Totals
- Total revenue
- $229,944
- Total expenses
- $230,132
- Contributions and grants received
- $0
- Grants paid
- $0
- Program service revenue
- $229,937
- Investment income
- $7
- Other revenue
- $0
- Total assets, end of year
- $57,540
- Total liabilities, end of year
- $35,024
- Net assets or fund balances, end of year
- $22,516
- Program services expenses (Part IX)
- $201,790
- Management and general expenses
- $28,342
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $201,790
Program services were 87.7% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.
Line items
Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.
Revenue
Part VIII, the statement of revenue.
-
2a · Program service revenue: MEMBERSHIP DUES
total $121,811 · related or exempt $121,811
-
2b · Program service revenue: FELLOWSHIP EVENTS
total $108,126 · related or exempt $108,126
-
3 · Investment income
total $7 · excluded $7
Functional expenses
Part IX, the statement of functional expenses.
-
11c · Fees: accounting
total $1,175 · program services $1,175
-
19 · Conferences, conventions and meetings
total $10,357 · program services $10,357
-
21 · Payments to affiliates
total $111,178 · program services $82,836 · management and general $28,342
-
24a · Other expenses: FELLOWSHIP EVENTS
total $86,025 · program services $86,025
-
24b · Other expenses: DISTRICT DUES
total $9,120 · program services $9,120
-
24c · Other expenses: BAD DEBT
total $5,970 · program services $5,970
-
24d · Other expenses: BANK & CREDIT CARD FEES
total $3,156 · program services $3,156
-
24e · All other expenses
total $3,151 · program services $3,151
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $11,684 · end of year $20,667
-
2 · Savings and temporary cash investments
beginning of year $21,801 · end of year $21,807
-
4 · Accounts receivable
beginning of year $14,741 · end of year $10,982
-
9 · Prepaid expenses and deferred charges
beginning of year $1,600 · end of year $4,084
-
17 · Accounts payable and accrued expenses
beginning of year $9,533 · end of year $19,834
-
19 · Deferred revenue
beginning of year $1,566 · end of year $1,400
-
25 · Other liabilities
beginning of year $16,023 · end of year $13,790
-
27 · Net assets without donor restrictions
beginning of year $22,704 · end of year $22,516
Mission and programs · 2023
Mission
WE ARE A MEMBER-CENTERED SERVICE ORGANIZATION ENRICHING THE LIVES OF OUR CITY YOUTH, PEOPLE WITH DISABILITIES AND WORLD NEIGHBORS.
-
WEEKLY CLUB MEETINGS, COMMUNITY PROJECTS AND COMMITTEE ACTIVITY; WE CURRENTLY HAVE 350 MEMBERS.
Expenses $201,790 · Revenue $229,937
As filed on the 2023 return.
Listed in Part VII
-
JEFFREY S HALIK
PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
PAUL GUGLIELMO
PRESIDENT-ELECT
- Total calculated
- $0
- Hours/week
- 1
-
KATHLEEN PRINGLE
IMMEDIATE PAST PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
RICHARD D DE ASIS
VICE PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
CARRIE FALZONE
VICE PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
JOSEPH LEONE
VICE PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
NANCY O'BRIEN
VICE PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
PATRICIA PHILLIPS
VICE PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
DAVID M POWE
VICE PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
NICOLE RONGO
VICE PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
DON H TWIETMEYER
TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
SEAN R OSSONT
STRATEGIC PLANNING ADVISOR
- Total calculated
- $0
- Hours/week
- 1
-
MEREDITH MB LAMB
SERGEANT-AT-ARMS
- Total calculated
- $0
- Hours/week
- 1
-
TRACEY DREISBACH
EXECUTIVE DIRECTOR
- Total calculated
- $128,474
- From this org
- $0
- From related orgs
- $118,601
- Other
- $9,873
- Hours/week
- 7 + 33 related
-
JOANNE M RYAN
VICE PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
PATRICK MCGRATH
VICE PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those.
Grants on this return
No itemized grants to organizations on this return.
Related organizations on this return
Schedule R Part II: tax-exempt organizations related to the filer by control. It does not record shared board members or money.
-
ROCHESTER ROTARY CHARITABLE TRUSTS
501(C)3 · SERVING PEOPLE WITH DISABILITIES AND CITY YOUTH. · NY
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 28 October 2024
- IRS schema version
- 2023v5.1
- Source object
- 202443029349301399
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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