Civic Intelligence

Rotary Club of St Paul

990 • Fiscal year 2018 • EIN 41-0511215

Jul 01, 2017 to Jun 30, 2018 • Filed on Nov 06, 2018

401 N Robert StSt Paul, MN 55101

(651) 222-2028

Siviq Scores

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

Liabilities / Assets

70th percentile

0.04x

Higher debt load relative to assets than 70% of similar nonprofits.

2018 filings • 501(c)4 • <$500k nonprofits • Source year 2018

Liabilities / Revenue

68th percentile

0.02x

Higher debt load relative to revenue than 68% of similar nonprofits.

2018 filings • 501(c)4 • <$500k nonprofits • Source year 2018

Net Margin

48th percentile

2.3%

Higher net margin than 48% of similar nonprofits.

2018 filings • 501(c)4 • <$500k nonprofits • Source year 2018

Top Officer Pay

86th percentile

$0

Higher top officer pay than 86% of similar nonprofits.

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

2018 filings • 501(c)4 • <$500k nonprofits • Source year 2018

Asset Growth

11th percentile

-31%

Faster asset growth than 11% of similar nonprofits.

2018 filings • 501(c)4 • <$500k nonprofits • Annualized from 2017 to 2018

Revenue Growth

43rd percentile

-3.3%

Faster revenue growth than 43% of similar nonprofits.

2018 filings • 501(c)4 • <$500k nonprofits • Annualized from 2017 to 2018

Assets

Down

$119,716

Down $52,691 (-31%) from 2017

Net Assets

Up

$114,943

Up $5,129 (+4.7%) from 2017

Liabilities

Down

$4,773

Down $57,820 (-92%) from 2017

Revenue

Down

$224,421

Down $7,544 (-3.3%) from 2017

Expenses

Up

$219,292

Up $21,049 (+11%) from 2017

Net Income

Down

$5,129

Down $28,593 (-85%) from 2017

Historical Trend

Balance Sheet Trend

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

$200K$150K$100K$50K$0Assets 2012: $63,233Liabilities 2012: $16,184Net Assets 2012: $47,0492012Assets 2013: $70,961Liabilities 2013: $15,347Net Assets 2013: $55,6142013Assets 2015: $69,491Liabilities 2015: $16,754Net Assets 2015: $52,7372015Assets 2016: $162,708Liabilities 2016: $86,616Net Assets 2016: $76,0922016Assets 2017: $172,407Liabilities 2017: $62,593Net Assets 2017: $109,8142017Assets 2018: $119,716Liabilities 2018: $4,773Net Assets 2018: $114,9432018Assets 2019: $73,382Liabilities 2019: $9,873Net Assets 2019: $63,5092019Assets 2020: $56,046Liabilities 2020: $32,576Net Assets 2020: $23,4702020Assets 2021: $33,570Liabilities 2021: $12,779Net Assets 2021: $20,7912021Assets 2022: $17,699Liabilities 2022: $680Net Assets 2022: $17,0192022Assets 2023: $20,431Liabilities 2023: $5,826Net Assets 2023: $14,6052023Assets 2024: $30,588Liabilities 2024: $9,412Net Assets 2024: $21,1762024Assets 2025: $21,219Liabilities 2025: $0Net Assets 2025: $21,2192025

Highlighted filing

2018

Assets$119,716
Liabilities$4,773
Net Assets$114,943

Operations Trend

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

$400K$300K$200K$100K$0-$100KRevenue 2012: $202,730Expenses 2012: $212,399Net Income 2012: -$9,6692012Revenue 2013: $288,125Expenses 2013: $279,560Net Income 2013: $8,5652013Revenue 2015: $320,636Expenses 2015: $323,706Net Income 2015: -$3,0702015Revenue 2016: $272,779Expenses 2016: $249,424Net Income 2016: $23,3552016Revenue 2017: $231,965Expenses 2017: $198,243Net Income 2017: $33,7222017Revenue 2018: $224,421Expenses 2018: $219,292Net Income 2018: $5,1292018Revenue 2019: $221,612Expenses 2019: $242,605Net Income 2019: -$20,9932019Revenue 2020: $166,525Expenses 2020: $168,145Net Income 2020: -$1,6202020Revenue 2021: $123,480Expenses 2021: $134,489Net Income 2021: -$11,0092021Revenue 2022: $160,225Expenses 2022: $153,066Net Income 2022: $7,1592022Revenue 2023: $136,516Expenses 2023: $138,930Net Income 2023: -$2,4142023Revenue 2024: $134,667Expenses 2024: $128,096Net Income 2024: $6,5712024Revenue 2025: $133,862Expenses 2025: $133,819Net Income 2025: $432025

Highlighted filing

2018

Revenue$224,421
Expenses$219,292
Net Income$5,129
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
Nov 6, 2018
Return Version
2017v2.3
Gross Receipts
$224,421
Mission and Program Overview

Mission

The purpose of the rotary club of st. Paul is to provide a meeting place for the development of acquaintances in the professional community. Through this organization, members participate in service activities which benefit the surrounding community as well as around the world. Members are also involved in developing high ethical standards in the business community.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$64,539$85,209▲ $20,670
Accounts Receivable$107,489$34,222▼ $73,267
Land, Buildings, and Equipment, Net$379$285▼ $94
Total Assets$172,407$119,716▼ $52,691
Liabilities
Deferred Revenue$62,163--
Accounts Payable and Accrued Expenses$430$4,773▲ $4,343
Total Liabilities$62,593$4,773▼ $57,820
Net Assets / Fund Balance
Unrestricted Net Assets$109,814$114,943▲ $5,129
Total Net Assets Fund Balance$109,814$114,943▲ $5,129
Total Liabilities and Net Assets / Fund Balance$172,407$119,716▼ $52,691

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$285$28,306$28,591
Compensation and Service Providers

Board Members and Trustees

NameTitle
Jerry FalettiPresident
Joe KovarikDirector Eme
Corey EdmundsActivities
Kristin MontpetitActivities
David DominickAdministrati
Jean Vukas RobertsAdministrati
Deb KatzmarkCommunity Se
Dion PowersCommunity Se
Susan SpiersInternationa
Valdi StefansonInternationa
Christian WeinhagenMembership
Sherry HoweMembership
Linda MulhernSecretary
Todd NicholsonSergeant at
Jason J DekeusterTreasurer
Trixieann GolbergVice Preside
Chad RobertsVocational S
Chuck StandfussVolcational
Revenue and Support

Revenue Composition

Contributions and Grants
$13,400
Program Service Revenue
$183,858
Investment Income
$238
Other Revenue
$26,925
All Other Contributions
$13,400
Change in Net Assets
$5,129
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$187,402
Salaries, Compensation, and Employee Benefits$31,890
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$22,153$7,385-$29,538
All Other Expenses$11,122$10,257-$21,379
Payments to Affiliates$17,961--$17,961
Fees for Services Accounting-$10,440-$10,440
Other Expenses$7,642$13,140-$7,642
Occupancy-$5,709-$5,709
Conferences and Meetings$2,675--$2,675
Payroll Taxes$1,764$588-$2,352
Insurance-$950-$950
Depreciation Depletion$109--$109
Total Functional Expenses$170,823$48,469$0$219,292
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
In-house lobbying only
No
Subject to proxy tax
Yes
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
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
Yes
Other officer compensation reviewed
No
Conflict-of-interest policy
No
Audited financial statements prepared
No
Key decisions subject to board approval
Yes
Management duties delegated
No

Governance Explanations

Form 990, Page 6, Part VI, Line 6

YES

Form 990, Page 6, Part VI, Line 7A

YES

Form 990, Page 6, Part VI, Line 7B

YES

Form 990, Page 6, Part VI, Line 11B

The 990 is reveiwed by the treasurer but available to all of the board.

Form 990, Page 6, Part VI, Line 15A

Amounts related to compensation are added to the budget and approved with the budget.

Form 990, Page 6, Part VI, Line 19

Documents are made available to the public upon request.

Filing and Contact Details

Filer

Filer Name
Rotary Club of St Paul
EIN
41-0511215
Phone
6512222028
Address
401 N ROBERT ST, ST PAUL, MN 55101

Signing Officer

Name
Jason J Dekeuster
Title
Treasurer
Phone
6512222028
Signed
2018-11-06
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Jason J Dekeuster
Voting Board Members
18
Independent Board Members
18
Employees
1
Volunteers
144

Preparer

Firm
Lethert Skwira Schultz & Co Llp
Address
170 7TH PL E STE 100, SAINT PAUL, MN 55101-2361
Preparer
Gerald M Faletti CPA
Phone
6512245721
Supplemental Narrative

Additional Explanations

FORM 990 - ORGANIZATION'S MISSION

The purpose of the rotary club of st. Paul is to provide a meeting place for the development of acquaintances in the professional community. Through this organization, members participate in service activities which benefit the surrounding community as well as around the world. Members are also involved in developing high ethical standards in the business community.

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IRS990/OtherExpensesGrp/ProgramServicesAmt056636
IRS990/OtherExpensesGrp/ProgramServicesAmt150761
IRS990/OtherExpensesGrp/ProgramServicesAmt27642
IRS990/OtherExpensesGrp/TotalAmt056636
IRS990/OtherExpensesGrp/TotalAmt150761
IRS990/OtherExpensesGrp/TotalAmt213140
IRS990/OtherExpensesGrp/TotalAmt37642
IRS990/OtherRevenueMiscGrp/Desc0CONTRIBUTIONS FROM OTHER CLUB
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt026925
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt026925
IRS990/OtherRevenueTotalAmt026925
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt07385
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt022153
IRS990/OtherSalariesAndWagesGrp/TotalAmt029538
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/ProgramServicesAmt017961
IRS990/PaymentsToAffiliatesGrp/TotalAmt017961
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt0588
IRS990/PayrollTaxesGrp/ProgramServicesAmt01764
IRS990/PayrollTaxesGrp/TotalAmt02352
IRS990/PoliticalCampaignActyInd0false
IRS990/PrincipalOfficerNm0JASON J DEKEUSTER
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0MEMBERSHIP DUES
IRS990/ProgramServiceRevenueGrp/Desc1FOUNDATION PROGRAM
IRS990/ProgramServiceRevenueGrp/Desc2PARTICIPANT FEES
IRS990/ProgramServiceRevenueGrp/Desc3RYLA - CAMP
IRS990/ProgramServiceRevenueGrp/Desc4OTHER EVENTS
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0137291
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt131866
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt29035
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt35018
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt4648
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0137291
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt131866
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt29035
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt35018
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt4648
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt08500
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0184
IRS990/PYOtherExpensesAmt0165819
IRS990/PYOtherRevenueAmt017105
IRS990/PYProgramServiceRevenueAmt0206176
IRS990/PYRevenuesLessExpensesAmt033722
IRS990/PYSalariesCompEmpBnftPaidAmt032424
IRS990/PYTotalExpensesAmt0198243
IRS990/PYTotalRevenueAmt0231965
IRS990/ReconcilationRevenueExpnssAmt05129
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0183858
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleC/AgreeCarryoverPriorYearInd0false
IRS990ScheduleC/OnlyInHouseLobbyingInd0false
IRS990ScheduleC/SubstantiallyAllDuesNondedInd0true
IRS990ScheduleD/EquipmentGrp/BookValueAmt0285
IRS990ScheduleD/EquipmentGrp/DepreciationAmt028306
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt028591
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0285
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE PURPOSE OF THE ROTARY CLUB OF ST. PAUL IS TO PROVIDE A MEETING PLACE FOR THE DEVELOPMENT OF ACQUAINTANCES IN THE PROFESSIONAL COMMUNITY. THROUGH THIS ORGANIZATION, MEMBERS PARTICIPATE IN SERVICE ACTIVITIES WHICH BENEFIT THE SURROUNDING COMMUNITY AS WELL AS AROUND THE WORLD. MEMBERS ARE ALSO INVOLVED IN DEVELOPING HIGH ETHICAL STANDARDS IN THE BUSINESS COMMUNITY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1YES
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2YES
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3YES
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE 990 IS REVEIWED BY THE TREASURER BUT AVAILABLE TO ALL OF THE BOARD.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5AMOUNTS RELATED TO COMPENSATION ARE ADDED TO THE BUDGET AND APPROVED WITH THE BUDGET.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6DOCUMENTS ARE MADE AVAILABLE TO THE PUBLIC UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990 - ORGANIZATION'S MISSION
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 7A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 7B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PAGE 6, PART VI, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6FORM 990, PAGE 6, PART VI, LINE 19
IRS990ScheduleR/AssetExchangeInd0false
IRS990ScheduleR/AssetPurchaseFromOtherOrgInd0false
IRS990ScheduleR/AssetSaleToOtherOrgInd0false
IRS990ScheduleR/DivRelatedOrganizationInd0false
IRS990ScheduleR/GiftGrntCapContriFromOthOrgInd0false
IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd0false
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd0false
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DirectControllingNACd0N/A
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt0SAINT PAUL ROTARY FOUNDATION
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/EIN0411362498
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ExemptCodeSectionTxt0501C3
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/LegalDomicileStateCd0MN
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PrimaryActivitiesTxt0COMMUNITY
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PublicCharityStatusTxt07
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/AddressLine1Txt0401 B ROBERT STREET
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/CityNm0SAINT PAUL
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/StateAbbreviationCd0MN
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/ZIPCd055101
IRS990ScheduleR/LoansOrGuaranteesFromOthOrgInd0false
IRS990ScheduleR/LoansOrGuaranteesToOtherOrgInd0false
IRS990ScheduleR/PaidEmployeesSharingInd0false
IRS990ScheduleR/PerformOfServicesByOtherOrgInd0false
IRS990ScheduleR/PerformOfServicesForOthOrgInd0false
IRS990ScheduleR/ReceiptOfIntAnntsRntsRyltsInd0false
IRS990ScheduleR/ReimbursementPaidByOtherOrgInd0false
IRS990ScheduleR/ReimbursementPaidToOtherOrgInd0false
IRS990ScheduleR/RentalOfFacilitiesToOthOrgInd0false
IRS990ScheduleR/RentalOfFcltsFromOthOrgInd0false
IRS990ScheduleR/SharingOfFacilitiesInd0false
IRS990ScheduleR/TransferFromOtherOrgInd0false
IRS990ScheduleR/TransferToOtherOrgInd0false
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0MN
IRS990/SubjectToProxyTaxInd0true
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0172407
IRS990/TotalAssetsEOYAmt0119716
IRS990/TotalAssetsGrp/BOYAmt0172407
IRS990/TotalAssetsGrp/EOYAmt0119716
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt013400
IRS990/TotalEmployeeCnt01
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt048469
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0170823
IRS990/TotalFunctionalExpensesGrp/TotalAmt0219292
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt062593
IRS990/TotalLiabilitiesEOYAmt04773
IRS990/TotalLiabilitiesGrp/BOYAmt062593
IRS990/TotalLiabilitiesGrp/EOYAmt04773
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0109814
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0114943
IRS990/TotalProgramServiceExpensesAmt0170823
IRS990/TotalProgramServiceRevenueAmt0183858
IRS990/TotalRevenueGrp/ExclusionAmt0238
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0210783
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0224421
IRS990/TotalVolunteersCnt0144
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0172407
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0119716
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.21$0.00$0.21$1.34$1.34$0.00
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.31$0.09$0.21$1.35$1.28$0.07
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.20$0.06$0.15$1.37$1.39$0.02
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.18$0.01$0.17$1.60$1.53$0.07
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.34$0.13$0.21$1.23$1.34$0.11
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.56$0.33$0.23$1.67$1.68$0.02
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.73$0.10$0.64$2.22$2.43$0.21
2018Detailed filing. Detailed filing data is available for this year.$1.20$0.05$1.15$2.24$2.19$0.05
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.72$0.63$1.10$2.32$1.98$0.34
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.63$0.87$0.76$2.73$2.49$0.23
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.69$0.17$0.53$3.21$3.24$0.03
2013Summary only. Only limited summary data is available for this year.$0.71$0.15$0.56$2.88$2.80$0.09
2012Summary only. Only limited summary data is available for this year.$0.63$0.16$0.47$2.03$2.12$0.10