Totals
- Total revenue
- $275,097
- Total expenses
- $306,342
- Contributions and grants received
- $0
- Grants paid
- $0
- Program service revenue
- $270,023
- Investment income
- $2,236
- Other revenue
- $2,838
- Total assets, end of year
- $206,059
- Total liabilities, end of year
- $70,475
- Net assets or fund balances, end of year
- $135,584
- Program services expenses (Part IX)
- $194,960
- Management and general expenses
- $111,382
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $194,960
Program services were 63.6% 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.
-
2a · Program service revenue: MEMBERSHIP DUES AND FE
total $211,523 · related or exempt $211,523
-
2b · Program service revenue: ADMINISTRATIVE SERVICE
total $57,000 · related or exempt $57,000
-
2c · Program service revenue: SPONSORSHIP REVENUE
total $1,500 · related or exempt $1,500
-
3 · Investment income
total $2,236 · excluded $2,236
-
11a · Other revenue: MISCELLANEOUS INCOME
total $2,838 · related or exempt $2,838
-
11e · Other revenue, total
$2,838
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $75,000 · program services $33,750 · management and general $41,250
-
10 · Payroll taxes
total $7,007 · program services $3,153 · management and general $3,854
-
11c · Fees: accounting
total $36,159 · program services $15,551 · management and general $20,608
-
13 · Office expenses
total $30,431 · program services $21,917 · management and general $8,514
-
16 · Occupancy
total $34,571 · program services $2,420 · management and general $32,151
-
19 · Conferences, conventions and meetings
total $9,161 · program services $9,161
-
22 · Depreciation, depletion and amortization
total $1,790 · program services $1,253 · management and general $537
-
23 · Insurance
total $1,540 · program services $1,540
-
24a · Other expenses: DUES
total $39,353 · program services $39,353
-
24b · Other expenses: PROGRAMS AND EVENTS
total $33,555 · program services $33,555
-
24c · Other expenses: BAD DEBTS
total $23,963 · program services $23,963
-
24d · Other expenses: PRESIDENT'S EXPENSES
total $3,711 · program services $3,711
-
24e · All other expenses
total $10,101 · program services $5,633 · management and general $4,468
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $119,524 · end of year $49,623
-
4 · Accounts receivable
beginning of year $40,664 · end of year $101,425
-
9 · Prepaid expenses and deferred charges
beginning of year $38 · end of year $16,863
-
10a · Land, buildings and equipment: cost or other basis
$12,670
-
10b · Land, buildings and equipment: accumulated depreciation
$8,950
-
10c · Land, buildings and equipment, net
beginning of year $5,510 · end of year $3,720
-
15 · Other assets
beginning of year $41,780 · end of year $34,428
-
17 · Accounts payable and accrued expenses
beginning of year $27,667 · end of year $39,037
-
19 · Deferred revenue
beginning of year $21,395 · end of year $10,757
-
25 · Other liabilities
beginning of year $7,799 · end of year $20,681
-
27 · Net assets without donor restrictions
beginning of year $150,655 · end of year $135,584
Mission and programs · 2022
Mission
DEVELOP COMMUNITY LEADERS AND PROMOTE CIVIC PROJECTS SERVICING THE OAKLAND AREA.
-
PROVIDE WEEKLY LUNCHEON MEETINGS FOR AN AVERAGE OF 95 MEMBERS AND GUESTS PER WEEK AS A FORUM FOR DISCUSSION OF CLUB BUSINESS, SERVICE PROJECTS, COMMUNITY SPEAKERS AND BUSINESS NETWORKING. NEWSLETTER AND ROSTER PUBLICATION FOR MEMBERSHIP. PROVIDE SUPPORT SERVICES TO OAKLAND ROTARY ENDOWMENT, A 501(C)(3) ORGANIZATION.
Expenses $146,446 · Revenue $272,861
-
PAYMENT OF DUES FOR MEMBERS TO ROTARY INTERNATIONAL AND ROTARY DISTRICT.
Expenses $39,353
-
ATTENDANCE AT VARIOUS INTERNATIONAL, DISTRICT AND LOCAL CONFERENCES.INCLUDES FOREIGN GRANTS: NO.
Expenses $9,161
As filed on the 2022 return.
Listed in Part VII
-
Michael BruckMICHAEL BRUCK
SECRETARY
- Total calculated
- $0
- Hours/week
- 1.5
-
Lorna Padia MarkusLORNA PADIA MARKUS
TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
Will HobbsWILL HOBBS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
Mary GeongMARY GEONG
PRESIDENT
- Total calculated
- $0
- Hours/week
- 2
-
Keri ButkevichKERI BUTKEVICH
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
Dudley ThompsonDUDLEY THOMPSON
IMMEDIATE PAST PRESIDENT
- Total calculated
- $0
- Hours/week
- 0.5
-
Steve BlairSTEVE BLAIR
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
Ruth StroupRUTH STROUP
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
Joel ParrottJOEL PARROTT
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
Riza HernandezRIZA HERNANDEZ
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
Tom LimonTOM LIMON
PRESIDENT ELECT
- Total calculated
- $0
- Hours/week
- 1.5
-
Allison BlissALLISON BLISS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
Renia WebbRENIA WEBB
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
Gary FlaxmanGARY FLAXMAN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
Joyce MackJOYCE MACK
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
Ale KaffkaALE KAFFKA
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
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.
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.
-
501(C)(3) · MEMBERSHIP AND VOLUNTARY SERVICE ORGANIZATION · CA
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 15 May 2024
- IRS schema version
- 2022v5.0
- Source object
- 202421369349319572
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