ALAMEDA ROTARY ENDOWMENT FOUNDATION INC (EIN 943050844) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

1983

Legal Domicile

Principal Officer

STEPHEN ZIMMERMAN

Phone

5108651000

Tax Period

2024-07-01 to 2025-06-30

ALAMEDA ROTARY ENDOWMENT FOUNDATION INC, founded in 1983, is a micro nonprofit that reported $98K in total revenue in fiscal year 2024. Revenue surged 32% from the prior year, signaling strong growth momentum. The organization ran a surplus of $17K, a strong 17% operating margin.

Mission

THE ALAMEDA ROTARY ENDOWMENT FOUNDATION PRIMARY PURPOSE IS TO DEVELOP AND IMPLEMENT EDUCATIONAL, HUMANITARIAN AND VOCATIONAL PROJECTS THAT ADDRESS THE NEEDS OF ITS COMMUNITY AND THE COMMUNITY IN OTHER COUNTRIES.

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $47,062

Program Service Revenue $0

Investment Income $51,391

Other Revenue $0

TOTAL REVENUE $98,453

Expense Breakdown

Grants Paid $72,875

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $74,906

Other Expenses $8,987

TOTAL EXPENSES $81,862

Year-over-Year Comparison

	2024	2023	Change
Revenue	$98,453	$74,476	+0.3%
Expenses	$81,862	$64,107	+0.3%
Net Income	$16,591	$10,369	+0.6%

Key Indicators

✓ Grants to Organizations ✓ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✗ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

Independent Members

Employees

N/A

Volunteers

N/A

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
STEPHEN ZIMMERMAN	PRESIDENT	N/A	Officer	$0	$0	$0
WILLIAM DAL PORTO	TREASURER	N/A	Officer	$0	$0	$0
STEVE KINT	BOARD MEMBER	N/A	Director	$0	$0	$0
SEAN NOONAN	SECRETARY	N/A	Officer	$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	$98,453	$81,862	$1,054,853	$16,591
2024	$74,476	$64,107	$953,735	$10,369
2023	$64,434	$48,989	$875,981	$15,445
2022	$82,657	$58,650	$826,321	$24,007
2021	$56,277	$74,595	$909,151	$-18,318
2020	$97,827	$76,422	$773,866	$21,405
2019	$84,740	$72,993	$732,165	$11,747

ALAMEDA ROTARY ENDOWMENT FOUNDATION INC