Totals
- Total revenue
- $146,218
- Total expenses
- $96,491
- Contributions and grants received
- $139,200
- Grants paid
- $81,076
- Program service revenue
- $0
- Investment income
- $0
- Other revenue
- $7,018
- Total assets, end of year
- $805,561
- Total liabilities, end of year
- $0
- Net assets or fund balances, end of year
- $805,561
- Program services expenses (Part IX)
- $81,076
- Management and general expenses
- $15,415
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $81,076
Program services were 84.0% 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
$139,200
-
8a · Fundraising events: gross income
$14,793
-
8b · Fundraising events: direct expenses
$7,775
-
8c · Net income from fundraising events
total $7,018 · excluded $7,018
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $81,076 · program services $81,076
-
11a · Fees: management
total $9,110 · management and general $9,110
-
11c · Fees: accounting
total $1,550 · management and general $1,550
-
13 · Office expenses
total $138 · management and general $138
-
23 · Insurance
total $1,198 · management and general $1,198
-
24a · Other expenses: MISC EXPENSE
total $3,018 · management and general $3,018
-
24b · Other expenses: DUES AND SUBSCRIPTIONS
total $335 · management and general $335
-
24c · Other expenses: BANK SERVICE CHARGE
total $66 · management and general $66
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $244,380 · end of year $19,842
-
2 · Savings and temporary cash investments
beginning of year $451,934 · end of year $785,719
-
27 · Net assets without donor restrictions
beginning of year $696,314 · end of year $805,561
Mission and programs · 2023
Mission
THE ROTARY WORKS FOUNDATION, A 501 (C) 3 ORGANIZATION, ENCOURAGES ROTARIANS TO ENACT THE ROTARY FOUR WAY TEST BY FINANCIALLY SUPPORTING LOCAL AND INTERNATIONAL CHARITABLE AND EDUCATIONAL ACTIVITIES.
Activities or mission (Part I)
TO FINANCIALLY SUPPORTING LOCAL AND INTERNATIONAL CHARITABLE AND EDUCATIONAL ACTIVITIES.
-
NUMEROUS GRANTS TO LOCAL CHARITIES.
Expenses $81,076 · Grants $81,076
As filed on the 2023 return.
Listed in Part VII
-
STEPHANIE DOYLE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
EILEEN MCGUINE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
NANCY RUNNINGEN
SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
GARY KLEIN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
JONATHAN MCKENZIE
VICE PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
MARV RAMSAY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
BRIAN STEPHAN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
TOM KNOBLOCH
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
TODD ONDELL
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
BOB SPENCER
TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
JANIE MORGAN
PAST PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
BRAD TESKE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
RANDY MELL
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
JEFF SEXAUER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
MADY GAGERMEIER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
DAN WILSON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
SHEILA RILEY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
REGINA SIEGEL
PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
RICHARD STRAUSS
DIRECTOR
- 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
-
$10,000
BUD HAMMES SCHOLARSHIP ASSISTANCE
-
BUD HAMMES SCHOLARSHIP ASSISTANCE
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 21 April 2025
- IRS schema version
- 2023v6.0
- Source object
- 202521269349301212
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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