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Nonprofiteer
← THE COCOA ROTARY FOUNDATION INC

Form 990 for tax year 2023

Filed by THE COCOA ROTARY FOUNDATION INC.

Totals

Total revenue
$55,644
Total expenses
$83,124
Contributions and grants received
$43,587
Grants paid
$31,070
Program service revenue
$0
Investment income
$3,178
Other revenue
$8,879
Total assets, end of year
$163,837
Total liabilities, end of year
$0
Net assets or fund balances, end of year
$163,837
Program services expenses (Part IX)
$38,454
Management and general expenses
$1,153
Fundraising expenses
$43,517
Program service expenses (Part III)
$38,454

Program services were 46.3% 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.

  • 1c · Fundraising events

    $27,806

  • 1f · All other contributions, gifts and grants

    $15,781

  • 3 · Investment income

    total $3,178 · related or exempt $3,178

  • 8a · Fundraising events: gross income

    $17,797

  • 8b · Fundraising events: direct expenses

    $8,918

  • 8c · Net income from fundraising events

    total $8,879 · excluded $8,879

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $31,070 · program services $31,070

  • 11g · Fees: other

    total $52,054 · program services $7,384 · management and general $1,153 · fundraising $43,517

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $41,813 · end of year $19,630

  • 11 · Investments: publicly traded securities

    beginning of year $149,504 · end of year $144,207

  • 27 · Net assets without donor restrictions

    beginning of year $191,317 · end of year $163,837

Mission and programs · 2023

Mission

Scholarships and donations to community events and charities.

  • Supports scholarships and local charities or events.

    Expenses $38,454 · Grants $31,070

  • Supports scholarships and local charities or events.

As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • Dan Kelley

    President

    Total calculated
    $0
    Hours/week
    5

  • Tonya Cherry

    Vice President

    Total calculated
    $0
    Hours/week
    4

  • George Fayer

    Treasurer

    Total calculated
    $0
    Hours/week
    5

  • Rebecca Conway

    Director

    Total calculated
    $0
    Hours/week
    3

  • Pat Padrick

    Director

    Total calculated
    $0
    Hours/week
    2

  • Donna Friswell

    Director

    Total calculated
    $0
    Hours/week
    3

  • Sandee Roberts

    Director

    Total calculated
    $0
    Hours/week
    2

  • Bill Pickens

    Director

    Total calculated
    $0
    Hours/week
    3

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.

Provenance

Return type
form_990
Tax year
2023
Filed
10 February 2025
IRS schema version
2023v6.0
Source object
202530419349301803

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