ROTARY CLUB OF LIVERMORE (EIN 946107859) - 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

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

THE ROTARY CLUB OF LIVERMORE'S MISSION IS TO PROVIDE SERVICE TO THE COMMUNITY THROUGH VOLUNTEERS AND FINANCIAL SUPPORT. THE CLUB SUPPORTS INTERNATIONAL SERVICE PROGRAMS, PROVIDES VOCATIONAL SERVICES, AND PROVIDES SERVICES TO THE YOUTH IN THE COMMUNITY. THE WORK IS ALL AT NO CHARGE AND THERE ARE NO PAID EMPLOYEES WITHIN THE ORGANIZATION

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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

ROTARY CLUB OF LIVERMORE