Civic Intelligence

Warwick Valley Rotary Club

EIN 22-6289875 • 501(c)4 • Warwick, NY

Profile

Fund raising for non-profit organizations

PO Box 121Warwick, NY 10990

n/A

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

85th percentile

0.25x

Higher debt load relative to assets than 85% of similar nonprofits.

501(c)4 • <$500k nonprofits • Source year 2025

Liabilities / Revenue

81st percentile

0.12x

Higher debt load relative to revenue than 81% of similar nonprofits.

501(c)4 • <$500k nonprofits • Source year 2025

Net Margin

69th percentile

13%

Higher net margin than 69% of similar nonprofits.

501(c)4 • <$500k nonprofits • Source year 2025

Top Officer Pay

89th percentile

$0

Higher top officer pay than 89% of similar nonprofits.

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

501(c)4 • <$500k nonprofits • Source year 2025

Asset Growth

87th percentile

31%

Faster asset growth than 87% of similar nonprofits.

501(c)4 • <$500k nonprofits • Annualized from 2024 to 2025

Revenue Growth

69th percentile

12%

Faster revenue growth than 69% of similar nonprofits.

501(c)4 • <$500k nonprofits • Annualized from 2024 to 2025

Assets

Up

$61,378

Up $14,360 (+31%) from 2024

Liabilities

Down

$15,414

Down $1,576 (-9.3%) from 2024

Net Assets

$45,964

No earlier filing loaded for comparison.

Revenue

Up

$125,425

Up $12,954 (+12%) from 2024

Expenses

Down

$109,489

Down $9,887 (-8.3%) from 2024

Net Income

Up

$15,936

Up $22,841 (+331%) from 2024

Trend Graphs

Balance Sheet Trend

Grouped bars show assets, liabilities, and net assets across loaded filings.

$100K$50K$0Assets 2011: $57,657Liabilities 2011: $02011Assets 2012: $53,892Liabilities 2012: $02012Assets 2013: $57,393Liabilities 2013: $02013Assets 2014: $64,252Liabilities 2014: $0Net Assets 2014: $64,2522014Assets 2015: $69,009Liabilities 2015: $0Net Assets 2015: $69,0092015Assets 2016: $80,862Liabilities 2016: $0Net Assets 2016: $80,8622016Assets 2017: $86,643Liabilities 2017: $0Net Assets 2017: $86,6432017Assets 2018: $56,836Liabilities 2018: $0Net Assets 2018: $56,8362018Assets 2019: $66,416Liabilities 2019: $02019Assets 2020: $70,881Liabilities 2020: $3,482Net Assets 2020: $67,3992020Assets 2021: $66,376Liabilities 2021: $8,787Net Assets 2021: $57,5892021Assets 2022: $64,095Liabilities 2022: $6,413Net Assets 2022: $57,6822022Assets 2023: $58,677Liabilities 2023: $21,744Net Assets 2023: $36,9332023Assets 2024: $47,018Liabilities 2024: $16,9902024Assets 2025: $61,378Liabilities 2025: $15,414Net Assets 2025: $45,9642025

Highlighted filing

2025

Assets$61,378
Liabilities$15,414
Net Assets$45,964

Operations Trend

Revenue, expenses, and net income by year, with the latest filing highlighted.

$150K$100K$50K$0-$50KRevenue 2011: $54,051Expenses 2011: $53,509Net Income 2011: $5422011Revenue 2012: $55,074Expenses 2012: $58,171Net Income 2012: -$3,0972012Revenue 2013: $65,585Expenses 2013: $65,566Net Income 2013: $192013Revenue 2014: $78,608Expenses 2014: $71,677Net Income 2014: $6,9312014Revenue 2015: $82,066Expenses 2015: $75,022Net Income 2015: $7,0442015Revenue 2016: $91,148Expenses 2016: $73,808Net Income 2016: $17,3402016Revenue 2017: $82,667Expenses 2017: $76,562Net Income 2017: $6,1052017Revenue 2018: $67,582Expenses 2018: $99,514Net Income 2018: -$31,9322018Revenue 2019: $70,331Expenses 2019: $60,751Net Income 2019: $9,5802019Revenue 2020: $42,926Expenses 2020: $41,943Net Income 2020: $9832020Revenue 2021: $48,314Expenses 2021: $58,124Net Income 2021: -$9,8102021Revenue 2022: $74,326Expenses 2022: $74,233Net Income 2022: $932022Revenue 2023: $78,524Expenses 2023: $99,273Net Income 2023: -$20,7492023Revenue 2024: $112,471Expenses 2024: $119,376Net Income 2024: -$6,9052024Revenue 2025: $125,425Expenses 2025: $109,489Net Income 2025: $15,9362025

Highlighted filing

2025

Revenue$125,425
Expenses$109,489
Net Income$15,936

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$0.61$0.15$0.46$1.25$1.09$0.16
2024Summary only. Only limited summary data is available for this year.$0.47$0.17$1.12$1.19$0.07
2023Detailed filing. Detailed filing data is available for this year.$0.59$0.22$0.37$0.79$0.99$0.21
2022Detailed filing. Detailed filing data is available for this year.$0.64$0.06$0.58$0.74$0.74$0.00
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.66$0.09$0.58$0.48$0.58$0.10
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.71$0.03$0.67$0.43$0.42$0.01
2019Summary only. Only limited summary data is available for this year.$0.66$0.00$0.70$0.61$0.10
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.57$0.00$0.57$0.68$1.00$0.32
2017Detailed filing. Detailed filing data is available for this year.$0.87$0.00$0.87$0.83$0.77$0.06
2016Detailed filing. Detailed filing data is available for this year.$0.81$0.00$0.81$0.91$0.74$0.17
2015Detailed filing. Detailed filing data is available for this year.$0.69$0.00$0.69$0.82$0.75$0.07
2014Detailed filing. Detailed filing data is available for this year.$0.64$0.00$0.64$0.79$0.72$0.07
2013Summary only. Only limited summary data is available for this year.$0.57$0.00$0.66$0.66$0.00
2012Summary only. Only limited summary data is available for this year.$0.54$0.00$0.55$0.58$0.03
2011Summary only. Only limited summary data is available for this year.$0.58$0.00$0.54$0.54$0.01
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jul 1, 2024 to Jun 30, 2025
Signed
Oct 6, 2025
Return Version
2024v5.2
Gross Receipts
$177,573
Mission and Program Overview

Mission

Fund raising for non-profit organizations

Program Services

DescriptionGrantsExpenses
CONTRIBUTIONS TO COMMUNITY ORGANIZATIONS$0$41,621
SCHOLARSHIPS$0$10,750
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
PATTI LURYE DEMPSTERCo-President-$0--
LAURA BARCAVice President-$0--
MARIA CODD-PEREZRecording Secretary-$0--
CINDY VANDER PLAATCorresponding Secretary-$0--
SUSAN LYNCHTreasurer-$0--
DAVID DEMPSTERCo-President-$0--
PATTI LURYE DEMPSTERCorresponding Secretary-$0--
DEBORAH GIULIANIRecording Secretary-$0--
Fundraising, Events, and Gaming

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Military Banner Sales Event$26,950$26,950$5,582$21,368
Beefsteak Dinner Event$16,240$16,240$16,894$-654
Total Events$105,288$105,288$52,148$53,140
Filing and Contact Details

Filer

Filer Name
Warwick Valley Rotary Club
EIN
22-6289875
Phone
8459867212
Address
PO BOX 121, WARWICK, NY 10990

Signing Officer

Name
Leo R Kaytes
Title
Treasurer
Phone
8459867212
Signed
2025-10-06
Discuss with paid preparer
Yes

Preparer

Firm
Alario & Associates Cpas Pllc
Address
28 RAILROAD AVENUE, WARWICK, NY 10990
Preparer
Jeffrey D Alario CPA
Phone
8459868717
Supplemental Narrative

Additional Explanations

Form 990-ez, Part I, Line 16 - Other Expenses

Description: program service expenses. Amount: 41,081. Description: office, supplies & advertising. Amount: 2,796. Total to form 990-ez, line 16: 43,877.

Form 990-ez, Part II, Line 26 - Other Liabilities

Description: deferred revenue. Beg. Of year amount: 16,990. End of year amount: 15,414.

Raw XML Appendix171 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.

Path#Value
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IRS990EZ/BooksInCareOfDetail/PhoneNum08459867212
IRS990EZ/BooksInCareOfDetail/USAddress/AddressLine1Txt0PO BOX 121
IRS990EZ/BooksInCareOfDetail/USAddress/CityNm0WARWICK
IRS990EZ/BooksInCareOfDetail/USAddress/StateAbbreviationCd0NY
IRS990EZ/BooksInCareOfDetail/USAddress/ZIPCd010990
IRS990EZ/CashSavingsAndInvestmentsGrp/BOYAmt047018
IRS990EZ/CashSavingsAndInvestmentsGrp/EOYAmt061378
IRS990EZ/ChgMadeToOrgnzngDocNotRptInd00
IRS990EZ/ContributionsGiftsGrantsEtcAmt022334
IRS990EZ/DirectIndirectPltclExpendAmt00
IRS990EZ/DonorAdvisedFndsInd00
IRS990EZ/EngagedInExcessBenefitTransInd00
IRS990EZ/ExcessOrDeficitForYearAmt015936
IRS990EZ/ForeignFinancialAccountInd00
IRS990EZ/ForeignOfficeInd00
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IRS990EZ/Form990TotalAssetsGrp/EOYAmt061378
IRS990EZ/FundraisingGrossIncomeAmt0105288
IRS990EZ/GrantsAndSimilarAmountsPaidAmt052371
IRS990EZ/GrossReceiptsAmt0177573
IRS990EZ/InfoInScheduleOPartIIIInd0X
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IRS990EZ/InfoInScheduleOPartIInd0X
IRS990EZ/InfoInScheduleOPartVInd0X
IRS990EZ/MadeLoansToFromOfficersInd00
IRS990EZ/MembershipDuesAmt014938
IRS990EZ/MethodOfAccountingCashInd0X
IRS990EZ/NetAssetsOrFundBalancesBOYAmt030028
IRS990EZ/NetAssetsOrFundBalancesEOYAmt045964
IRS990EZ/NetAssetsOrFundBalancesGrp/BOYAmt030028
IRS990EZ/NetAssetsOrFundBalancesGrp/EOYAmt045964
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt00.00
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IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt30.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt40.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt50.00
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IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt70.00
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IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt60
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt70
IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt20
IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt30
IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt40
IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt50
IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt60
IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt70
IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt20
IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt30
IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt40
IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt50
IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt60
IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt70
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm0PATTI LURYE DEMPSTER
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm1LAURA BARCA
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm2MARIA CODD-PEREZ
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm3CINDY VANDER PLAAT
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm4SUSAN LYNCH
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IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm6PATTI LURYE DEMPSTER
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm7DEBORAH GIULIANI
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt0CO-PRESIDENT
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt1VICE PRESIDENT
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt2RECORDING SECRETARY
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt3CORRESPONDING SECRETARY
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt4TREASURER
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt5CO-PRESIDENT
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt6CORRESPONDING SECRETARY
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt7RECORDING SECRETARY
IRS990EZ/OperateHospitalInd00
IRS990EZ/Organization501cInd0X
IRS990EZ/OrganizationDissolvedEtcInd00
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IRS990EZ/OtherChangesInNetAssetsAmt00
IRS990EZ/OtherExpensesTotalAmt043877
IRS990EZ/PoliticalCampaignActyInd00
IRS990EZ/PrimaryExemptPurposeTxt0FUND RAISING FOR NON-PROFIT ORGANIZATIONS
IRS990EZ/PrintingPublicationsPostageAmt065
IRS990EZ/ProgramServiceRevenueAmt035013
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IRS990EZ/ProgramSrvcAccomplishmentGrp/GrantsAndAllocationsAmt10
IRS990EZ/ProgramSrvcAccomplishmentGrp/ProgramServiceExpensesAmt041621
IRS990EZ/ProgramSrvcAccomplishmentGrp/ProgramServiceExpensesAmt110750
IRS990EZ/ProhibitedTaxShelterTransInd00
IRS990EZ/RelatedOrganizationCtrlEntInd00
IRS990EZ/ScheduleBNotRequiredInd0X
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IRS990EZ/SpecialEventsNetIncomeLossAmt053140
IRS990EZ/SubjectToProxyTaxInd00
IRS990EZ/SumOfTotalLiabilitiesGrp/BOYAmt016990
IRS990EZ/SumOfTotalLiabilitiesGrp/EOYAmt015414
IRS990EZ/TanningServicesProvidedInd00
IRS990EZ/TaxImposedOnOrganizationMgrAmt00
IRS990EZ/TaxReimbursedByOrganizationAmt00
IRS990EZ/TotalExpensesAmt0109489
IRS990EZ/TotalProgramServiceExpensesAmt052371
IRS990EZ/TotalRevenueAmt0125425
IRS990EZ/TypeOfOrganizationOtherDesc0CLUB
IRS990EZ/TypeOfOrganizationOtherInd0X
IRS990EZ/WebsiteAddressTxt0N/A
IRS990ScheduleG/EmailSolicitationsInd0X
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt052148
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0MILITARY BANNER SALES EVENT
IRS990ScheduleG/FundraisingEventInformationGrp/Event2Nm0BEEFSTEAK DINNER EVENT
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt026950
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent2Amt016240
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IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent2Amt016894
IRS990ScheduleG/FundraisingEventInformationGrp/OtherEventsTotalCnt07
IRS990ScheduleG/InPersonSolicitationsInd0X
IRS990ScheduleG/MailSolicitationsInd0X
IRS990ScheduleG/PhoneSolicitationsInd0X
IRS990ScheduleG/SpecialFundraisingEventsInd0X
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0DESCRIPTION: PROGRAM SERVICE EXPENSES. AMOUNT: 41,081. DESCRIPTION: OFFICE, SUPPLIES & ADVERTISING. AMOUNT: 2,796. TOTAL TO FORM 990-EZ, LINE 16: 43,877.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1DESCRIPTION: DEFERRED REVENUE. BEG. OF YEAR AMOUNT: 16,990. END OF YEAR AMOUNT: 15,414.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES
TransferPrsnlBnftContractsDecl/DeclarationDesc0THE ORGANIZATION DID NOT, DURING THE YEAR, RECEIVE ANY FUNDS, DIRECTLY,OR INDIRECTLY, TO PAY PREMIUMS ON A PERSONAL BENEFIT CONTRACT.THE ORGANIZATION, DID NOT, DURING THE YEAR, PAY ANY PREMIUMS, DIRECTLY,OR INDIRECTLY, ON A PERSONAL BENEFIT CONTRACT.
ReturnHeader/BuildTS02025-03-06 01:10:19Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0LEO R KAYTES
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0TREASURER
ReturnHeader/BusinessOfficerGrp/PhoneNum08459867212
ReturnHeader/BusinessOfficerGrp/SignatureDt02025-10-06
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0WARWICK VALLEY ROTARY CLUB
ReturnHeader/Filer/BusinessNameControlTxt0WARW
ReturnHeader/Filer/EIN0226289875
ReturnHeader/Filer/PhoneNum08459867212
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO BOX 121
ReturnHeader/Filer/USAddress/CityNm0WARWICK
ReturnHeader/Filer/USAddress/StateAbbreviationCd0NY
ReturnHeader/Filer/USAddress/ZIPCd010990
ReturnHeader/IRSResponsiblePrtyInfoCurrInd01
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ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0ALARIO & ASSOCIATES CPAS PLLC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt028 RAILROAD AVENUE
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0WARWICK
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0NY
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd010990
ReturnHeader/PreparerPersonGrp/PhoneNum08459868717
ReturnHeader/PreparerPersonGrp/PreparationDt02025-10-06
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0JEFFREY D ALARIO CPA
ReturnHeader/ReturnTs02025-10-10T17:01:48-05:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02024-07-01
ReturnHeader/TaxPeriodEndDt02025-06-30
ReturnHeader/TaxYr02024

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 501(c)4 • <$500k nonprofits