Totals
- Total revenue
- $304,598
- Total expenses
- $367,350
- Contributions and grants received
- $110,458
- Grants paid
- $50,000
- Program service revenue
- $135,150
- Investment income
- $0
- Other revenue
- $58,990
- Total assets, end of year
- $136,941
- Total liabilities, end of year
- $41,534
- Net assets or fund balances, end of year
- $95,407
- Program services expenses (Part IX)
- $353,955
- Management and general expenses
- $13,395
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $353,955
Program services were 96.4% 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
$100,640
-
1f · All other contributions, gifts and grants
$9,818
-
2a · Program service revenue: SUMMERTIME BY GEORGE!
total $127,250 · related or exempt $127,250
-
2b · Program service revenue: OTHER PROGRAM SERVICE
total $7,900 · related or exempt $7,900
-
10a · Gross sales of inventory
$95,142
-
10b · Cost of goods sold
$36,152
-
10c · Net income from sales of inventory
total $58,990 · excluded $58,990
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $50,000 · program services $50,000
-
7 · Other salaries and wages
total $11,263 · program services $11,263
-
11c · Fees: accounting
total $7,050 · management and general $7,050
-
12 · Advertising and promotion
total $43,461 · program services $43,461
-
13 · Office expenses
total $1,612 · management and general $1,612
-
14 · Information technology
total $1,171 · management and general $1,171
-
19 · Conferences, conventions and meetings
total $9,475 · program services $9,475
-
23 · Insurance
total $362 · program services $362
-
24a · Other expenses: SUMMERTIME BY GEORGE!
total $133,193 · program services $133,193
-
24b · Other expenses: CLUB EXPENSES
total $74,427 · program services $74,427
-
24c · Other expenses: DUES
total $21,899 · program services $21,899
-
24d · Other expenses: EVENT EXPENSE
total $9,715 · program services $9,715
-
24e · All other expenses
total $3,722 · program services $160 · management and general $3,562
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $156,929 · end of year $124,426
-
2 · Savings and temporary cash investments
beginning of year $1,641 · end of year $1,747
-
4 · Accounts receivable
beginning of year $17,315 · end of year $10,768
-
9 · Prepaid expenses and deferred charges
beginning of year $57,247
-
10a · Land, buildings and equipment: cost or other basis
$7,779
-
10b · Land, buildings and equipment: accumulated depreciation
$7,779
-
10c · Land, buildings and equipment, net
beginning of year $0 · end of year $0
-
17 · Accounts payable and accrued expenses
beginning of year $17,256 · end of year $40,934
-
19 · Deferred revenue
beginning of year $400 · end of year $600
-
25 · Other liabilities
beginning of year $57,317 · end of year $0
-
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 $158,159 · end of year $95,407
Mission and programs · 2022
Mission
TO PROVIDE SERVICE TO OTHERS, PROMOTE INTEGRITY, AND ADVANCE WORLD UNDERSTANDING, GOODWILL, AND PEACE THROUGH ITS FELLOWSHIP OF BUSINESS, PROFESSIONAL AND COMMUNITY LEADERS.
-
THE CLUB FOSTERS AN ENVIRONMENT OF FELLOWSHIP AMONG BUSINESS AND PROFESSIONAL LEADERS WHICH RESULTS IN GREATER SERVICE TO THE CLUB, THE COMMUNITY, VOCATIONS, AND THE WORLD.
Expenses $127,525 · Revenue $7,900
-
SUMMERTIME BY GEORGE! IS A FREE CONCERT AND FESTIVAL PUT ON BY THE ROTARY CLUB OF ST. CLOUD AT THE NEWLY RENOVATED LAKE GEORGE! SPONSORED BY THE ST. CLOUD ROTARY CLUB THIS FREE 12-WEEK EVENT WILL BE HELD EVERY WEDNESDAY STARTING IN JUNE AND RUNNING THROUGH AUGUST.
Expenses $226,430 · Grants $50,000 · Revenue $127,250
-
PRESCHOOL 4 SUCCESS IS A NEW PROGRAM LAUNCHED IN CONJUNCTION WITH DISTRICT 742 AND THE BOYS AND GIRLS CLUBS OF CENTRAL MINNESOTA TO ALLOW MORE ACCESS FOR EARLY CHILDHOOD EDUCATION. THE FOCUS WILL BE ON FOUR-YEAR OLDS, SERVING 15 STUDENTS IN THE MORNING AND 15 STUDENTS IN THE AFTERNOON.
As filed on the 2022 return.
Listed in Part VII
-
Leigh Ann DavisLEIGH ANN DAVIS
PRESIDENT
- Total calculated
- $0
- Hours/week
- 15
-
Cheryl HochhalterCHERYL HOCHHALTER
TREASURER
- Total calculated
- $0
- Hours/week
- 10
-
Ken BellicotKEN BELLICOT
SECRETARY/ PRESIDENT ELECT - NOMINEE
- Total calculated
- $0
- Hours/week
- 8
-
Sparky OsendorfSPARKY OSENDORF
PRESIDENT ELECT
- Total calculated
- $0
- Hours/week
- 10
-
Joan VincentJOAN VINCENT
SGT AT ARMS
- Total calculated
- $0
- Hours/week
- 8
-
Leslie DingmannLESLIE DINGMANN
COMMUNITY SERVICE DIRECTOR/CLUB SERVICE PROJECTS
- Total calculated
- $0
- Hours/week
- 4
-
Tammy BieryTAMMY BIERY
VOCATIONS DIRECTOR
- Total calculated
- $0
- Hours/week
- 4
-
Dave BorgertDAVE BORGERT
MEMBERSHIP DIRECTOR
- Total calculated
- $0
- Hours/week
- 4
-
Dave BentrudDAVE BENTRUD
PROGRAMS DIRECTOR/CHAIR
- Total calculated
- $0
- Hours/week
- 4
-
Jackie JohnsonJACKIE JOHNSON
PAST PRESIDENT EMERITUS
- Total calculated
- $0
- Hours/week
- 2
-
Renae SternkeRENAE STERNKE
PAST PRESIDENT EMERITUS
- Total calculated
- $0
- Hours/week
- 2
-
Tarryl ClarkTARRYL CLARK
DEI INITIATIVE DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Kelly CaneKELLY CANE
PUBLIC IMAGE DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Tim WensmanTIM WENSMAN
ROTARY FOUNDATION DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Marty MahowaldMARTY MAHOWALD
WORLD SERVICE 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
-
ST CLOUD ROTARY FOUNDATION INC
$50,000
CHARITABLE DONATION/DONOR DESIGNATIONS
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 15 May 2024
- IRS schema version
- 2022v5.0
- Source object
- 202431369349309803
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
The source document this was parsed from is served over the API, which is where bulk and document access live.