THOUSAND OAKS ROTARY CLUB (EIN 956141008) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

1958

Legal Domicile

Principal Officer

PAT MCCOY

Phone

8054797967

Tax Period

2023-07-01 to 2024-06-30

THOUSAND OAKS ROTARY CLUB, founded in 1958, is a small nonprofit that reported $304K in total revenue in fiscal year 2023. Revenue grew 11% year-over-year, indicating healthy expansion.

Mission

SPECIFIC AND PRIMARY PURPOSE IS CHARITABLE AND BENEVOLENT AND TO ENCOURAGE, PROMOTE AND EXTEND THE OBJECT OF ROTARY INTERNATIONAL.

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $130,447

Investment Income $158

Other Revenue $173,432

TOTAL REVENUE $304,037

Expense Breakdown

Grants Paid $156,210

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $274,442

Other Expenses $141,820

TOTAL EXPENSES $298,030

Year-over-Year Comparison

	2023	2022	Change
Revenue	$304,037	$273,126	+0.1%
Expenses	$298,030	$306,021	0.0%
Net Income	$6,007	$-32,895	-1.2%

Key Indicators

✓ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✗ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

Independent Members

Employees

N/A

Volunteers

130

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
KAREN FURNARI	BOARD MEMBER	3.00	Director	$0	$0	$0
REGINA BIDDINGS-MURO	BOARD MEMBER	3.00	Director	$0	$0	$0
JESSICA SAWYER	BOARD MEMBER	3.00	Director	$0	$0	$0
EDUARDO MORA DONATO	BOARD MEMBER	5.00	Director	$0	$0	$0
KEN KOSSOFF	BOARD MEMBER	3.00	Director	$0	$0	$0
DAVID HARRIS	BOARD MEMBER	3.00	Director	$0	$0	$0
VICKI ARNDT	BOARD MEMBER	3.00	Director	$0	$0	$0
PAT MCCOY	PRESIDENT ELECT	5.00	Officer	$0	$0	$0
PATRICIA JONES	President	10.00	Officer	$0	$0	$0
JASON COREY	Treasurer	5.00	Officer	$0	$0	$0
PAUL DRYMAN	PAST PRESIDENT	3.00	Officer	$0	$0	$0
MARC FEIGAN	Secretary	3.00	Officer	$0	$0	$0
MARIA PRESCOTT	CLUB ADMIN	3.00	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
2025	No data	No data	No data	No data
2024	$304,037	$298,030	$297,087	$6,007
2023	$273,126	$306,021	$304,990	$-32,895
2022	$309,809	$272,473	$281,588	$37,336
2021	$103,918	$110,201	$162,862	$-6,283
2020	$208,030	$229,213	$191,301	$-21,183
2019	$261,072	$260,147	$196,445	$925
2018	$252,653	$235,670	$237,642	$16,983

THOUSAND OAKS ROTARY CLUB