NOVATO ROTARY ENDOWMENT (EIN 943168507) - 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

1992

Legal Domicile

Principal Officer

CRAIG ANDERSON

Phone

7077531885

Tax Period

2023-07-01 to 2024-06-30

NOVATO ROTARY ENDOWMENT, founded in 1992, is a small nonprofit in the Community Improvement sector that reported $257K in total revenue in fiscal year 2023. Revenue surged 27% from the prior year, signaling strong growth momentum. The organization ran a surplus of $78K, a strong 30% operating margin.

Mission

THE NOVATO ROTARY ENDOWMENT'S PURPOSE IS TO RECEIVE AND INVEST CONTRIBUTIONS OF MONEY OR PROPERTY AND APPLY THE INCOME TO CHARITABLE, OR EDUCATIONAL PROJECTS AND PROGRAMS THAT HAVE BEEN APPROVED BY THE NOVATO ROTARY CLUB BOARD OF DIRECTORS.

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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 $92,891

Program Service Revenue $90,668

Investment Income $73,208

Other Revenue $0

TOTAL REVENUE $256,767

Expense Breakdown

Grants Paid $71,090

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $170,405

Other Expenses $107,722

TOTAL EXPENSES $178,812

Year-over-Year Comparison

	2023	2022	Change
Revenue	$256,767	$201,785	+0.3%
Expenses	$178,812	$156,170	+0.1%
Net Income	$77,955	$45,615	+0.7%

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

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
CRAIG ANDERSON	PRESIDENT	N/A	Officer Director	$0	$0	$0
DENNIS BALDWIN	BOARD MEMBER	N/A	Director	$0	$0	$0
JIM BATES	BOARD MEMBER	N/A	Director	$0	$0	$0
PETER OSER	VICE PRESIDE	N/A	Officer Director	$0	$0	$0
PETER PELAVIN	SECRETARY	N/A	Officer Director	$0	$0	$0
AL SHIRLEY	BOARD MEMBER	N/A	Director	$0	$0	$0
BRADFORD J WILLIAMS	TREASURER	N/A	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
2025	No data	No data	No data	No data
2024	$256,767	$178,812	$8,108,755	$77,955
2023	$201,785	$156,170	$7,851,861	$45,615
2022	$241,797	$139,880	$7,713,310	$101,917
2021	$370,801	$149,733	$7,847,944	$221,068
2020	$326,592	$164,973	$7,307,994	$161,619
2019	$381,909	$91,987	$7,146,375	$289,922
2018	$208,956	$117,696	$6,790,425	$91,260

NOVATO ROTARY ENDOWMENT