Civic Intelligence

Lodi Rotary Foundation

990EZ • Fiscal year 2018 • EIN 38-3913798

Jul 01, 2017 to Jun 30, 2018 • Filed on May 10, 2019

P O Box 821Lodi, CA 95241

(209) 333-8113

Siviq Scores

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

Liabilities / Assets

57th percentile

0.00x

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

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

Liabilities / Revenue

56th percentile

0.00x

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

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

Net Margin

90th percentile

45%

Higher net margin than 90% 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

78th percentile

31%

Faster asset growth than 78% of similar nonprofits.

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

Revenue Growth

21st percentile

-24%

Faster revenue growth than 21% of similar nonprofits.

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

Assets

Up

$126,654

Up $29,837 (+31%) from 2017

Net Assets

Up

$126,654

Up $29,837 (+31%) from 2017

Liabilities

Flat

$0

Flat from 2017

Revenue

Down

$70,459

Down $21,791 (-24%) from 2017

Expenses

Down

$38,657

Down $3,599 (-8.5%) from 2017

Net Income

Down

$31,802

Down $18,192 (-36%) from 2017

Historical Trend

Balance Sheet Trend

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

$300K$200K$100K$0Assets 2014: $16,771Liabilities 2014: $1952014Assets 2017: $96,817Liabilities 2017: $0Net Assets 2017: $96,8172017Assets 2018: $126,654Liabilities 2018: $0Net Assets 2018: $126,6542018Assets 2019: $132,888Liabilities 2019: $0Net Assets 2019: $132,8882019Assets 2020: $134,377Liabilities 2020: $0Net Assets 2020: $134,3772020Assets 2021: $153,521Liabilities 2021: $0Net Assets 2021: $153,5212021Assets 2022: $193,088Liabilities 2022: $0Net Assets 2022: $193,0882022Assets 2023: $198,824Liabilities 2023: $02023Assets 2025: $220,477Net Assets 2025: $220,4772025

Highlighted filing

2018

Assets$126,654
Liabilities$0
Net Assets$126,654

Operations Trend

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

$100K$50K$0-$50KRevenue 2014: $18,920Expenses 2014: $2,344Net Income 2014: $16,5762014Revenue 2017: $92,250Expenses 2017: $42,256Net Income 2017: $49,9942017Revenue 2018: $70,459Expenses 2018: $38,657Net Income 2018: $31,8022018Revenue 2019: $76,923Expenses 2019: $70,689Net Income 2019: $6,2342019Revenue 2020: $85,685Expenses 2020: $84,196Net Income 2020: $1,4892020Revenue 2021: $37,333Expenses 2021: $22,807Net Income 2021: $14,5262021Revenue 2022: $92,014Expenses 2022: $49,184Net Income 2022: $42,8302022Revenue 2023: $55,370Expenses 2023: $49,634Net Income 2023: $5,7362023Revenue 2025: $76,196Expenses 2025: $81,819Net Income 2025: -$5,6232025

Highlighted filing

2018

Revenue$70,459
Expenses$38,657
Net Income$31,802
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
May 10, 2019
Return Version
2017v2.2
Gross Receipts
$115,151
Mission and Program Overview

Mission

A nonprofit public benefit organization to provide funding for varied projects and programs such as scholarships, youth oriented activities, and projects that specifically aid the handicapped and the aged.

Program Services

DescriptionGrantsExpenses
Providing contributions and funding to various unrelated non profits$37,481-
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Phil LenserChairman-$0--
Sherry CottaClub President-$0--
Pat PatrickPast President-$0--
Kirk StangelandPresident Elect-$0--
Brian KanegawaTreasurer-$0--
Bob SlaybackSecretary-$0--
Joe CottaDirector-$0--
Jerry FryDirector-$0--
Dan IngrumDirector-$0--
Paul MetzDirector-$0--
Fundraising, Events, and Gaming

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Margarita booth - Lodi Grape Festival$33,152$33,152$11,212$21,940
shrimp mania$18,628$18,628-$18,628
Total Events$81,785$81,785$44,692$37,093
Filing and Contact Details

Filer

Filer Name
Lodi Rotary Foundation
EIN
38-3913798
Address
P O BOX 821, LODI, CA 95241

Signing Officer

Name
Brian Kanegawa
Title
Treasurer
Signed
2019-05-10
Discuss with paid preparer
Yes

Preparer

Firm
Solari Accountancy
Address
1806 W KETTLEMAN LN STE H, LODI, CA 95242
Preparer
Jonathan J Solari CPA
Phone
2093398099
Supplemental Narrative

Additional Explanations

Grants and Similar Amounts Paid In Excess of $5,000.2

Class of Activity: donation | Donee's Name: adopt a child | Donee's Address: 100 pine st lodi ca 95240 | Cash Amount Given: $7131

Grants and Similar Amounts Paid In Excess of $5,000.26

| Donee's Name: ANIMAL FRIENDS CONNECTIONS | Donee's Address: 1120 S CHEROKEE LN LODI CA 95240 | Cash Amount Given: $10000

Other Expenses.1

merchant fees $399

Other Expenses.2

dues $150

Other Expenses.3

supplies $65

Other Expenses.5

FILING FEES $30

Other Assets.1011

Prepaid Expenses and Deferred Charges - Beginning $1818 Prepaid Expenses and Deferred Charges - Ending $0

Raw XML Appendix200 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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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Class of Activity: donation | Donee's Name: adopt a child | Donee's Address: 100 pine st lodi ca 95240 | Cash Amount Given: $7131
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1| Donee's Name: ANIMAL FRIENDS CONNECTIONS | Donee's Address: 1120 S CHEROKEE LN LODI CA 95240 | Cash Amount Given: $10000
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2merchant fees $399
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4supplies $65
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IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Grants and Similar Amounts Paid In Excess of $5,000.2
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IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Other Expenses.1
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Other Expenses.2
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ReturnHeader/BuildTS02019-02-21 02:37:17Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0Brian Kanegawa
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0Treasurer
ReturnHeader/BusinessOfficerGrp/SignatureDt02019-05-10
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0LODI ROTARY FOUNDATION
ReturnHeader/Filer/BusinessNameControlTxt0LODI
ReturnHeader/Filer/EIN0383913798
ReturnHeader/Filer/USAddress/AddressLine1Txt0P O BOX 821
ReturnHeader/Filer/USAddress/CityNm0LODI
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ReturnHeader/Filer/USAddress/ZIPCd095241
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0680467213
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ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt01806 W KETTLEMAN LN STE H
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0LODI
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0CA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd095242
ReturnHeader/PreparerPersonGrp/PhoneNum02093398099
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0JONATHAN J SOLARI CPA
ReturnHeader/ReturnTs02019-05-10T17:41:03-07:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02017-07-01
ReturnHeader/TaxPeriodEndDt02018-06-30
ReturnHeader/TaxYr02017

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Filings