ROTARY VALLEY INC (EIN 943244788) - 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

1996

Legal Domicile

Principal Officer

DELPHINE SHERMAN

Phone

4159891111

Tax Period

2023-01-01 to 2023-12-31

ROTARY VALLEY INC, founded in 1996, is a micro nonprofit in the Housing & Shelter sector that reported $33K in total revenue in fiscal year 2023. Net assets of $473K represent 170 months of operating reserves.

Mission

MISSION: THIS ORGANIZATION SUPPORTS BRIDGE HOUSING CORPORATION (BRIDGE). BRIDGE STRENGTHENS COMMUNITIES BY DEVELOPING, OWNING AND MANAGING HIGH-QUALITY, AFFORDABLE HOMES FOR WORKING FAMILIES AND SENIORS.VISION:* BRIDGE STRENGTHENS COMMUNITIES AND CREATES OPPORTUNITIES FOR WORKING FAMILIES AND SENIORS, BEGINNING BUT NOT ENDING WITH HOUSING.* BRIDGE IS A LEADER AND INNOVATOR IN THE MISSION-DRIVEN BUSINESS OF EFFECTIVE PRODUCTION, OPERATION AND OWNERSHIP OF AFFORDABLE AND MIXED-INCOME HOUSING.* BRIDGE EARNS THE HIGHEST DEGREE OF CUSTOMER SATISFACTION FROM ALL STAKEHOLDERS, INCLUDING RESIDENTS, NEIGHBORS, INVESTORS, TAXPAYERS, PRIVATE- AND PUBLIC-SECTOR PARTNERS, AND EMPLOYEES.* BRIDGE IS THE GO-TO DEVELOPER AND OWNER FOR PUBLIC OFFICIALS, INVESTORS AND COMMUNITIES SEEKING AN ARRAY OF HOUSING SOLUTIONS, AND IT DELIVERS RESULTS.

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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 $1,880

Program Service Revenue $31,410

Investment Income $0

Other Revenue $0

TOTAL REVENUE $33,290

Expense Breakdown

Grants Paid $31,410

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $34,193

Other Expenses $4,638

TOTAL EXPENSES $36,048

Year-over-Year Comparison

	2023	2022	Change
Revenue	$33,290	$32,290	+0.0%
Expenses	$36,048	$34,185	+0.1%
Net Income	$-2,758	$-1,895	+0.5%

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

$4,992,703

Total Directors

$3,030,789

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
KENNETH LOMBARD	PRESIDENT/DIRECTOR	1.00	Officer Director	$0	$47,242	$1,055,151
DELPHINE SHERMAN	VICE PRESIDENT & CFO/DIRECTOR	1.00	Officer Director	$0	$120,312	$537,816
REBECCA HLEBASKO	VICE PRESIDENT & SECRETARY/DIRECTOR	1.00	Officer Director	$0	$100,838	$509,625
JAMES MATHER	VICE PRESIDENT/DIRECTOR	1.00	Officer Director	$0	$108,335	$513,728
SIERRA ATILANO	VICE PRESIDENT/DIRECTOR	1.00	Officer Director	$0	$48,028	$414,469
ARUNA DODDAPANENI	VICE PRESIDENT (OUTGOING)	1.00	Officer	$0	$55,741	$530,227
BRAD WIBLIN	VICE PRESIDENT (OUTGOING)	1.00	Officer	$0	$97,083	$494,108
KATHERINE FLEMING	VICE PRESIDENT (OUTGOING)	1.00	Officer	$0	$16,509	$173,338
NATALIA WILLIAMS	VICE PRESIDENT	1.00	Officer	$0	$27,088	$256,538
SMITHA SESHADRI	VICE PRESIDENT	1.00	Officer	$0	$90,294	$507,703

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
2024	No data	No data	No data	No data
2023	$33,290	$36,048	$570,422	$-2,758
2022	$32,290	$34,185	$541,770	$-1,895
2021	$31,282	$33,757	$513,170	$-2,475
2020	$30,440	$31,863	$506,654	$-1,423
2019	$29,583	$32,168	$503,679	$-2,585
2018	$27,341	$28,740	$505,451	$-1,399

ROTARY VALLEY INC