Totals
- Total revenue
- $187,585
- Total expenses
- $46,144
- Contributions and grants received
- $40,708
- Grants paid
- $21,310
- Program service revenue
- $0
- Investment income
- $7,930
- Other revenue
- $138,947
- Total assets, end of year
- $370,898
- Total liabilities, end of year
- $0
- Net assets or fund balances, end of year
- $370,898
- Program services expenses (Part IX)
- $35,858
- Management and general expenses
- $9,965
- Fundraising expenses
- $321
- Program service expenses (Part III)
- $35,858
Program services were 77.7% 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.
-
1f · All other contributions, gifts and grants
$40,708
-
3 · Investment income
total $7,930 · related or exempt $7,930
-
4 · Income from investment of tax-exempt bond proceeds
total $0
-
5 · Royalties
total $0
-
6d · Net rental income or loss
total $0
-
7d · Net gain or loss
total $0
-
8a · Fundraising events: gross income
$902,453
-
8b · Fundraising events: direct expenses
$763,506
-
8c · Net income from fundraising events
total $138,947
-
9c · Net income from gaming
total $0
-
10c · Net income from sales of inventory
total $0
-
11e · Other revenue, total
$0
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $3,000 · program services $3,000
-
2 · Grants to domestic individuals
total $18,310 · program services $18,310
-
3 · Grants to foreign organizations and individuals
total $0
-
4 · Benefits paid to or for members
total $0
-
5 · Compensation of officers, directors and key employees
total $0
-
6 · Compensation of disqualified persons
total $0
-
7 · Other salaries and wages
total $0
-
8 · Pension plan contributions
total $0
-
9 · Other employee benefits
total $0
-
10 · Payroll taxes
total $0
-
11a · Fees: management
total $0
-
11b · Fees: legal
total $0
-
11c · Fees: accounting
total $450 · management and general $450
-
11d · Fees: lobbying
total $0
-
11e · Fees: professional fundraising services
total $0
-
11f · Fees: investment management
total $0
-
11g · Fees: other
total $0
-
12 · Advertising and promotion
total $1,672 · management and general $1,351 · fundraising $321
-
13 · Office expenses
total $0
-
14 · Information technology
total $0
-
15 · Royalties
total $0
-
16 · Occupancy
total $0
-
17 · Travel
total $0
-
18 · Travel or entertainment for public officials
total $0
-
19 · Conferences, conventions and meetings
total $110 · management and general $110
-
20 · Interest
total $0
-
21 · Payments to affiliates
total $0
-
22 · Depreciation, depletion and amortization
total $0
-
23 · Insurance
total $0
-
24a · Other expenses: FOAM PROJECT COSTS
total $9,548 · program services $9,548
-
24b · Other expenses: COMMUNITY OUTREACH
total $6,100 · management and general $6,100
-
24c · Other expenses: HOLIDAY PARADE MATERIALS
total $4,500 · program services $4,500
-
24d · Other expenses: DONATIONS
total $700 · management and general $700
-
24e · All other expenses
total $1,754 · program services $500 · management and general $1,254
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $171,412 · end of year $308,379
-
2 · Savings and temporary cash investments
beginning of year $58,044 · end of year $62,519
-
3 · Pledges and grants receivable
end of year $0
-
4 · Accounts receivable
end of year $0
-
5 · Loans and receivables from officers and key people
end of year $0
-
6 · Loans and receivables from disqualified persons
end of year $0
-
7 · Other notes and loans receivable
end of year $0
-
8 · Inventories for sale or use
end of year $0
-
9 · Prepaid expenses and deferred charges
end of year $0
-
10c · Land, buildings and equipment, net
end of year $0
-
11 · Investments: publicly traded securities
end of year $0
-
12 · Investments: other securities
end of year $0
-
13 · Investments: program-related
end of year $0
-
14 · Intangible assets
end of year $0
-
15 · Other assets
beginning of year $1 · end of year $0
-
27 · Net assets without donor restrictions
beginning of year $37,445 · end of year $53,235
-
28 · Net assets with donor restrictions
beginning of year $192,012 · end of year $317,663
Mission and programs · 2023
Mission
COMMUNITY DEVELOPMENT AND YOUTH SUPPORT
-
SCHOLARSHIPS GIVEN TO 13 HIGH SCHOOL GRADUATES FROM PLYMOUTH REGIONAL HIGH SCHOOL TO BE USED FOR THEIR COLLEGE EXPENSES.
Expenses $21,310
-
THE ROTARY CLUB PROVIDES STYROFOAM RECYCLING AT THREE LOCAL TRANSFER STATIONS, ALLOWING RESIDENTS THE OPPORTUNITY TO SUPPORT THE ENVIRONMENT BY REDUCING STYROFOAM POLUTION.
Expenses $9,548
-
THE HOLIDAY PARADE IS AN ANNUAL EVENT OPEN AND FREE TO THE PUBLIC. WE HAVE DOZENS OF FLOATS THAT ARE ENTERED INTO THE PARADE, FOOD, VISIT WITH SANTA AND A FIREWORKS DISPLAY AT THE END OF THE EVENING. HUNDREDS OF FAMILIES ENJOY THE EVENT.
Expenses $5,000
As filed on the 2023 return.
Listed in Part VII
-
Sharon ThorneSHARON THORNE
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0.5
-
Nancy DyerNANCY DYER
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0.5
-
Braden SmithBRADEN SMITH
Member
- Total calculated
- $0
- Hours/week
- 0.5
-
Peggy SmithPEGGY SMITH
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0.25
-
Alicia WilliamsALICIA WILLIAMS
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0.5
-
Tony FizherbertTONY FIZHERBERT
BOARD MEMEBER
- Total calculated
- $0
- Hours/week
- 0.5
-
Russ NagleRUSS NAGLE
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0.5
-
Elizabeth DeverELIZABETH DEVER
Vice President
- Total calculated
- $0
- Hours/week
- 1.5
-
Lora MillerLORA MILLER
Secretary
- Total calculated
- $0
- Hours/week
- 1.25
-
Mike CarrierMIKE CARRIER
President
- Total calculated
- $0
- Hours/week
- 2
-
Steve RandSTEVE RAND
Foundation Trea
- Total calculated
- $0
- Hours/week
- 11.5
-
Ken EvansKEN EVANS
Treasurer
- Total calculated
- $0
- Hours/week
- 0.25
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
- 14 November 2024
- IRS schema version
- 2023v5.1
- Source object
- 202403199349313900
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