ROTARY CLUB OF PLEASANTON FOUNDATION (EIN 943212239) - 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

1994

Legal Domicile

Phone

9252268393

Tax Period

2024-07-01 to 2025-06-30

ROTARY CLUB OF PLEASANTON FOUNDATION, founded in 1994, is a small nonprofit that reported $288K in total revenue in fiscal year 2024. Revenue grew 20% year-over-year, indicating healthy expansion. Net assets of $1.1M represent 48 months of operating reserves.

Mission

TO SUPPORT LOCAL STUDENTS THROUGH GRANTS AND SCHOLARSHIPS. TO RECEIVE CONTRIBUTIONS FROM CHARITABLE AND CULTURAL FUNDRAISING CAMPAIGNS OF THE ROTARY CLUB OF PLEASANTON AND TO RECEIVE INDIVIDUAL CONTRIBUTIONS.

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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 $221,643

Program Service Revenue $0

Investment Income $64,448

Other Revenue $1,673

TOTAL REVENUE $287,764

Expense Breakdown

Grants Paid $284,461

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $284,461

Other Expenses $16,281

TOTAL EXPENSES $300,742

Year-over-Year Comparison

	2024	2023	Change
Revenue	$287,764	$240,143	+0.2%
Expenses	$300,742	$179,370	+0.7%
Net Income	$-12,978	$60,773	-1.2%

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

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
KATHLEEN ALAMEDA	Secretary	4.00	Officer Director	$0	$0	$0
JULIO LEUNG	Trustee	1.00	Director	$0	$0	$0
BILL EVANS	President	4.00	Officer Director	$0	$0	$0
DICK STAFFORD	Trustee	1.00	Director	$0	$0	$0
CLARK PAYAN	Trustee	1.00	Director	$0	$0	$0
PETE MACDONALD	Trustee	1.00	Director	$0	$0	$0
TOM FOX	Trustee	1.00	Director	$0	$0	$0
STEVE VAN DORN	PAST PRES	1.00	Director	$0	$0	$0
JON FEY	Treasurer	4.00	Officer Director	$0	$0	$0
HEIDI MURPHY	Trustee	1.00	Director	$0	$0	$0
DAVE CLAUSEN	Trustee	1.00	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	$287,764	$300,742	$1,191,456	$-12,978
2024	No data	No data	No data	No data
2023	$212,494	$146,089	$989,622	$66,405
2022	$298,469	$193,445	$854,820	$105,024
2021	$169,425	$126,022	$916,818	$43,403
2020	$123,377	$85,175	$754,267	$38,202
2019	$84,090	$117,470	$742,173	$-33,380
2018	$87,891	$118,046	$751,777	$-30,155

ROTARY CLUB OF PLEASANTON FOUNDATION