Civic Intelligence

Rotary Foundation of Walla Walla

990EZ • Fiscal year 2018 • EIN 02-0676867

Jul 01, 2017 to Jun 30, 2018 • Filed on May 08, 2019

PO Box 418Walla Walla, WA 99362

(509) 529-9122

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

88th percentile

0.39x

Higher debt load relative to assets than 88% of similar nonprofits.

2018 filings • 501(c)3 • <$500k nonprofits • Source year 2018

Liabilities / Revenue

93rd percentile

0.60x

Higher debt load relative to revenue than 93% of similar nonprofits.

2018 filings • 501(c)3 • <$500k nonprofits • Source year 2018

Net Margin

7th percentile

-66%

Higher net margin than 7% of similar nonprofits.

2018 filings • 501(c)3 • <$500k nonprofits • Source year 2018

Top Officer Pay

76th percentile

$0

Higher top officer pay than 76% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2018 filings • 501(c)3 • <$500k nonprofits • Source year 2018

Asset Growth

37th percentile

-4.1%

Faster asset growth than 37% of similar nonprofits.

2018 filings • 501(c)3 • <$500k nonprofits • Annualized from 2017 to 2018

Revenue Growth

68th percentile

15%

Faster revenue growth than 68% of similar nonprofits.

2018 filings • 501(c)3 • <$500k nonprofits • Annualized from 2017 to 2018

Assets

Down

$85,470

Down $3,691 (-4.1%) from 2017

Net Assets

Down

$52,185

Down $36,976 (-41%) from 2017

Liabilities

Up

$33,285

Up $33,285 from 2017

Revenue

Up

$55,935

Up $7,225 (+15%) from 2017

Expenses

Up

$92,911

Up $46,694 (+101%) from 2017

Net Income

Down

-$36,976

Down $39,469 (-1583%) from 2017

Historical Trend

Balance Sheet Trend

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$400K$300K$200K$100K$0Assets 2010: $31,957Net Assets 2010: $31,9572010Assets 2011: $32,785Net Assets 2011: $32,7852011Assets 2012: $48,851Net Assets 2012: $48,8512012Assets 2013: $57,776Liabilities 2013: $0Net Assets 2013: $57,7762013Assets 2014: $399,313Liabilities 2014: $5Net Assets 2014: $399,3082014Assets 2015: $107,225Liabilities 2015: $14,516Net Assets 2015: $92,7092015Assets 2016: $86,668Liabilities 2016: $500Net Assets 2016: $86,1682016Assets 2017: $89,161Liabilities 2017: $0Net Assets 2017: $89,1612017Assets 2018: $85,470Liabilities 2018: $33,285Net Assets 2018: $52,1852018Assets 2019: $78,646Liabilities 2019: $0Net Assets 2019: $78,6462019Assets 2020: $54,688Liabilities 2020: $0Net Assets 2020: $54,6882020Assets 2021: $115,440Liabilities 2021: $0Net Assets 2021: $115,4402021Assets 2022: $88,426Liabilities 2022: $0Net Assets 2022: $88,4262022Assets 2023: $130,680Liabilities 2023: $208Net Assets 2023: $130,4722023Assets 2024: $173,188Liabilities 2024: $500Net Assets 2024: $172,6882024Assets 2025: $141,691Net Assets 2025: $141,6912025

Highlighted filing

2018

Assets$85,470
Liabilities$33,285
Net Assets$52,185

Operations Trend

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$400K$200K$0-$200K-$400KRevenue 2010: $64,949Expenses 2010: $78,489Net Income 2010: -$13,5402010Revenue 2011: $35,965Expenses 2011: $35,137Net Income 2011: $8282011Revenue 2012: $47,917Expenses 2012: $31,851Net Income 2012: $16,0662012Revenue 2013: $42,586Expenses 2013: $33,661Net Income 2013: $8,9252013Revenue 2014: $381,542Expenses 2014: $40,010Net Income 2014: $341,5322014Revenue 2015: $68,100Expenses 2015: $379,699Net Income 2015: -$311,5992015Revenue 2016: $109,175Expenses 2016: $115,716Net Income 2016: -$6,5412016Revenue 2017: $48,710Expenses 2017: $46,217Net Income 2017: $2,4932017Revenue 2018: $55,935Expenses 2018: $92,911Net Income 2018: -$36,9762018Revenue 2019: $47,724Expenses 2019: $21,263Net Income 2019: $26,4612019Revenue 2020: $28,734Expenses 2020: $52,692Net Income 2020: -$23,9582020Revenue 2021: $122,191Expenses 2021: $61,439Net Income 2021: $60,7522021Revenue 2022: $116,502Expenses 2022: $132,230Net Income 2022: -$15,7282022Revenue 2023: $92,340Expenses 2023: $50,294Net Income 2023: $42,0462023Revenue 2024: $114,531Expenses 2024: $71,815Net Income 2024: $42,7162024Revenue 2025: $79,270Expenses 2025: $116,374Net Income 2025: -$37,1042025

Highlighted filing

2018

Revenue$55,935
Expenses$92,911
Net Income-$36,976
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
May 8, 2019
Return Version
2017v2.3
Gross Receipts
$55,935
Mission and Program Overview

Mission

Administration and distribution of property for charitable, scientific, literary, religious and educational purposes.

Program Services

DescriptionGrantsExpenses
ROTARY IS AN INTERNATIONAL ORGANIZATION, ALLOWING CLUBS THROUGHOUT THE WORLD TO WORK TOGETHER IN HUMANITARIAN PROJECTS. DONATIONS TO OTHER ROTARY CLUBS TYPICALLY INCLUDE FUNDS AS WELL AS PARTICIPATION IN THE PROJECTS BY LOCAL ROTARIANS. THE ROTARY CLUB OF WALLA WALLA DESIGNED AND IMPLEMENTED A MAJOR PROJECT FOR NEW PLAYGROUND EQUIPMENT AT WILDWOOD PARK. THE FOUNDATION MADE A GRANT OF 17,000 TO HELP COMPLETE THIS PROJECT. ROTARY CLUB OF WALLA WALLA RECEIVED A 27,141.26 GRANT FROM THE FOUNDATION FOR THE FOLLOWING CLUB PROJECTS FOR THE YEAR ENDED 6/30/18: 1. HIGH SCHOOL SCHOLARSHIP COMMITTEE ACTIVITIES 3,000 2. TREE PLANTING COMMITTEE ACTIVITIES 1,500 3. GATEWAY SIGN COMMITTEE ACTIVITIES 245.02 4. INTERNATIONAL SERVICE COMMITTEE ACTIVITIES 1,000 5. VOCATIONAL SERVICES COMMITTEE ACTIVITIES 1,000 6. YOUTH EXCHANGE COMMITTEE ACTIVITIES 3,395.24 7. SE WASHINGTON FAIR SCHOLARSHIP 500.00 8. PLAYGROUND EQUIPMENT AT FORT WALLA WALLA 2,000 9. COLUMBIA BASIN INTERNATIONAL ROTARY 2,000 10. YOUTH RYLA COMMITTEE ACTIVITIES 6,000.00 11. SHELTER BOX PROGRAM 5,501.00 12. CASTLEGARD ROTARY CLUB IN CANADA FOR PERU GLOBAL GRANT 1,000$25,660$54,112
THE FOUNDATION SUPPORTED A MAJOR CONSTRUCTION PROJECT FOR A LOCAL SHELTER FOR WOMEN AND THEIR CHILDREN AT THE CHRISTIAN AID CENTER FOR 25,710. THE TOTAL COSTS FOR THE PROJECT WERE 4.85 MILLION.$25,710$25,710
THE ROTARY FOUNDATION SUPPORTS OTHER CHARITABLE ORGANIZATIONS IN THEIR INTERNATIONAL AND LOCAL HUMANITARIAN PROJECTS. FOR THE CURRENT YEAR THE FOUNDATION SUPPORTED BLUE MOUNTAIN ACTION COUNCIL WITH ITS FOOD BANK PROGRAM FOR 2,980; ROTARY DISTRICT 5930 FOR ITS HURRICANE RELIEF EFFORT FOR 3,000; THE HEALTH CENTER IN WALLA WALLA FOR 4,000 AND THE WALLA WALLA ALLIANCE FOR THE HOMELESS FOR GENERAL SUPPORT FOR 1,000.$10,980$10,980
THE FOUNDATION SUPPORTS YOUTH PROGRAMS, AND CONTRIBUTED TO STUDENT SCHOLARSHIPS, 1,000 TO WASHINGTON STATE UNIVERSTITY AND 1,000 TO CABRILLO COLLEGE FOR STUDENTS.$2,000$2,000
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
PAM CRESSPresident El-$0--
TODD BRANDENBURGSergeant-At--$0--
JAN CORNVice Preside-$0--
TERRANCE W TESKESecretary-$0--
EVELYN M TESKETreasurer-$0--
TOM OSBORNSergeant-At--$0--
BILL ERICKSONDirector-$0--
CHARLIE DESALVODirector-$0--
JOHN CRESSPast Preside-$0--
Filing and Contact Details

Filer

Filer Name
Rotary Foundation of Walla Walla
EIN
02-0676867
Phone
5095299122
Address
PO BOX 418, WALLA WALLA, WA 99362

Signing Officer

Name
Terrance W Teske
Title
Secretary
Phone
5095299122
Signed
2019-05-08
Discuss with paid preparer
Yes

Preparer

Firm
Zalaznik & Associates Pllc
Address
PO BOX 1724, WALLA WALLA, WA 99362
Preparer
Debora L Zalaznik CPA
Phone
5095265689
Supplemental Narrative

Additional Explanations

Form 990-ez, Part I, Line 10

Class of activity: community service name: christian aid center address: 202 w birch st walla walla, wa 99362 cash contribution: 25,710 class of activity: community service name: rotary club grant address: po box 418 walla walla, wa 99362 cash contribution: 25,660

Form 990-ez, Part I, Line 16

Expenses office supplies 44 bank service charges 65 rotary club programs 27,141 school supplies 1,311 total 28,561

Form 990-ez, Part II, Line 24

Accounts receivable 8,660 100 total 8,660 100

Form 990-ez, Part II, Line 26

Accounts payable and accrued expenses 0 27,185 tour of walla walla project 0 6,100

Form 990-ez, Part III

Administration and distribution of property for charitable, scientific, literary, religious and educational purposes.

Form 990-ez, Part III, Line 28

Rotary is an international organization, allowing clubs throughout the world to work together in humanitarian projects. Donations to other rotary clubs typically include funds as well as participation in the projects by local rotarians. The rotary club of walla walla designed and implemented a major project for new playground equipment at wildwood park. The foundation made a grant of 17,000 to help complete this project. Rotary club of walla walla received a 27,141.26 grant from the foundation for the following club projects for the year ended 6/30/18: 1. High school scholarship committee activities 3,000 2. Tree planting committee activities 1,500 3. Gateway sign committee activities 245.02 4. International service committee activities 1,000 5. Vocational services committee activities 1,000 6. Youth exchange committee activities 3,395.24 7. Se washington fair scholarship 500.00 8. Playground equipment at fort walla walla 2,000 9. Columbia basin international rotary 2,000 10. Youth ryla committee activities 6,000.00 11. Shelter box program 5,501.00 12. Castlegard rotary club in canada for peru global grant 1,000

Form 990-ez, Part III, Line 30

The rotary foundation supports other charitable organizations in their international and local humanitarian projects. For the current year the foundation supported blue mountain action council with its food bank program for 2,980; rotary district 5930 for its hurricane relief effort for 3,000; the health center in walla walla for 4,000 and the walla walla alliance for the homeless for general support for 1,000.

Form 990-ez, Part III, Line 31

The foundation supports youth programs, and contributed to student scholarships, 1,000 to washington state universtity and 1,000 to cabrillo college for students.

Raw XML Appendix202 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt1THE FOUNDATION SUPPORTED A MAJOR CONSTRUCTION PROJECT FOR A LOCAL SHELTER FOR WOMEN AND THEIR CHILDREN AT THE CHRISTIAN AID CENTER FOR 25,710. THE TOTAL COSTS FOR THE PROJECT WERE 4.85 MILLION.
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt2THE ROTARY FOUNDATION SUPPORTS OTHER CHARITABLE ORGANIZATIONS IN THEIR INTERNATIONAL AND LOCAL HUMANITARIAN PROJECTS. FOR THE CURRENT YEAR THE FOUNDATION SUPPORTED BLUE MOUNTAIN ACTION COUNCIL WITH ITS FOOD BANK PROGRAM FOR 2,980; ROTARY DISTRICT 5930 FOR ITS HURRICANE RELIEF EFFORT FOR 3,000; THE HEALTH CENTER IN WALLA WALLA FOR 4,000 AND THE WALLA WALLA ALLIANCE FOR THE HOMELESS FOR GENERAL SUPPORT FOR 1,000.
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt3THE FOUNDATION SUPPORTS YOUTH PROGRAMS, AND CONTRIBUTED TO STUDENT SCHOLARSHIPS, 1,000 TO WASHINGTON STATE UNIVERSTITY AND 1,000 TO CABRILLO COLLEGE FOR STUDENTS.
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0CLASS OF ACTIVITY: COMMUNITY SERVICE NAME: CHRISTIAN AID CENTER ADDRESS: 202 W BIRCH ST WALLA WALLA, WA 99362 CASH CONTRIBUTION: 25,710 CLASS OF ACTIVITY: COMMUNITY SERVICE NAME: ROTARY CLUB GRANT ADDRESS: PO BOX 418 WALLA WALLA, WA 99362 CASH CONTRIBUTION: 25,660
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1EXPENSES OFFICE SUPPLIES 44 BANK SERVICE CHARGES 65 ROTARY CLUB PROGRAMS 27,141 SCHOOL SUPPLIES 1,311 TOTAL 28,561
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2ACCOUNTS RECEIVABLE 8,660 100 TOTAL 8,660 100
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3ACCOUNTS PAYABLE AND ACCRUED EXPENSES 0 27,185 TOUR OF WALLA WALLA PROJECT 0 6,100
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4ADMINISTRATION AND DISTRIBUTION OF PROPERTY FOR CHARITABLE, SCIENTIFIC, LITERARY, RELIGIOUS AND EDUCATIONAL PURPOSES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5ROTARY IS AN INTERNATIONAL ORGANIZATION, ALLOWING CLUBS THROUGHOUT THE WORLD TO WORK TOGETHER IN HUMANITARIAN PROJECTS. DONATIONS TO OTHER ROTARY CLUBS TYPICALLY INCLUDE FUNDS AS WELL AS PARTICIPATION IN THE PROJECTS BY LOCAL ROTARIANS. THE ROTARY CLUB OF WALLA WALLA DESIGNED AND IMPLEMENTED A MAJOR PROJECT FOR NEW PLAYGROUND EQUIPMENT AT WILDWOOD PARK. THE FOUNDATION MADE A GRANT OF 17,000 TO HELP COMPLETE THIS PROJECT. ROTARY CLUB OF WALLA WALLA RECEIVED A 27,141.26 GRANT FROM THE FOUNDATION FOR THE FOLLOWING CLUB PROJECTS FOR THE YEAR ENDED 6/30/18: 1. HIGH SCHOOL SCHOLARSHIP COMMITTEE ACTIVITIES 3,000 2. TREE PLANTING COMMITTEE ACTIVITIES 1,500 3. GATEWAY SIGN COMMITTEE ACTIVITIES 245.02 4. INTERNATIONAL SERVICE COMMITTEE ACTIVITIES 1,000 5. VOCATIONAL SERVICES COMMITTEE ACTIVITIES 1,000 6. YOUTH EXCHANGE COMMITTEE ACTIVITIES 3,395.24 7. SE WASHINGTON FAIR SCHOLARSHIP 500.00 8. PLAYGROUND EQUIPMENT AT FORT WALLA WALLA 2,000 9. COLUMBIA BASIN INTERNATIONAL ROTARY 2,000 10. YOUTH RYLA COMMITTEE ACTIVITIES 6,000.00 11. SHELTER BOX PROGRAM 5,501.00 12. CASTLEGARD ROTARY CLUB IN CANADA FOR PERU GLOBAL GRANT 1,000
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6THE ROTARY FOUNDATION SUPPORTS OTHER CHARITABLE ORGANIZATIONS IN THEIR INTERNATIONAL AND LOCAL HUMANITARIAN PROJECTS. FOR THE CURRENT YEAR THE FOUNDATION SUPPORTED BLUE MOUNTAIN ACTION COUNCIL WITH ITS FOOD BANK PROGRAM FOR 2,980; ROTARY DISTRICT 5930 FOR ITS HURRICANE RELIEF EFFORT FOR 3,000; THE HEALTH CENTER IN WALLA WALLA FOR 4,000 AND THE WALLA WALLA ALLIANCE FOR THE HOMELESS FOR GENERAL SUPPORT FOR 1,000.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7THE FOUNDATION SUPPORTS YOUTH PROGRAMS, AND CONTRIBUTED TO STUDENT SCHOLARSHIPS, 1,000 TO WASHINGTON STATE UNIVERSTITY AND 1,000 TO CABRILLO COLLEGE FOR STUDENTS.
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IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990-EZ, PART I, LINE 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990-EZ, PART II, LINE 24
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990-EZ, PART II, LINE 26
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990-EZ, PART III
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990-EZ, PART III, LINE 28
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6FORM 990-EZ, PART III, LINE 30
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7FORM 990-EZ, PART III, LINE 31
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Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$1.42$1.42$0.79$1.16$0.37
2024Detailed filing. Detailed filing data is available for this year.$1.73$0.01$1.73$1.15$0.72$0.43
2023Detailed filing. Detailed filing data is available for this year.$1.31$0.00$1.30$0.92$0.50$0.42
2022Detailed filing. Detailed filing data is available for this year.$0.88$0.00$0.88$1.17$1.32$0.16
2021Detailed filing. Detailed filing data is available for this year.$1.15$0.00$1.15$1.22$0.61$0.61
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.55$0.00$0.55$0.29$0.53$0.24
2019Detailed filing. Detailed filing data is available for this year.$0.79$0.00$0.79$0.48$0.21$0.26
2018Detailed filing. Detailed filing data is available for this year.$0.85$0.33$0.52$0.56$0.93$0.37
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.89$0.00$0.89$0.49$0.46$0.02
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.87$0.01$0.86$1.09$1.16$0.07
2015Detailed filing. Detailed filing data is available for this year.$1.07$0.15$0.93$0.68$3.80$3.12
2014Import issue. A filing source exists for this year, but detailed import did not complete cleanly.$3.99$0.00$3.99$3.82$0.40$3.42
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.58$0.00$0.58$0.43$0.34$0.09
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.49$0.49$0.48$0.32$0.16
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.33$0.33$0.36$0.35$0.01
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.32$0.32$0.65$0.78$0.14