Totals
- Total revenue
- $223,491
- Total expenses
- $193,279
- Contributions and grants received
- $0
- Grants paid
- $63,422
- Program service revenue
- $200,199
- Investment income
- $562
- Other revenue
- $22,730
- Total assets, end of year
- $178,720
- Total liabilities, end of year
- $690
- Net assets or fund balances, end of year
- $178,030
- Program services expenses (Part IX)
- $186,790
- Management and general expenses
- $6,489
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $186,790
Program services were 96.6% 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: LUNCHEON FEES
total $122,613 · related or exempt $122,613
-
2b · Program service revenue: COMMUNITY SERVICE PROG
total $55,442 · related or exempt $55,442
-
2c · Program service revenue: MEMBERS DUES AND ASSES
total $22,144 · related or exempt $22,144
-
3 · Investment income
total $979 · excluded $979
-
7a · Gross sales of assets other than inventory
securities $2,145
-
7b · Less cost or other basis and sales expenses
securities $2,562
-
7c · Gain or loss
securities -$417
-
7d · Net gain or loss
total -$417 · excluded -$417
-
8a · Fundraising events: gross income
$35,753
-
8b · Fundraising events: direct expenses
$13,023
-
8c · Net income from fundraising events
total $22,730 · excluded $22,730
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $63,422 · program services $63,422
-
11c · Fees: accounting
total $10,400 · program services $5,200 · management and general $5,200
-
11f · Fees: investment management
total $240 · management and general $240
-
13 · Office expenses
total $4,197 · program services $3,148 · management and general $1,049
-
17 · Travel
total $7,307 · program services $7,307
-
21 · Payments to affiliates
total $19,217 · program services $19,217
-
24a · Other expenses: MEALS
total $81,337 · program services $81,337
-
24b · Other expenses: INTERACT/ROTARACT-EXPEN
total $4,869 · program services $4,869
-
24c · Other expenses: BOARD EXPENSES
total $2,140 · program services $2,140
-
24d · Other expenses: MISCELLANEOUS
total $150 · program services $150
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $89,185 · end of year $93,018
-
4 · Accounts receivable
beginning of year $20,261 · end of year $47,008
-
11 · Investments: publicly traded securities
beginning of year $36,908 · end of year $38,694
-
17 · Accounts payable and accrued expenses
end of year $690
-
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 $146,354 · end of year $178,030
Mission and programs · 2022
Mission
THE MISSION IS TO PROVIDE SERVICE TO OTHERS TO HELP PROMOTE SOCIAL WELFARE TO THE LOCAL COMMUNITY, TO PROMOTE HIGH ETHICAL STANDARDS, AND TO ADVANCE UNDERSTANDING, GOODWILL AND PEACE THROUGH ITS FELLOWSHIP OF BUSINESS, PROFESSIONAL AND COMMUNITY LEADERS.
-
COMMUNITY SERVICES - PROVIDE FINANCIAL SUPPORT TO VARIOUS LOCAL NON-PROFIT ORGANIZATIONS AND PARTICIPATE IN FOREIGN YOUTH EXCHANGE PROGRAMS
Expenses $68,291 · Grants $63,422 · Revenue $55,442
-
CLUB FUNCTIONS - CONSISTS OF ACTIVITES THAT ENCOURAGE AND FOSTER ROTARY GUIDING PRINCIPALS AND IDEALS THAT ENHANCE LEADERSHIP AND SERVICE IN THE COMMUNITY THROUGH WEEKLY LUNCHEONS, ETC.
Expenses $99,281 · Revenue $122,613
-
DISTRICT & INTERNATIONAL DUES - PROVIDE FINANCIAL SUPPORT TO THE ROTARY FOUNDATION TO ADDRESS VARIOUS GLOBAL EDUCATIONAL AND HUMANITARIAN NEEDS, INCLUDING PROJECTS TO ERADICATE POLIO, PROVIDE CLEAN WATER, AND SUPPORT EDUCATION.
Expenses $19,218 · Revenue $22,144
As filed on the 2022 return.
Listed in Part VII
-
Claudia DencerCLAUDIA DENCER
PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
Lorna MacDonaldLORNA MACDONALD
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Alan BraticALAN BRATIC
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
David UpchurchDAVID UPCHURCH
PRESIDENT ELECT
- Total calculated
- $0
- Hours/week
- 1
-
Tadzia AlexanderTADZIA ALEXANDER
SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
Becca CrumBECCA CRUM
TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
Grant MisterlyGRANT MISTERLY
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Colleen MessnerCOLLEEN MESSNER
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Dan HilbertDAN HILBERT
PAST PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
Susan ParkerSUSAN PARKER
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Bobby CrumBOBBY CRUM
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Cecile NusbaumCECILE NUSBAUM
MEMBER
- 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
-
$40,342
PROVIDE VAN TO 501C3 ORGANIZATION SERVING THOSE THAT ARE VICTIMS OF SEXUAL ASSAULT OR DOMESTIC VIOLENCE
-
$12,830
ANNUAL FUNDRAISERPROVIDE ASSISTANCE TO 501C3 SERVING CHILDREN/FAMILIES IN THE ST AUGUSTINE AREA
-
$6,000
PAUL HARRIS FELLOWSHIP CONTRIBUTIONS
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.
-
ROTARY CLUB OF ST AUGUSTINE FOUNDATION INC
501(C)(3) · PROVIDE GRANTS TO OTHER NOT-FOR-PROFIT ORGANIZATIONS · FL
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 15 February 2024
- IRS schema version
- 2022v5.0
- Source object
- 202440469349302154
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