ROTARY CLUB OF LIVERMORE

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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

1956

Legal Domicile

Principal Officer

IRVING STOWERS

Phone

9254472010

Tax Period

2017-07-01 to 2018-06-30

ROTARY CLUB OF LIVERMORE, founded in 1956, is a small nonprofit that reported $165K in total revenue in fiscal year 2017. Expenses of $140K left a modest 15% surplus.

Mission

TO PROVIDE COMMUNITY SERVICE, SUPPORT INTERNATIONAL SERVICE PROGRAMS, VOCATIONAL SERVICE AND SERVICE TO YOUTH IN THE COMMUNITY.

Program Service Accomplishments

Program 1

Expenses: $9,601 Revenue: $0

COMMUNITY SERVICETHE ROTARY CLUB PROVIDES A VARIETY OF SERVICES TO THE COMMUNITY AND THE LOCAL SCHOOL THROUGH GRANTS TO TEACHERS AND COMMUNITY NON-PROFIT AGENCIES. THE CLUB PROVIDES AWARDS TO...

COMMUNITY SERVICETHE ROTARY CLUB PROVIDES A VARIETY OF SERVICES TO THE COMMUNITY AND THE LOCAL SCHOOL THROUGH GRANTS TO TEACHERS AND COMMUNITY NON-PROFIT AGENCIES. THE CLUB PROVIDES AWARDS TO OUTSTANDING TEACHERS AND SCHOOL ADMINISTRATORS ; PROVIDES VARIOUS COMMUNITY SERVICE PROJECTS, SUCH AS, TREE PLANTING FOR THE CITY AND HOUSING IMPROVEMENTS FOR THE DISABLED AND THE EDERLY.

Program 2

Expenses: $4,458 Revenue: $0

YOUTH SERVICETHE ROTARY CLUB OF LIVERMORE ANNUALLY PROVIDES EVERY THIRD GRADE STUDENT IN THE CITY A NEW DICTIONARY, PRESENTS STUDENT OF THE MONTH AWARDS TO DESERVING STUDENTS, MENTORS AND TUTORS OF AT-RISK STUDENTS IN THE MIDDLE SCHOOLS. THE CLUB ALSO AWARDS MUSIC SCHOLARSHIPS TO STUDENTS IN LIVERMORE. THE CLUB SUPPORTS HIGH SCHOOL STUDENT PARTICIPATION IN INTERACT LEADERSHIP ACTIVITES AT A WEEK LONG SUMMER CAMP. AT THE ANNUAL HOLIDAY PARTY EVERY FEDERALLY IDENTIFIED NEEDY CHILD AND HIS OR HER FAMILY WERE TREATED TO A MEAL, GIFTS AND A VISIT FROM SANTA.

Program 3

Expenses: $722 Revenue: $0

INTERNATIONAL SERVICES

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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 (2017)

Revenue Breakdown

Contributions & Grants $55,186

Program Service Revenue $80,685

Investment Income $0

Other Revenue $29,247

TOTAL REVENUE $165,118

Expense Breakdown

Grants Paid $5,630

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $14,781

Other Expenses $134,763

TOTAL EXPENSES $140,393

Year-over-Year Comparison

	2017	2016	Change
Revenue	$165,118	$169,646	0.0%
Expenses	$140,393	$158,793	-0.1%
Net Income	$24,725	$10,853	+1.3%

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
SAMUEL STEELE	PRESIDENT	10.00	Officer	$0	$0	$0
KATHY COYLE	VP/PRESIDENT ELECT	5.00	Officer	$0	$0	$0
DAVID ROUNDS	SECRETARY	10.00	Officer	$0	$0	$0
IRVING STOWERS	TREASURER	10.00	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
2018	$165,118	$140,393	$105,293	$24,725