Form 990 for tax year 2023
Filed by CHEYENNE ROTARY CLUB FOUNDATION.
Totals
- Total revenue
- $399,654
- Total expenses
- $273,541
- Contributions and grants received
- $327,390
- Grants paid
- $266,607
- Program service revenue
- $0
- Investment income
- $46,318
- Other revenue
- $25,946
- Total assets, end of year
- $1,358,331
- Total liabilities, end of year
- $0
- Net assets or fund balances, end of year
- $1,358,331
- Program services expenses (Part IX)
- $266,607
- Management and general expenses
- $6,934
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $266,607
Program services were 97.5% 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.
-
1f · All other contributions, gifts and grants
$327,390
-
3 · Investment income
total $42,399 · excluded $42,399
-
7a · Gross sales of assets other than inventory
securities $22,035
-
7b · Less cost or other basis and sales expenses
securities $18,116
-
7c · Gain or loss
securities $3,919
-
7d · Net gain or loss
total $3,919 · excluded $3,919
-
8a · Fundraising events: gross income
$34,941
-
8b · Fundraising events: direct expenses
$8,995
-
8c · Net income from fundraising events
total $25,946 · excluded $25,946
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $266,607 · program services $266,607
-
11f · Fees: investment management
total $5,001 · management and general $5,001
-
13 · Office expenses
total $406 · management and general $406
-
23 · Insurance
total $1,527 · management and general $1,527
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $74,959 · end of year $60,297
-
12 · Investments: other securities
beginning of year $1,062,236 · end of year $1,298,034
-
29 · Capital stock, trust principal or current funds
beginning of year $0 · end of year $0
-
30 · Paid-in or capital surplus, or land, building or equipment fund
beginning of year $0 · end of year $0
-
31 · Retained earnings, endowment or other funds
beginning of year $1,137,195 · end of year $1,358,331
Mission and programs · 2023
Mission
TO PROVIDE CONTRIBUTIONS TO LOCAL AND INTERNATIONAL CHARITABLE ORGANIZATIONS
-
TO PROVIDE CONTRIBUTIONS TO LOCAL AND INTERNATIONAL CHARITABLE ORGANIZATIONS AND COLLEGE SCHOLARSHIPS
Expenses $266,607 · Grants $266,607
As filed on the 2023 return.
Listed in Part VII
-
Brent LathropBRENT LATHROP
PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
Lucie OsbornLUCIE OSBORN
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Robin SimsROBIN SIMS
TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
Cindy PomeroyCINDY POMEROY
VICE PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
Kevin HarrisKEVIN HARRIS
SECRETARY
- Total calculated
- $0
- Hours/week
- 1
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
-
CITY OF CHEYENNE
$0
DONATION OF LAND
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 21 August 2024
- IRS schema version
- 2023v5.1
- Source object
- 202442349349301124
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