Totals
- Total revenue
- $44,043
- Total expenses
- $42,214
- Contributions and grants received
- $0
- Grants paid
- $3,630
- Program service revenue
- $34,574
- Investment income
- $54
- Other revenue
- $9,415
- Total assets, end of year
- $45,191
- Total liabilities, end of year
- $15,924
- Net assets or fund balances, end of year
- $29,267
- Program services expenses (Part IX)
- $3,630
- Management and general expenses
- $38,584
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $3,630
Program services were 8.6% 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: MEMBER DUES & ASSESSMENTS
total $34,574 · related or exempt $34,574
-
3 · Investment income
total $54 · excluded $54
-
4 · Income from investment of tax-exempt bond proceeds
total $0
-
5 · Royalties
total $0
-
6d · Net rental income or loss
total $0
-
7d · Net gain or loss
total $0
-
8c · Net income from fundraising events
total $0
-
9c · Net income from gaming
total $0
-
10c · Net income from sales of inventory
total $0
-
11a · Other revenue: COST RECOVERY AND OTHER
total $1 · related or exempt $1
-
11b · Other revenue: WIND FAIRE BOOTH
total $9,414 · related or exempt $9,414
-
11e · Other revenue, total
$9,415
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $3,630 · program services $3,630
-
2 · Grants to domestic individuals
total $0
-
3 · Grants to foreign organizations and individuals
total $0
-
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 $0
-
11b · Fees: legal
total $0
-
11c · Fees: accounting
total $3,400 · management and general $3,400
-
11d · Fees: lobbying
total $0
-
11e · Fees: professional fundraising services
total $0
-
11f · Fees: investment management
total $0
-
11g · Fees: other
total $0
-
12 · Advertising and promotion
total $0
-
13 · Office expenses
total $844 · management and general $844
-
14 · Information technology
total $0
-
15 · Royalties
total $0
-
16 · Occupancy
total $1,980 · management and general $1,980
-
17 · Travel
total $0
-
18 · Travel or entertainment for public officials
total $0
-
19 · Conferences, conventions and meetings
total $6,123 · management and general $6,123
-
20 · Interest
total $0
-
21 · Payments to affiliates
total $0
-
22 · Depreciation, depletion and amortization
total $0
-
23 · Insurance
total $0
-
24a · Other expenses: MEALS
total $13,499 · management and general $13,499
-
24b · Other expenses: INTERNATIONAL/DISTRICT DUES
total $6,264 · management and general $6,264
-
24c · Other expenses: FELLOWSHIP
total $2,735 · management and general $2,735
-
24d · Other expenses: AWARDS AND RECOGNITION
total $1,765 · management and general $1,765
-
24e · All other expenses
total $1,974 · management and general $1,974
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $37,455 · end of year $40,259
-
2 · Savings and temporary cash investments
end of year $0
-
3 · Pledges and grants receivable
end of year $0
-
4 · Accounts receivable
beginning of year $6,324 · end of year $4,432
-
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
beginning of year $818 · end of year $500
-
10c · Land, buildings and equipment, net
end of year $0
-
11 · Investments: publicly traded securities
end of year $0
-
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
end of year $0
-
17 · Accounts payable and accrued expenses
beginning of year $7,745 · end of year $5,263
-
19 · Deferred revenue
beginning of year $9,414 · end of year $10,661
-
31 · Retained earnings, endowment or other funds
beginning of year $27,438 · end of year $29,267
Mission and programs · 2022
Mission
ENCOURAGE AND FOSTER THE IDEAL OF SERVICE AS A BASIS OF WORTHY ENTERPRISE
-
SAN RAMON VALLEY UNIFIED SCHOOL DISTRICT, DANVILLE, CA--MAINTENANCE OF AWARDS FOR OUTSTANDING STUDENTS AND EDUCATORS
Expenses $1,916 · Grants $1,916
-
CALIFORNIA HIGH SCHOOL, SAN RAMON, CALIFORNIA--SUPPORT OF INTERACT YOUTH SERVICE CLUB
Expenses $1,175 · Grants $1,175
-
SAN RAMON ROTARY FOUNDATION, SAN RAMON, CA--CO-SPONSOR INAUGURAL HOLIDAY TREE OF REMEMBRANCE
Expenses $539 · Grants $539
As filed on the 2022 return.
Listed in Part VII
-
Patricia M HenniganPATRICIA M HENNIGAN
PRESIDENT
- Total calculated
- $0
- Hours/week
- 5
-
Chris GaylerCHRIS GAYLER
VICE PRESIDENT
- Total calculated
- $0
- Hours/week
- 5
-
Carolyn DegnanCAROLYN DEGNAN
SECRETARY
- Total calculated
- $0
- Hours/week
- 5
-
Julie McKinneyJULIE MCKINNEY
TREASURER
- Total calculated
- $0
- Hours/week
- 5
-
Judith DenningJUDITH DENNING
Director
- Total calculated
- $0
- Hours/week
- 3
-
Kathryne GaileyKATHRYNE GAILEY
Director
- Total calculated
- $0
- Hours/week
- 3
-
Terry KoehneTERRY KOEHNE
Director
- Total calculated
- $0
- Hours/week
- 3
-
Colette LayCOLETTE LAY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 3
-
Judy LewisJUDY LEWIS
Director
- Total calculated
- $0
- Hours/week
- 3
-
Karen McNamaraKAREN MCNAMARA
Director
- Total calculated
- $0
- Hours/week
- 3
-
Gary SloanGARY SLOAN
Director
- Total calculated
- $0
- Hours/week
- 3
-
Glen WeberGLEN WEBER
Director
- Total calculated
- $0
- Hours/week
- 3
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) · CHARITABLE FOUNDATION · CA
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 11 October 2023
- IRS schema version
- 2022v5.0
- Source object
- 202342939349300534
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