CONCORD ROTARY ENDOWMENT (EIN 942970886) - 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

1985

Legal Domicile

Phone

9258907803

Tax Period

2023-07-01 to 2024-06-30

CONCORD ROTARY ENDOWMENT, founded in 1985, is a micro nonprofit in the Community Improvement sector that reported $75K in total revenue in fiscal year 2023. Net assets of $1.3M represent 204 months of operating reserves.

Mission

Mission and Activities The organization is funded through various public donations and fundraisers the earnings of such activities are distributed for charitable, scientific

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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 (2023)

Revenue Breakdown

Contributions & Grants $1,990

Program Service Revenue $0

Investment Income $55,146

Other Revenue $17,853

TOTAL REVENUE $74,989

Expense Breakdown

Grants Paid $72,775

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $72,775

Other Expenses $3,358

TOTAL EXPENSES $76,133

Year-over-Year Comparison

	2023	2022	Change
Revenue	$74,989	$-6,615	-12.3%
Expenses	$76,133	$64,190	+0.2%
Net Income	$-1,144	$-70,805	-1.0%

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
PAUL F MEYERHOFER	PRESIDENT	1.00	Officer Director	$0	$0	$0
GREG GRASSI	TREASURER	5.00	Officer Director	$0	$0	$0
KEVIN MATTERI	VICE PRESIDENT	1.00	Director	$0	$0	$0
LESLIE CHAPMAN	CO-SECRETARY	1.00	Officer Director	$0	$0	$0
SUSAN GROSSMAN	DIRECTOR	1.00	Director	$0	$0	$0
JIM KOHL	DIRECTOR	1.00	Director	$0	$0	$0
GUY BJERKE	DIRECTOR	1.00	Director	$0	$0	$0
DAVID LITTY	DIRECTOR	1.00	Director	$0	$0	$0
WANDA WALTMAN	DIRECTOR	1.00	Director	$0	$0	$0
NICKOLAS PETERSON	CO-SECRETARY	1.00	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
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

CONCORD ROTARY ENDOWMENT