSA	DIRECTOR	1.00	Director	$0	$0	$0
CHRIS RANNEY	DIRECTOR	1.00	Director	$0	$0	$0
RICK GORMAN	DIRECTOR	1.00	Director	$0	$0	$0
MAUREEN RUDDER	DIRECTOR	1.00	Director	$0	$0	$0
JOHN ZIMMERMAN	DIRECTOR	1.00	Director	$0	$0	$0
MICHAEL NISTLER	DIRECTOR	1.00	Director	$0	$0	$0
BRIAN BREEN	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
2018	$43,571	$29,687	$551,386	$13,884

ROTARY CLUB OF PETALUMA FOUNDATION