SAN RAMON ROTARY FOUNDATION

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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

1986

Legal Domicile

Principal Officer

KAREN MCNAMARA

Phone

9253831049

Tax Period

2024-07-01 to 2025-06-30

SAN RAMON ROTARY FOUNDATION, founded in 1986, is a micro nonprofit that reported $94K in total revenue in fiscal year 2024. Revenue surged 24% from the prior year, signaling strong growth momentum. Expenses of $115K exceeded revenue, resulting in a 23% operating deficit.

Mission

THE ADVANCEMENT OF INTERNATIONAL UNDERSTANDING AND GOOD WILL THROUGH CHARITABLE ACTIVITIES OF A FELLOWSHIP OF BUSINESS AND PROFESSIONAL MEN AND WOMEN

Program Service Accomplishments

Program 1

Expenses: $63,087

GRANTS OF $6,500 OR LESS TO ORGANIZATIONS FOR HUMANITARIAN, EDUCATIONAL AND CHARITABLE PURPOSES

Program 2

Expenses: $34,611

SAN RAMON VALLEY EDUCATION FOUNDATION--CONTRIBUTION OF NET PROCEEDS FROM SILENT AUCTION FOR EDUCATION TO FUND SELECTED PROJECTS FOR THE BENEFIT OF THE SAN RAMON VALLEY UNIFIED SCHOOL DISTRICT

Program 3

Expenses: $17,000

COLLEGE AND TRADE SCHOOL SCHOLARSHIPS AWARDED TO GRADUATING SENIORS FROM THE SAN RAMON VALLEY SCHOOLS

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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 $69,223

Program Service Revenue $0

Investment Income $25,009

Other Revenue $0

TOTAL REVENUE $94,232

Expense Breakdown

Grants Paid $114,698

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $114,698

Other Expenses $765

TOTAL EXPENSES $115,463

Year-over-Year Comparison

	2024	2023	Change
Revenue	$94,232	$75,959	+0.2%
Expenses	$115,463	$67,042	+0.7%
Net Income	$-21,231	$8,917	-3.4%

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

N/A

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	Role	Reportable Comp	Other Comp	Total
KAREN MCNAMARA	President	Officer Director	$0	$0	$0
DANIEL KODAM	Director	Director	$0	$0	$0
HERMANN WELM	Treasurer	Officer Director	$0	$0	$0
JULIE MCKINNEY	Director	Director	$0	$0	$0
KATHY GAILEY	Director	Director	$0	$0	$0
ERIK YEWELL	Director	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	$94,232	$115,463	$902,457	$-21,231
2024	$75,959	$67,042	$738,070	$8,917
2023	$73,896	$67,516	$690,906	$6,380
2022	$77,293	$77,561	$657,655	$-268
2021	$80,718	$63,689	$723,594	$17,029
2020	$97,170	$91,689	$627,313	$5,481
2019	$106,731	$100,872	$611,526	$5,859