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Nonprofiteer
← ST CLOUD ROTARY FOUNDATION INC

Form 990 for tax year 2023

Filed by ST CLOUD ROTARY FOUNDATION INC.

Totals

Total revenue
$126,854
Total expenses
$194,878
Contributions and grants received
$51,348
Grants paid
$163,589
Program service revenue
$4,581
Investment income
$42,580
Other revenue
$28,345
Total assets, end of year
$1,918,589
Total liabilities, end of year
$0
Net assets or fund balances, end of year
$1,918,589
Program services expenses (Part IX)
$194,184
Management and general expenses
$694
Fundraising expenses
$0
Program service expenses (Part III)
$194,184

Program services were 99.6% 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.

  • 1f · All other contributions, gifts and grants

    $51,348

  • 2a · Program service revenue: OTHER PROGRAM REVENUES

    total $4,581 · excluded $4,581

  • 3 · Investment income

    total $41,210 · excluded $41,210

  • 7a · Gross sales of assets other than inventory

    securities $968,398

  • 7b · Less cost or other basis and sales expenses

    securities $967,028

  • 7c · Gain or loss

    securities $1,370

  • 7d · Net gain or loss

    total $1,370 · excluded $1,370

  • 8a · Fundraising events: gross income

    $31,576

  • 8b · Fundraising events: direct expenses

    $3,231

  • 8c · Net income from fundraising events

    total $28,345 · excluded $28,345

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $163,589 · program services $163,589

  • 11c · Fees: accounting

    total $8,695 · program services $8,695

  • 11f · Fees: investment management

    total $18,700 · program services $18,700

  • 13 · Office expenses

    total $694 · management and general $694

  • 23 · Insurance

    total $1,038 · program services $1,038

  • 24a · Other expenses: OTHER

    total $2,162 · program services $2,162

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $20,803 · end of year $88,954

  • 13 · Investments: program-related

    beginning of year $1,757,802 · end of year $1,829,635

  • 27 · Net assets without donor restrictions

    beginning of year $1,116,819 · end of year $1,254,272

  • 28 · Net assets with donor restrictions

    beginning of year $661,786 · end of year $664,317

Mission and programs · 2023

Mission

TO SUPPORT AND ADVANCE LOCAL COMMUNITY PROJECTS THROUGH SUPPORTING THE EFFORTS OF LOCAL CHARITIES CONDUCTING THOSE COMMUNITY SERVICE PROJECTS AND TO PROVIDE FUNDING FOR PARK DEVELOPMENT AND MAINTENANCE.

  • GRANT TO GREATER ST. CLOUD PUBLIC SAFETY FOUNDATION TO SUPPORT COMMUNITY POLICING AND YOUTH ACTIVITIES AT THE ST CLOUD COP HOUSE.

    Expenses $15,000 · Grants $15,000

  • GRANT TO ST CLOUD SCHOOL DISTRICT 742 TO HELP 95+ YOUTH FROM LOW-INCOME FAMILIES ATTEND PRESCHOOL PROGRAMS.

    Expenses $120,258 · Grants $120,258

  • AWARDED 12 COLLEGE SCHOLARSHIPS TO STUDENTS FROM THE 4 ST CLOUD AREA HIGH SCHOOLS.

    Expenses $12,000 · Grants $12,000

  • OTHER PROGRAM SERVICE ACCOMPLISHMENTS

    Expenses $46,926 · Grants $16,331

As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • Brad Hanson

    PRESIDENT

    Total calculated
    $0
    Hours/week
    2

  • Carolyn Williams

    SECRETARY

    Total calculated
    $0
    Hours/week
    1

  • Steve Bresnahan

    TREASURER

    Total calculated
    $0
    Hours/week
    1

  • Dave Trehey

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Jim Knoblach

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Karen Young

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Bernie Perryman

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Cathy Mehelich

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Leslie Dingmann

    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

Provenance

Return type
form_990
Tax year
2023
Filed
12 May 2025
IRS schema version
2023v6.0
Source object
202521349349304677

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