Concord Rotary Endowment

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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

1985

Legal Domicile

Principal Officer

Greg Grassi

Phone

9258907803

Tax Period

2024-07-01 to 2025-06-30

Concord Rotary Endowment, founded in 1985, is a micro nonprofit in the Community Improvement sector that reported $64K in total revenue in fiscal year 2024. Revenue decreased 15% compared to the prior year. Expenses of $78K exceeded revenue, resulting in a 23% operating deficit.

Mission

Mission and ActivitiesThe organization is funded through various public donations and fundraisersthe earnings of such activities are distributed for charitable, scientific

Program Service Accomplishments

Program 1

Expenses: $35,533

PROVIDED FUNDS TO LOCAL COMMUNITY CHARITABLE ORGANIZATIONSTO ASSIST WITH VARIOUS YOUTH, EDUCATION, ARTS AND COMMUNITY PROGRAMS, DICTIONARIES FOR NEEDY ELEMENTARY SCHOOLS, AND VARIOUS SCHOLARSHIPS FOR...

Program 2

Expenses: $20,000

SUPPORTED LOCAL ROTACARE CLINIC WITH FUNDS TO PROVIDE HEALTH CARE AND SUPPLIES TO THOSE COMMUNITY MEMBERS IN NEED.

Program 3

Expenses: $11,100

SUPPORTED GAMBIA EDUCATION PROGRAM BY PROVIDING DESKS AND TEACHER HOUSING.

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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 $4,541

Program Service Revenue $0

Investment Income $58,594

Other Revenue $367

TOTAL REVENUE $63,502

Expense Breakdown

Grants Paid $66,633

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $66,633

Other Expenses $11,768

TOTAL EXPENSES $78,401

Year-over-Year Comparison

	2024	2023	Change
Revenue	$63,502	$74,989	-0.2%
Expenses	$78,401	$76,133	+0.0%
Net Income	$-14,899	$-1,144	+12.0%

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
Guy Bjerke	Director	1.00	Director	$0	$0	$0
Gregory Grassi	Chief Financial Officer	5.00	Officer Director	$0	$0	$0
Susan Grossman	Director	1.00	Director	$0	$0	$0
Jim Kohl	Club President	1.00	Officer Director	$0	$0	$0
Dave Litty	Director	1.00	Director	$0	$0	$0
Kevin Matteri	President	1.00	Officer Director	$0	$0	$0
Nickolas Peterson	Secretary	1.00	Officer Director	$0	$0	$0
Nicole Sullivan	Director	1.00	Director	$0	$0	$0
Wanda Waltman	Director	1.00	Director	$0	$0	$0
Memory Woodard	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
2025	$63,502	$78,401	$1,281,941	$-14,899
2024	$74,989	$76,133	$1,301,173	$-1,144
2023	$-6,615	$64,190	$1,297,541	$-70,805
2022	$106,275	$63,566	$1,349,518	$42,709
2021	$84,041	$68,511	$1,306,809	$15,530
2020	$73,674	$35,082	$1,291,277	$38,592
2019	$112,645	$49,783	$1,252,760	$62,862
2018	$54,523	$45,359	$1,189,898	$9,164