Form 990 for tax year 2023
Filed by PHOENIX ROTARY CLUB CHARITIES INC.
Totals
- Total revenue
- $197,350
- Total expenses
- $189,172
- Contributions and grants received
- $154,284
- Grants paid
- $84,745
- Program service revenue
- $0
- Investment income
- $17,325
- Other revenue
- $25,741
- Total assets, end of year
- $1,241,914
- Total liabilities, end of year
- $27,750
- Net assets or fund balances, end of year
- $1,214,164
- Program services expenses (Part IX)
- $154,515
- Management and general expenses
- $33,707
- Fundraising expenses
- $950
- Program service expenses (Part III)
- $154,515
Program services were 81.7% 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.
-
1c · Fundraising events
$38,190
-
1f · All other contributions, gifts and grants
$116,094
-
3 · Investment income
total $19,062 · excluded $19,062
-
4 · Income from investment of tax-exempt bond proceeds
total $0
-
5 · Royalties
total $0
-
6a · Gross rents
real property $12,000
-
6c · Rental income or loss
real property $12,000
-
6d · Net rental income or loss
total $12,000 · related or exempt $12,000
-
7b · Less cost or other basis and sales expenses
securities $1,737
-
7c · Gain or loss
securities -$1,737
-
7d · Net gain or loss
total -$1,737 · related or exempt -$1,737
-
8a · Fundraising events: gross income
$54,376
-
8a · Fundraising events: contributions included on line 1c
$38,190
-
8b · Fundraising events: direct expenses
$52,810
-
8c · Net income from fundraising events
total $1,566
-
9c · Net income from gaming
total $0
-
10c · Net income from sales of inventory
total $0
-
11a · Other revenue: OTHER MISC REVENUE
total $12,175 · related or exempt $12,175
-
11e · Other revenue, total
$12,175
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $68,745 · program services $68,745
-
2 · Grants to domestic individuals
total $10,500 · program services $10,500
-
3 · Grants to foreign organizations and individuals
total $5,500 · program services $5,500
-
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 $10,310 · management and general $10,310
-
11b · Fees: legal
total $0
-
11c · Fees: accounting
total $3,719 · management and general $3,719
-
11d · Fees: lobbying
total $0
-
11e · Fees: professional fundraising services
total $0
-
11f · Fees: investment management
total $8,495 · management and general $8,495
-
11g · Fees: other
total $0
-
12 · Advertising and promotion
total $0
-
13 · Office expenses
total $1,415 · management and general $1,415
-
14 · Information technology
total $0
-
15 · Royalties
total $0
-
16 · Occupancy
total $4,827 · management and general $4,827
-
17 · Travel
total $0
-
18 · Travel or entertainment for public officials
total $0
-
19 · Conferences, conventions and meetings
total $0
-
20 · Interest
total $0
-
21 · Payments to affiliates
total $0
-
22 · Depreciation, depletion and amortization
total $4,941 · management and general $4,941
-
23 · Insurance
total $0
-
24a · Other expenses: YOUTH OF THE YEAR
total $31,539 · program services $31,539
-
24b · Other expenses: YOUTH CONTEST
total $13,637 · program services $13,637
-
24c · Other expenses: YOUTH EXCHANGE
total $11,159 · program services $11,159
-
24d · Other expenses: PRESIDENT'S FUND
total $10,000 · program services $10,000
-
24e · All other expenses
total $4,385 · program services $3,435 · fundraising $950
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $83,332 · end of year $97,357
-
2 · Savings and temporary cash investments
beginning of year $107,300 · end of year $100,000
-
3 · Pledges and grants receivable
end of year $0
-
4 · Accounts receivable
beginning of year $8,119 · end of year $7,785
-
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
-
10a · Land, buildings and equipment: cost or other basis
$219,469
-
10b · Land, buildings and equipment: accumulated depreciation
$117,548
-
10c · Land, buildings and equipment, net
beginning of year $106,862 · end of year $101,921
-
11 · Investments: publicly traded securities
beginning of year $856,457 · end of year $934,954
-
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 -$103 · end of year -$103
-
17 · Accounts payable and accrued expenses
beginning of year $34,840 · end of year $27,750
-
27 · Net assets without donor restrictions
beginning of year $1,120,779 · end of year $1,158,166
-
28 · Net assets with donor restrictions
beginning of year $6,348 · end of year $55,998
Mission and programs · 2023
Mission
PHOENIX ROTARY CLUB CHARITIES SUPPORTS THE HUMANITARIAN, EDUCATIONAL AND OTHER COMMUNITY SERVICE PROJECTS AND PROGRAMS OF PHOENIX ROTARY 100.
-
TO PROVDE FUNDING FOR COMMUNITY SERVICE PROJECTS AND CHARITIES
Expenses $154,515
As filed on the 2023 return.
Listed in Part VII
-
Craig WilsonCRAIG WILSON
Director
- Total calculated
- $0
- Hours/week
- 2
-
Andrea MosleyANDREA MOSLEY
Director
- Total calculated
- $0
- Hours/week
- 2
-
Angela LopezANGELA LOPEZ
PRIOR PRESIDENT
- Total calculated
- $0
- Hours/week
- 2
-
Fred GoldmanFRED GOLDMAN
Director
- Total calculated
- $0
- Hours/week
- 2
-
Mike StohlerMIKE STOHLER
PR100 DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Roger MarceROGER MARCE
Director
- Total calculated
- $0
- Hours/week
- 2
-
Randy LongRANDY LONG
Director
- Total calculated
- $0
- Hours/week
- 2
-
Jos AnshellJOS ANSHELL
Director
- Total calculated
- $0
- Hours/week
- 2
-
Monte LangeMONTE LANGE
Director
- Total calculated
- $0
- Hours/week
- 2
-
Kathy MitchellKATHY MITCHELL
Secretary
- Total calculated
- $0
- Hours/week
- 2
-
Dan CapoteDAN CAPOTE
Chairman
- Total calculated
- $0
- Hours/week
- 2
-
Steve GoldstonSTEVE GOLDSTON
Treasurer
- Total calculated
- $0
- Hours/week
- 2
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
-
PHOENIX DREAM CENTER
$13,700
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 15 November 2024
- IRS schema version
- 2023v5.1
- Source object
- 202443209349319934
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