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← ROTARY CAMPS & SERVICES OF TRAVERSE CITY

Form 990 for tax year 2024

Filed by ROTARY CAMPS & SERVICES OF TRAVERSE CITY.

Totals

Total revenue
$10,158,462
Total expenses
$2,804,027
Contributions and grants received
$232,776
Grants paid
$2,711,895
Program service revenue
$19,793
Investment income
$173,602
Other revenue
$9,732,291
Total assets, end of year
$23,151,541
Total liabilities, end of year
$2,860,662
Net assets or fund balances, end of year
$20,290,879
Program services expenses (Part IX)
$2,756,883
Management and general expenses
$47,144
Fundraising expenses
$0
Program service expenses (Part III)
$2,756,883

Program services were 98.3% 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.

  • 1d · Related organizations

    $221,065

  • 1f · All other contributions, gifts and grants

    $11,711

  • 2a · Program service revenue: RENTAL INCOME

    total $19,793 · related or exempt $19,793

  • 3 · Investment income

    total $136,135 · excluded $136,135

  • 7a · Gross sales of assets other than inventory

    securities $543,535

  • 7b · Less cost or other basis and sales expenses

    securities $506,068

  • 7c · Gain or loss

    securities $37,467

  • 7d · Net gain or loss

    total $37,467 · excluded $37,467

  • 11a · Other revenue: EQUITY IN NET INCOME OF DISCOVERY

    total $9,732,291 · related or exempt $9,732,291

  • 11e · Other revenue, total

    $9,732,291

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $2,707,037 · program services $2,707,037

  • 2 · Grants to domestic individuals

    total $4,858 · program services $4,858

  • 5 · Compensation of officers, directors and key employees

    total $20,000 · management and general $20,000

  • 9 · Other employee benefits

    total -$649 · management and general -$649

  • 10 · Payroll taxes

    total $1,702 · management and general $1,702

  • 11b · Fees: legal

    total $5,727 · management and general $5,727

  • 11c · Fees: accounting

    total $14,253 · management and general $14,253

  • 11f · Fees: investment management

    total $1,849 · management and general $1,849

  • 13 · Office expenses

    total $2,500 · management and general $2,500

  • 19 · Conferences, conventions and meetings

    total $853 · management and general $853

  • 22 · Depreciation, depletion and amortization

    total $10,000 · program services $10,000

  • 23 · Insurance

    total $6,137 · program services $5,542 · management and general $595

  • 24a · Other expenses: PROPERTY TAXES

    total $19,747 · program services $19,747

  • 24b · Other expenses: REPAIRS AND MAINTENANCE

    total $9,667 · program services $9,667

  • 24c · Other expenses: MISCELLANEOUS

    total $346 · program services $32 · management and general $314

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $31,517 · end of year $31,917

  • 2 · Savings and temporary cash investments

    beginning of year $2,958,890 · end of year $2,719,081

  • 3 · Pledges and grants receivable

    beginning of year $35,395

  • 4 · Accounts receivable

    beginning of year $24,699 · end of year $10,890

  • 7 · Other notes and loans receivable

    beginning of year $100 · end of year $580,000

  • 9 · Prepaid expenses and deferred charges

    beginning of year $6,529 · end of year $1,328

  • 10a · Land, buildings and equipment: cost or other basis

    $367,901

  • 10b · Land, buildings and equipment: accumulated depreciation

    $80,000

  • 10c · Land, buildings and equipment, net

    beginning of year $297,902 · end of year $287,901

  • 11 · Investments: publicly traded securities

    beginning of year $674,045 · end of year $803,546

  • 15 · Other assets

    beginning of year $8,984,587 · end of year $18,716,878

  • 17 · Accounts payable and accrued expenses

    end of year $10,662

  • 18 · Grants payable

    end of year $2,700,000

  • 25 · Other liabilities

    beginning of year $100,000 · end of year $150,000

  • 27 · Net assets without donor restrictions

    beginning of year $12,869,265 · end of year $20,282,065

  • 28 · Net assets with donor restrictions

    beginning of year $44,399 · end of year $8,814

Mission and programs · 2024

Mission

LEVERAGE RESOURCES AND PARTNERSHIPS TO MEET COMMUNITY NEEDS AND OPPORTUNITIES.

  • THE ORGANIZATION MADE GIFTS AND GRANTS FOR CHARITABLE AND EDUCATIONAL PURPOSES TO SEVERAL NON-PROFIT ORGANIZATIONS.

    Expenses $11,895 · Grants $11,895

  • ROTARY CAMPS OWNS AND MANAGES 920 ACRES OF LAND FOR RECREATIONAL USE.

    Expenses $44,988 · Revenue $19,793

  • DISCOVERY CENTER GREAT LAKES IS A WHOLLY OWNED NONPROFIT SUBSIDIARY OF ROTARY CAMPS AND FILES A SEPARATE 990. ROTARY CAMPS REPORTED AN INCREASE OF $9,733,291 IN THEIR INVESTMENT IN DISCOVERY CENTER GREAT LAKES FOR THE YEAR ENDED JUNE 30, 2025.

    Expenses $2,700,000 · Grants $2,700,000 · Revenue $9,733,291

As filed on the 2024 return.

Listed in Part VII

  • Mark Newhouse

    CHAIRMAN

    Total calculated
    $0
    Hours/week
    1

  • Jim McWilliams

    TREASURER/SECRETARY

    Total calculated
    $0
    Hours/week
    1

  • Dan Rickard

    VICE-CHAIR

    Total calculated
    $0
    Hours/week
    1

  • Sid Van Slyke

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • Rick Summers

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • Linda Racine

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • Lorraine Beers

    EX-OFFICIO

    Total calculated
    $0
    Hours/week
    1

  • Pat Parker

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • Tom Haase

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • Mike Wills

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • Jeff Hickman

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • Matthew McDonough

    EXECUTIVE DIRECTOR

    Total calculated
    $169,907
    From this org
    $154,056
    From related orgs
    $0
    Other
    $15,851
    Hours/week
    10 + 45 related

    Schedule J breakdown matched by us

    Base
    $154,056
    Bonus
    $0
    Other
    $0
    Deferred
    $9,053
    Nontaxable benefits
    $6,798
    Filer's total
    $169,907

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. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.

Schedule J

Answered yes

None.

Answered no

  • 4a · Severance or change-of-control payment
  • 4b · Supplemental nonqualified retirement plan
  • 4c · Equity-based compensation arrangement
  • 5a · Pay contingent on this organization's revenues
  • 5b · Pay contingent on a related organization's revenues
  • 6a · Pay contingent on this organization's net earnings
  • 6b · Pay contingent on a related organization's net earnings
  • 7 · Other non-fixed payments
  • 8 · Paid under the initial-contract exception

Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.

Grants 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.

Provenance

Return type
form_990
Tax year
2024
Filed
4 December 2025
IRS schema version
2024v5.2
Source object
202513569349300536

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