ROTARY CLUB OF SAN RAFAEL FUND

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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

Legal Domicile

Phone

4152030925

Tax Period

2024-07-01 to 2025-06-30

ROTARY CLUB OF SAN RAFAEL FUND is a micro nonprofit that reported $46K in total revenue in fiscal year 2024. Revenue fell 22% from the prior year — a significant decline worth monitoring. Net assets of $634K represent 165 months of operating reserves.

Mission

SCHOLARSHIPS, EDUCATOR AWARDS, FINANCIAL SUPPORT OF COMMUNITY ORGANIZATIONS

Program Service Accomplishments

Program 1

Expenses: $28,000

PROVIDED COLLEGE SCHOLARSHIPS FOR NEEDY SAN RAFAEL HIGH SCHOOL GRADUATES

Program 2

Expenses: $9,411

PROVIDED FUNDS FOR SELECTED TEACHERS IN CLASSROOMS IN SAN RAFAEL ELEMENTARY SCHOOLS

Program 3

Expenses: $8,027

ROTARY MANOR RENTAL ASSISTANCE PROGRAM

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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 $26,602

Program Service Revenue $0

Investment Income $19,518

Other Revenue $0

TOTAL REVENUE $46,120

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $48,238

Other Expenses $48,577

TOTAL EXPENSES $48,577

Year-over-Year Comparison

	2024	2023	Change
Revenue	$46,120	$58,894	-0.2%
Expenses	$48,577	$54,668	-0.1%
Net Income	$-2,457	$4,226	-1.6%

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
MATT BRIGGS	President	Director	$0	$0	$0
EDWARD BERBERIAN	Secretary	Officer Director	$0	$0	$0
LISA WILHELM	Director	Director	$0	$0	$0
JOHN FELDMAN	Director	Director	$0	$0	$0
OTIS BRUCE	Vice President	Director	$0	$0	$0
JUSTIN SOMMER	Director	Director	$0	$0	$0
DOUG MURRAY	Treasurer	Director	$0	$0	$0
J MICHAEL WATT	Director	Director	$0	$0	$0
PAT BURKE	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	$46,120	$48,577	$634,342	$-2,457
2024	$58,894	$54,668	$591,086	$4,226
2023	$68,030	$25,010	$554,454	$43,020
2020	$45,171	$30,473	$526,597	$14,698