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← ROTARY CAMPS & SERVICES OF TRAVERSE CITY

Form 990 for tax year 2022

Filed by ROTARY CAMPS & SERVICES OF TRAVERSE CITY.

Totals

Total revenue
$2,405,867
Total expenses
$1,136,501
Contributions and grants received
$444,765
Grants paid
$833,383
Program service revenue
$53,210
Investment income
$16,753
Other revenue
$1,891,139
Total assets, end of year
$9,844,865
Total liabilities, end of year
$800,000
Net assets or fund balances, end of year
$9,044,865
Program services expenses (Part IX)
$1,031,987
Management and general expenses
$104,514
Fundraising expenses
$0
Program service expenses (Part III)
$1,031,987

Program services were 90.8% 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

    $430,720

  • 1f · All other contributions, gifts and grants

    $14,045

  • 2a · Program service revenue: RENTAL INCOME

    total $53,210 · related or exempt $53,210

  • 3 · Investment income

    total $18,151 · excluded $18,151

  • 7a · Gross sales of assets other than inventory

    securities $117,994

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

    securities $119,392

  • 7c · Gain or loss

    securities -$1,398

  • 7d · Net gain or loss

    total -$1,398 · excluded -$1,398

  • 11a · Other revenue: EQUITY IN NET INCOME O

    total $1,871,340 · related or exempt $1,871,340

  • 11b · Other revenue: TIMBER HARVEST

    total $16,203 · related or exempt $16,203

  • 11c · Other revenue: MISCELLANEOUS INCOME

    total $3,396 · related or exempt $3,396

  • 11d · All other revenue

    total $200 · related or exempt $200

  • 11e · Other revenue, total

    $1,891,139

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $825,000 · program services $825,000

  • 2 · Grants to domestic individuals

    total $8,383 · program services $8,383

  • 5 · Compensation of officers, directors and key employees

    total $42,808 · program services $32,962 · management and general $9,846

  • 7 · Other salaries and wages

    total $36,286 · program services $28,237 · management and general $8,049

  • 9 · Other employee benefits

    total $845 · program services $845

  • 10 · Payroll taxes

    total $7,806 · program services $6,080 · management and general $1,726

  • 11b · Fees: legal

    total $16,000 · program services $8,630 · management and general $7,370

  • 11c · Fees: accounting

    total $13,678 · program services $189 · management and general $13,489

  • 11f · Fees: investment management

    total $1,481 · management and general $1,481

  • 11g · Fees: other

    total $42,174 · program services $39,174 · management and general $3,000

  • 12 · Advertising and promotion

    total $3,788 · program services $3,788

  • 13 · Office expenses

    total $2,000 · management and general $2,000

  • 16 · Occupancy

    total $20,215 · program services $20,215

  • 17 · Travel

    total $1,520 · program services $1,520

  • 19 · Conferences, conventions and meetings

    total $1,549 · program services $831 · management and general $718

  • 22 · Depreciation, depletion and amortization

    total $20,822 · management and general $20,822

  • 23 · Insurance

    total $16,870 · program services $16,120 · management and general $750

  • 24a · Other expenses: REPAIRS AND MAINTENANCE

    total $28,593 · program services $19,425 · management and general $9,168

  • 24b · Other expenses: PROPERTY TAXES

    total $28,178 · program services $2,373 · management and general $25,805

  • 24c · Other expenses: SUPPLIES

    total $17,869 · program services $17,869

  • 24d · Other expenses: BANK SERVICE CHARGES

    total $388 · program services $346 · management and general $42

  • 24e · All other expenses

    total $248 · management and general $248

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $54,842 · end of year $37,524

  • 2 · Savings and temporary cash investments

    beginning of year $225,638 · end of year $543,560

  • 3 · Pledges and grants receivable

    beginning of year $128,157 · end of year $0

  • 4 · Accounts receivable

    beginning of year $228 · end of year $17,134

  • 7 · Other notes and loans receivable

    beginning of year $40,676 · end of year $16,242

  • 9 · Prepaid expenses and deferred charges

    beginning of year $127 · end of year $18,755

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

    $709,974

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

    $336,114

  • 10c · Land, buildings and equipment, net

    beginning of year $390,232 · end of year $373,860

  • 11 · Investments: publicly traded securities

    beginning of year $566,022 · end of year $614,474

  • 15 · Other assets

    beginning of year $6,351,976 · end of year $8,223,316

  • 17 · Accounts payable and accrued expenses

    beginning of year $2,733 · end of year $0

  • 18 · Grants payable

    end of year $750,000

  • 19 · Deferred revenue

    beginning of year $14,302 · end of year $0

  • 25 · Other liabilities

    beginning of year $0 · end of year $50,000

  • 27 · Net assets without donor restrictions

    beginning of year $7,725,909 · end of year $9,030,855

  • 28 · Net assets with donor restrictions

    beginning of year $14,954 · end of year $14,010

Mission and programs · 2022

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 $8,383 · Grants $8,383

  • ROTARY CAMPS OWNS AND MAINTAINS 1120 ACRES OF LAND, WITH 73 BUILDINGS, TOTALING MORE THAN 87,000 SQUARE FEET, FOR OUTDOOR EDUCATION AND RECREATION USE.

    Expenses $198,604 · Revenue $53,210

  • DISCOVERY CENTER GREAT LAKES IS A WHOLLY OWNED NONPROFIT SUBSIDIARY OF ROTARY CAMPS AND FILES A SEPARATE 990. ROTARY CAMPS REPORTED AN INCREASE OF $1,871,340 IN THEIR INVESTMENT IN DISCOVERY CENTER GREAT LAKES FOR THE YEAR ENDED JUNE 30, 2023.

    Expenses $825,000 · Grants $825,000 · Revenue $1,871,340

As filed on the 2022 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

  • Sharron Zimmerman

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • Rick Summers

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • Chris Degood

    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

  • Regina Jaeger

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • Mike Wills

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • Matthew McDonough

    EXECUTIVE DIRECTOR

    Total calculated
    $141,184
    From this org
    $130,221
    From related orgs
    $0
    Other
    $10,963
    Hours/week
    10 + 45 related

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

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
2022
Filed
30 January 2024
IRS schema version
2022v5.0
Source object
202430469349302093

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