Civic Intelligence

Rotary Club of Naples Charitable Foundation Inc.

990 • Fiscal year 2017 • EIN 27-1405132

Jul 01, 2016 to Jun 30, 2017 • Filed on Oct 09, 2017

2375 Tamiami Trail NorthNaples, FL 34103

(239) 262-1040

Siviq Scores

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

Liabilities / Assets

26th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2017

Liabilities / Revenue

26th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2017

Net Margin

94th percentile

61%

Higher net margin than 94% of similar nonprofits.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2017

Top Officer Pay

49th percentile

$0

Higher top officer pay than 49% of similar nonprofits.

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

2017 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2017

Asset Growth

80th percentile

24%

Faster asset growth than 80% of similar nonprofits.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2016 to 2017

Revenue Growth

84th percentile

46%

Faster revenue growth than 84% of similar nonprofits.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2016 to 2017

Assets

Up

$700,621

Up $134,893 (+24%) from 2016

Net Assets

Up

$700,621

Up $134,893 (+24%) from 2016

Liabilities

Flat

$0

Flat from 2016

Revenue

Up

$219,581

Up $69,528 (+46%) from 2016

Expenses

Up

$84,688

Up $10,905 (+15%) from 2016

Net Income

Up

$134,893

Up $58,623 (+77%) from 2016

Historical Trend

Balance Sheet Trend

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

$2.0M$1.5M$1.0M$500K$0Assets 2013: $362,806Liabilities 2013: $46,568Net Assets 2013: $316,2382013Assets 2014: $522,545Liabilities 2014: $32,411Net Assets 2014: $490,1342014Assets 2015: $525,923Liabilities 2015: $36,465Net Assets 2015: $489,4582015Assets 2016: $565,728Liabilities 2016: $0Net Assets 2016: $565,7282016Assets 2017: $700,621Liabilities 2017: $0Net Assets 2017: $700,6212017Assets 2018: $792,190Liabilities 2018: $0Net Assets 2018: $792,1902018Assets 2019: $895,948Liabilities 2019: $0Net Assets 2019: $895,9482019Assets 2020: $1,040,065Liabilities 2020: $69,640Net Assets 2020: $970,4252020Assets 2021: $1,308,396Liabilities 2021: $85Net Assets 2021: $1,308,3112021Assets 2022: $1,322,071Liabilities 2022: $5,000Net Assets 2022: $1,317,0712022Assets 2023: $1,570,018Liabilities 2023: $6,801Net Assets 2023: $1,563,2172023Assets 2024: $1,558,548Liabilities 2024: $35,820Net Assets 2024: $1,522,7282024Assets 2025: $865,506Liabilities 2025: $130,819Net Assets 2025: $734,6872025

Highlighted filing

2017

Assets$700,621
Liabilities$0
Net Assets$700,621

Operations Trend

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

$1.0M$500K$0-$500K-$1.0MExpenses 2013: $136,7362013Revenue 2014: $280,652Expenses 2014: $106,756Net Income 2014: $173,8962014Revenue 2015: $87,059Expenses 2015: $87,735Net Income 2015: -$6762015Revenue 2016: $150,053Expenses 2016: $73,783Net Income 2016: $76,2702016Revenue 2017: $219,581Expenses 2017: $84,688Net Income 2017: $134,8932017Revenue 2018: $190,841Expenses 2018: $99,272Net Income 2018: $91,5692018Revenue 2019: $236,466Expenses 2019: $121,210Net Income 2019: $115,2562019Revenue 2020: $315,993Expenses 2020: $214,705Net Income 2020: $101,2882020Revenue 2021: $493,458Expenses 2021: $155,572Net Income 2021: $337,8862021Revenue 2022: $120,345Expenses 2022: $111,585Net Income 2022: $8,7602022Revenue 2023: $516,237Expenses 2023: $211,865Net Income 2023: $304,3722023Revenue 2024: $275,154Expenses 2024: $431,666Net Income 2024: -$156,5122024Revenue 2025: $170,653Expenses 2025: $934,358Net Income 2025: -$763,7052025

Highlighted filing

2017

Revenue$219,581
Expenses$84,688
Net Income$134,893
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Oct 9, 2017
Return Version
2016v3.0
Gross Receipts
$331,802
Mission and Program Overview

Mission

To advance understanding, goodwill and peace in Southwest Florida as well as throughout the world through the improvement of health, the support of education, and the alleviation of poverty.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$417,330$556,043▲ $138,713
Cash and Non-Interest-Bearing Accounts$148,398$144,578▼ $3,820
Savings and Temporary Cash Investments-$0-
Accounts Receivable-$0-
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Land, Buildings, and Equipment, Net-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Prepaid Expenses and Deferred Charges-$0-
Total Assets$565,728$700,621▲ $134,893
Other Assets Total-$0-
Liabilities
Total Liabilities$0$0→ $0
Net Assets / Fund Balance
Unrestricted Net Assets$546,728$681,621▲ $134,893
Permanently Rstr Net Assets$19,000$19,000→ $0
Total Net Assets Fund Balance$565,728$700,621▲ $134,893
Total Liabilities and Net Assets / Fund Balance$565,728$700,621▲ $134,893

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2016$417,330$91,500▲ $58,867-$556,044
2015$438,110-▼ $15,829-$417,330
2014$328,706$101,513▲ $13,137-$438,110
2013-$301,000▲ $30,498-$328,706
Compensation and Service Providers

Board Members and Trustees

NameTitle
Jane WingatePast-President
Mark MatosPresident
Lisa McCarthyPresident-elect
Carolyn BurkDirector
Deborah StewartDirector
Kendra HoefsDirector
Mia DelkDirector
Ronald W GustasonDirector
Terry HutchinsonDirector
Tim FergusonDirector
Antone MendesSecretary
Jeffrey M GalatiTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$100,013
Program Service Revenue
$0
Investment Income
$59,349
Other Revenue
$60,219
All Other Contributions
$100,013
Change in Net Assets
$134,893
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$72,690
Other Expenses$11,998
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Orgs$72,690--$72,690
Fees for Services Accounting-$1,650-$1,650
All Other Expenses-$111-$111
Other Expenses-$76-$76
Total Functional Expenses$72,690$11,998$0$84,688
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Rotary Naples-Misc ProjectsNaples, FL--$45,170
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$172,440
Fundraising Direct Expenses$112,221
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Festival on Fifth$170,932$170,932$41,215$129,717
Total Events$170,932$170,932$112,183$58,749
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Backup withholding compliance
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
No
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Line 11B: Form 990 Review Process

The form 990 is furnished to the Finance Committee to start the review process. Once the Finance Committee has reviewed the return it reports back to the Board the findings. The Finance Committee and the Board together approve the final Form 990 for submission.

Form 990, Part VI, Line 12C: Explanation of Monitoring and Enforcement of Conflicts

Each member of the Board, Officer, Executive Director, and other management personnel shall annually execute a statement which affirms that such person has received a copy of the Conflict of Interest Policy; has read and understands it, and has complied with the policy, including the reporting of any potential conflicts of interest and/or has updated such information as to his or her personal financial interests as the Annual Conflict of Interest Disclosure Statement may require.

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

No documents available to the public.

Filing and Contact Details

Filer

Filer Name
Rotary Club of Naples Charitable
EIN
27-1405132
Phone
2392621040
Address
2375 Tamiami Trail North, Naples, FL 34103

Signing Officer

Name
Mark Matos
Title
President
Signed
2017-10-09
Discuss with paid preparer
Yes

Organization Details

Formed
2009
Legal Domicile
Fl
Voting Board Members
12
Independent Board Members
12
Employees
0

Preparer

Firm
Rogers Wood Hill Starman & Gustason PA
Address
2375 Tamiami Trail North Suite 110, Naples, FL 34103-4438
Preparer
Ronald W Gustason CPA
Phone
2392621040
Supplemental Narrative

Financial Statement Notes

Part V, Line 4: Intended uses of the endowment fund.

Part V, Line 4: This is an Agency Endowment Fund placed with the Community Foundation of Collier County for management purposes.

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IRS990/OtherExpensesGrp/Desc2Miscellaneous
IRS990/OtherExpensesGrp/Desc3Postage
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt05653
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt14383
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt2125
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt376
IRS990/OtherExpensesGrp/TotalAmt05653
IRS990/OtherExpensesGrp/TotalAmt14383
IRS990/OtherExpensesGrp/TotalAmt2125
IRS990/OtherExpensesGrp/TotalAmt376
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/TotalAmt00
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/TotalAmt00
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt019000
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt019000
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt00
IRS990/ProfessionalFundraisingInd0false
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0123396
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt062105
IRS990/PYInvestmentIncomeAmt0-15807
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt011678
IRS990/PYOtherRevenueAmt042464
IRS990/PYRevenuesLessExpensesAmt076270
IRS990/PYTotalExpensesAmt073783
IRS990/PYTotalRevenueAmt0150053
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0134893
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0false
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0100013
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0123396
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt029658
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt079817
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt072199
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt0405083
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt038342
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt06825
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt025047
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt013636
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0253
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt084103
IRS990ScheduleA/OtherIncome170Grp/TotalAmt00
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.82810
IRS990ScheduleA/PublicSupportPY170Pct00.91510
IRS990ScheduleA/PublicSupportTotal170Amt0405083
IRS990ScheduleA/SubstantialContributorsTotAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0100013
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0123396
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt029658
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt079817
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt072199
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt0405083
IRS990ScheduleA/TotalSupportAmt0489186
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt00
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/CYEndwmtFundGrp/AdministrativeExpensesAmt0-5653
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt0417330
IRS990ScheduleD/CYEndwmtFundGrp/ContributionsAmt091500
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt0556044
IRS990ScheduleD/CYEndwmtFundGrp/GrantsOrScholarshipsAmt0-6000
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt058867
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/AdministrativeExpensesAmt0-4951
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt0438110
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt0417330
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0-15829
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/AdministrativeExpensesAmt0-5246
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt0328706
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/ContributionsAmt0101513
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt0438110
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt013137
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/AdministrativeExpensesAmt0-2792
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/ContributionsAmt0301000
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt0328706
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt030498
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd0false
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd0true
IRS990ScheduleD/RelatedOrgListSchRInd0false
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0Part V, Line 4: This is an Agency Endowment Fund placed with the Community Foundation of Collier County for management purposes.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part V, Line 4: Intended uses of the endowment fund.
IRS990ScheduleG/AgrmtProfFundraisingActyInd0false
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt0112183
IRS990ScheduleG/FundraisingEventInformationGrp/EntertainmentEvent1Amt08650
IRS990ScheduleG/FundraisingEventInformationGrp/EntertainmentTotalEventsAmt08650
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0Festival on Fifth
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageEvent1Amt037909
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageTotalEventsAmt037909
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt0170932
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt0170932
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt0170932
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt0170932
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt058749
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt041215
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt041215
IRS990ScheduleG/FundraisingEventInformationGrp/RentFacilityCostsEvent1Amt024409
IRS990ScheduleG/FundraisingEventInformationGrp/RentFcltyCostsTotalEventsAmt024409
IRS990ScheduleG/MailSolicitationsInd0X
IRS990ScheduleG/PhoneSolicitationsInd0X
IRS990ScheduleI/GrantRecordsMaintainedInd0false
IRS990ScheduleI/RecipientTable/CashGrantAmt045170
IRS990ScheduleI/RecipientTable/NonCashAssistanceAmt00
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt0Rotary Naples-Misc Projects
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt0PO Box 812
IRS990ScheduleI/RecipientTable/USAddress/CityNm0Naples
IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd0FL
IRS990ScheduleI/RecipientTable/USAddress/ZIPCd034106
IRS990ScheduleI/Total501c3OrgCnt01

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