Totals
- Total revenue
- $231,603
- Total expenses
- $238,214
- Contributions and grants received
- $167,918
- Grants paid
- $0
- Program service revenue
- $35,768
- Investment income
- $6,818
- Other revenue
- $21,099
- Total assets, end of year
- $306,213
- Total liabilities, end of year
- $31,971
- Net assets or fund balances, end of year
- $274,242
- Program services expenses (Part IX)
- $125,069
- Management and general expenses
- $109,557
- Fundraising expenses
- $3,588
- Program service expenses (Part III)
- $125,069
Program services were 52.5% 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.
-
1b · Membership dues
$167,918
-
2a · Program service revenue: MEETINGS AND EVENTS
total $34,960 · related or exempt $34,960
-
2b · Program service revenue: SPECIAL EVENTS
total $808 · related or exempt $808
-
3 · Investment income
total $6,818 · excluded $6,818
-
11a · Other revenue: COMPENSATION REIMBURSE
total $18,204 · related or exempt $18,204
-
11b · Other revenue: AV TEAM EVENT
total $2,545 · unrelated business $2,545
-
11c · Other revenue: SPOKE ADVERTISING
total $350 · unrelated business $350
-
11e · Other revenue, total
$21,099
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $74,875 · program services $29,201 · management and general $43,428 · fundraising $2,246
-
10 · Payroll taxes
total $6,009 · program services $2,344 · management and general $3,485 · fundraising $180
-
11c · Fees: accounting
total $5,349 · management and general $5,349
-
11g · Fees: other
total $5,732 · program services $2,867 · management and general $2,865
-
12 · Advertising and promotion
total $16,550 · program services $6,455 · management and general $9,599 · fundraising $496
-
13 · Office expenses
total $2,512 · program services $980 · management and general $1,457 · fundraising $75
-
14 · Information technology
total $5,939 · program services $2,316 · management and general $3,445 · fundraising $178
-
16 · Occupancy
total $6,782 · program services $2,645 · management and general $3,934 · fundraising $203
-
19 · Conferences, conventions and meetings
total $59,846 · program services $29,923 · management and general $29,923
-
21 · Payments to affiliates
total $43,491 · program services $43,491
-
22 · Depreciation, depletion and amortization
total $2,092 · program services $2,092
-
23 · Insurance
total $2,133 · program services $832 · management and general $1,237 · fundraising $64
-
24a · Other expenses: MISCELLANEOUS
total $3,111 · program services $1,214 · management and general $1,805 · fundraising $92
-
24b · Other expenses: BAD DEBT EXPENSE
total $1,850 · management and general $1,850
-
24c · Other expenses: EQUIPMENT RENTAL AND MA
total $1,282 · program services $500 · management and general $744 · fundraising $38
-
24d · Other expenses: DUES AND SUBSCRIPTIONS
total $535 · program services $209 · management and general $310 · fundraising $16
-
24e · All other expenses
total $126 · management and general $126
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $156,744 · end of year $78,012
-
2 · Savings and temporary cash investments
beginning of year $179,261 · end of year $221,020
-
10a · Land, buildings and equipment: cost or other basis
$56,866
-
10b · Land, buildings and equipment: accumulated depreciation
$49,685
-
10c · Land, buildings and equipment, net
beginning of year $7,878 · end of year $7,181
-
17 · Accounts payable and accrued expenses
beginning of year $74,757 · end of year $5,007
-
19 · Deferred revenue
beginning of year $0 · end of year $26,964
-
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 $269,126 · end of year $274,242
Mission and programs · 2023
Mission
TO PROVIDE SUPPORT FOR COMMUNITY SERVICE WORK FOR THE HANDICAPPED, THE YOUTH, AND THE ELDERLY
-
WEEKLY PUBLICATION OF AN ELECTRONIC CLUB MAGAZINE WHICH INFORMS MEMBERS OF UPCOMING MEETINGS & EVENTS, RECOGNIZES MEMBER BUSINESS AND SERVICE ACCOMPLISHMENTS, PRESENTS BOARD OF DIRECTORS NOTES AND SUMMARIZES THE LATEST MEETINGS.
Expenses $125,069 · Revenue $53,972
As filed on the 2023 return.
Listed in Part VII
-
Jaci BugajJACI BUGAJ
EXECUTIVE DIRECTOR
- Total calculated
- $67,225
- From this org
- $66,625
- From related orgs
- $0
- Other
- $600
- Hours/week
- 40
-
Travis A TangemanTRAVIS A TANGEMAN
PRESIDENT
- Total calculated
- $0
- Hours/week
- 5
-
Kevin MullanKEVIN MULLAN
PRESIDENT ELECT
- Total calculated
- $0
- Hours/week
- 5
-
Scot HinshawSCOT HINSHAW
1ST VICE PRESIDENT
- Total calculated
- $0
- Hours/week
- 5
-
Heather KarnsHEATHER KARNS
SECRETARY/TREASURER
- Total calculated
- $0
- Hours/week
- 5
-
Donna BoganDONNA BOGAN
DIRECTOR (THROUGH 06/2024)
- Total calculated
- $0
- Hours/week
- 2
-
Roy CherryROY CHERRY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Gary CorriganGARY CORRIGAN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Stephen MillerSTEPHEN MILLER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Hana MouradHANA MOURAD
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Michael NobleMICHAEL NOBLE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Candice HarrisonCANDICE HARRISON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Kelly TrameKELLY TRAME
DIRECTOR
- 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
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) · PROVIDE SUPPORT FOR COMMUNITY SERVICE WORK · OH · controlled entity
Directly controlled by ROTARY CLUB OF TOLEDO
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 15 May 2025
- IRS schema version
- 2023v6.0
- Source object
- 202521359349310052
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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