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Nonprofiteer
← CAPE CORAL ROTARY FOUNDATION INC

Form 990 for tax year 2024

Filed by CAPE CORAL ROTARY FOUNDATION INC.

Totals

Total revenue
$320,492
Total expenses
$128,003
Contributions and grants received
$45,209
Grants paid
$88,949
Program service revenue
$7,380
Investment income
$151,887
Other revenue
$116,016
Total assets, end of year
$736,789
Total liabilities, end of year
$0
Net assets or fund balances, end of year
$736,789
Program services expenses (Part IX)
$104,267
Management and general expenses
$23,736
Fundraising expenses
$0
Program service expenses (Part III)
$104,267

Program services were 81.5% 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.

  • 1b · Membership dues

    $4,383

  • 1c · Fundraising events

    $30,579

  • 1e · Government grants (contributions)

    $10,247

  • 2a · Program service revenue: CARDBOARD BOAT REGATTA

    total $3,865 · related or exempt $3,865

  • 2b · Program service revenue: BURROWING OWL FESTIVAL

    total $2,049 · related or exempt $2,049

  • 2c · Program service revenue: DOXIE DOGGIE DASH

    total $761 · related or exempt $761

  • 2d · Program service revenue: WILLIAM AUSTIN CAR SHOW

    total $705 · related or exempt $705

  • 3 · Investment income

    total $7,853 · excluded $7,853

  • 7a · Gross sales of assets other than inventory

    securities $269,034

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

    securities $125,000

  • 7c · Gain or loss

    securities $144,034

  • 7d · Net gain or loss

    total $144,034 · excluded $144,034

  • 8a · Fundraising events: gross income

    $256,208

  • 8a · Fundraising events: contributions included on line 1c

    $30,579

  • 8b · Fundraising events: direct expenses

    $140,192

  • 8c · Net income from fundraising events

    total $116,016 · excluded $116,016

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $76,550 · program services $76,550

  • 2 · Grants to domestic individuals

    total $12,399 · program services $12,399

  • 11c · Fees: accounting

    total $20,839 · management and general $20,839

  • 23 · Insurance

    total $2,786 · management and general $2,786

  • 24a · Other expenses: LICENSES

    total $61 · management and general $61

  • 24b · Other expenses: TRUCK EXPENSES

    total $50 · management and general $50

  • 24e · All other expenses

    total $15,318 · program services $15,318

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $277,257 · end of year $305,592

  • 2 · Savings and temporary cash investments

    end of year $269,957

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

    $2,750

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

    $2,750

  • 10c · Land, buildings and equipment, net

    beginning of year $2,750

  • 11 · Investments: publicly traded securities

    beginning of year $415,126 · end of year $157,600

  • 15 · Other assets

    beginning of year $10,566 · end of year $3,640

  • 25 · Other liabilities

    beginning of year $67,695

  • 31 · Retained earnings, endowment or other funds

    beginning of year $638,004 · end of year $736,789

Mission and programs · 2024

Mission

THE ORGANIZATION IS ORGANIZED TO RECEIVE DONATIONS, BEQUESTS AND INCOME FROM MONEY-RAISING EFFORTS ALL FOR DISBURSAL TO CHARITABLE, LITERARY OR OTHER ELEEMOSYNARY ACTIVITIES AS PROVIDED FOR AND DESCRIBED IN SECTION 501(C)3 OF THE INTERNAL REVENUE CODE.

  • CONTRIBUTED CASH TO VARIOUS, MOSTLY LOCAL CHARITIES.

    Expenses $64,050 · Grants $64,050

  • ORGANIZED AND SPENT CASH FOR COMMUNITY RECREATIONAL EVENTS INCLUDING THE BURROWING OWL FESTIVAL, THE CARDBOARD BOAT REGATTA, THE DOXIE DOGGIE DASH AND THE WILLIAM AUSTIN CAR SHOW.

    Expenses $15,318 · Revenue $7,380

  • CONTRIBUTED CASH TO LOCAL COLLEGES FOR SCHOLARSHIPS.

    Expenses $12,500 · Grants $12,500

  • PURCHASED BOOKS FOR NEWBORNS AND SPENT MONEY FOR A FOSTER KIDS PICNIC AND A YOUTH CENTER BLOCK PARTY.

    Expenses $12,399 · Grants $12,399

As filed on the 2024 return.

Listed in Part VII

  • James Perry

    CHAIRMAN

    Total calculated
    $0
    Hours/week
    0

  • William Harris

    VICE CHAIRMAN

    Total calculated
    $0
    Hours/week
    0

  • Brad Peska

    TREASURER

    Total calculated
    $0
    Hours/week
    0

  • Phyllis Virno

    SECRETARY

    Total calculated
    $0
    Hours/week
    0

  • Cheryl Leftwich

    VICE CHAIRMAN

    Total calculated
    $0
    Hours/week
    0

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

Provenance

Return type
form_990
Tax year
2024
Filed
22 October 2025
IRS schema version
2024v5.2
Source object
202523079349301657

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