Civic Intelligence

St. Charles Rotary Club Charitable Fund

990 • Fiscal year 2015 • EIN 43-1683809

Jul 01, 2014 to Jun 30, 2015 • Filed on Nov 18, 2015

PO Box 473Saint Charles, MO 63302

(314) 307-2680

Siviq Scores

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

Liabilities / Assets

55th percentile

0.00x

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

2015 filings • 501(c)3 • <$500k nonprofits • Source year 2015

Liabilities / Revenue

55th percentile

0.00x

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

2015 filings • 501(c)3 • <$500k nonprofits • Source year 2015

Net Margin

30th percentile

-5.0%

Higher net margin than 30% of similar nonprofits.

2015 filings • 501(c)3 • <$500k nonprofits • Source year 2015

Top Officer Pay

75th percentile

$0

Higher top officer pay than 75% of similar nonprofits.

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

2015 filings • 501(c)3 • <$500k nonprofits • Source year 2015

Asset Growth

30th percentile

-8.6%

Faster asset growth than 30% of similar nonprofits.

2015 filings • 501(c)3 • <$500k nonprofits • Annualized from 2014 to 2015

Revenue Growth

63rd percentile

10%

Faster revenue growth than 63% of similar nonprofits.

2015 filings • 501(c)3 • <$500k nonprofits • Annualized from 2014 to 2015

Assets

Down

$43,832

Down $4,117 (-8.6%) from 2014

Net Assets

Down

$43,832

Down $4,117 (-8.6%) from 2014

Liabilities

Flat

$0

Flat from 2014

Revenue

Up

$82,688

Up $7,721 (+10%) from 2014

Expenses

Up

$86,805

Up $18,996 (+28%) from 2014

Net Income

Down

-$4,117

Down $11,275 (-158%) from 2014

Historical Trend

Balance Sheet Trend

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

$80K$60K$40K$20K$0Assets 2011: $39,900Liabilities 2011: $502011Assets 2012: $40,199Liabilities 2012: $0Net Assets 2012: $40,1992012Assets 2013: $40,791Liabilities 2013: $0Net Assets 2013: $40,7912013Assets 2014: $47,949Liabilities 2014: $0Net Assets 2014: $47,9492014Assets 2015: $43,832Liabilities 2015: $0Net Assets 2015: $43,8322015Assets 2016: $59,829Liabilities 2016: $0Net Assets 2016: $59,8292016Assets 2017: $67,679Liabilities 2017: $0Net Assets 2017: $67,6792017Assets 2018: $27,223Liabilities 2018: $0Net Assets 2018: $27,2232018Assets 2019: $32,339Liabilities 2019: $139Net Assets 2019: $32,2002019Assets 2020: $27,889Liabilities 2020: $2,751Net Assets 2020: $25,1382020Assets 2021: $17,868Liabilities 2021: $4,287Net Assets 2021: $13,5812021Assets 2022: $14,928Liabilities 2022: $4,880Net Assets 2022: $10,0482022Assets 2023: $15,430Liabilities 2023: $5,686Net Assets 2023: $9,7442023Assets 2024: $14,841Liabilities 2024: $1,811Net Assets 2024: $13,0302024Assets 2025: $12,437Liabilities 2025: $2,476Net Assets 2025: $9,9612025

Highlighted filing

2015

Assets$43,832
Liabilities$0
Net Assets$43,832

Operations Trend

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

$150K$100K$50K$0-$50KRevenue 2011: $76,700Expenses 2011: $74,360Net Income 2011: $2,3402011Revenue 2012: $81,611Expenses 2012: $81,262Net Income 2012: $3492012Revenue 2013: $81,347Expenses 2013: $80,755Net Income 2013: $5922013Revenue 2014: $74,967Expenses 2014: $67,809Net Income 2014: $7,1582014Revenue 2015: $82,688Expenses 2015: $86,805Net Income 2015: -$4,1172015Revenue 2016: $89,204Expenses 2016: $73,207Net Income 2016: $15,9972016Revenue 2017: $91,479Expenses 2017: $83,629Net Income 2017: $7,8502017Revenue 2018: $103,111Expenses 2018: $143,567Net Income 2018: -$40,4562018Revenue 2019: $89,199Expenses 2019: $84,222Net Income 2019: $4,9772019Revenue 2020: $70,125Expenses 2020: $77,187Net Income 2020: -$7,0622020Revenue 2021: $29,311Expenses 2021: $40,868Net Income 2021: -$11,5572021Revenue 2022: $73,463Expenses 2022: $76,996Net Income 2022: -$3,5332022Revenue 2023: $79,583Expenses 2023: $79,887Net Income 2023: -$3042023Revenue 2024: $77,339Expenses 2024: $74,053Net Income 2024: $3,2862024Revenue 2025: $51,321Expenses 2025: $54,390Net Income 2025: -$3,0692025

Highlighted filing

2015

Revenue$82,688
Expenses$86,805
Net Income-$4,117
Jump To
Filing Snapshot
Filing Period
Jul 1, 2014 to Jun 30, 2015
Signed
Nov 18, 2015
Return Version
2014v5.0
Gross Receipts
$103,173
Mission and Program Overview

Mission

HUMANITARIAN SERVICE

To bring together business and professional leaders to provide humanitarian service, encourage high ethical standards in all vocations, and help build goodwill and peace in the community, region and world.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$41,361$36,884▼ $4,477
Accounts Receivable$5,672$5,999▲ $327
Land, Buildings, and Equipment, Net$916$949▲ $33
Savings and Temporary Cash Investments-$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-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Prepaid Expenses and Deferred Charges-$0-
Total Assets$47,949$43,832▼ $4,117
Other Assets Total-$0-
Liabilities
Total Liabilities$0$0→ $0
Net Assets / Fund Balance
Unrestricted Net Assets$47,949$43,832▼ $4,117
Total Net Assets Fund Balance$47,949$43,832▼ $4,117
Total Liabilities and Net Assets / Fund Balance$47,949$43,832▼ $4,117

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$949$696$1,645
Compensation and Service Providers

Board Members and Trustees

NameTitle
Art DayPast President
LINDA McPHERSONPresident
Harry TartPresident-elect
Brenda LowderDirector
Chris HoffmanDirector
Lori KohrsDirector
Martha KooyumjianDirector
Mike SommerDirector
Pam RainesDirector
Steve WilsonDirector
David BarkeySecretary
Luanne CundiffSergeant-at-arm
Bob KaneTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$63,636
Program Service Revenue
$0
Investment Income
$6
Other Revenue
$19,046
All Other Contributions
$5,412
Change in Net Assets
$-4,117
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$52,686
Grants and Similar Amounts Paid$34,119
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Orgs$34,119--$34,119
Fees for Services Accounting-$4,800-$4,800
All Other Expenses$950$1,636-$2,586
Other Expenses-$2,500-$2,500
Information Technology-$579-$579
Depreciation Depletion-$467-$467
Conferences and Meetings-$379-$379
Insurance-$145-$145
Office Expenses$65$7-$72
Total Functional Expenses$35,134$51,671$0$86,805
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Habitat for Humanity -st ChasSaint Peters, MO-Celebration of Trees/box Truck Wrap$5,050
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$38,477
Fundraising Direct Expenses$20,485
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Taste of Saint Charles$32,204$32,204$1,248$30,956
Saint Patricks Day Event$5,223$5,223$279$4,944
Total Events$37,427$37,427$19,204$18,223
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
No
Backup withholding compliance
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
No
Other officer compensation reviewed
No
Conflict-of-interest policy
No
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

Upon completion, form 990 is reviewed by the treasurer prior to filing with the internal revenue service. The board of directors is informed when the form 990 has been filed and a copy of form 990 is available for review by the board at the monthly board meetings. Additionally, form 990 is available for review at any time by the general membership of the club upon request.

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

The organization makes its governing documents, policies and financial information available to the public upon request.

Filing and Contact Details

Filer

Filer Name
St Charles Rotary
EIN
43-1683809
Address
PO BOX 473, SAINT CHARLES, MO 63302

Signing Officer

Name
Robert F Kane
Title
Treasurer
Signed
2015-11-18
Discuss with paid preparer
Yes

Organization Details

Formed
1925
Legal Domicile
Mo
Voting Board Members
13
Independent Board Members
13
Employees
0
Volunteers
75

Preparer

Firm
Sommer & Associates Cpas LLC
Address
901 BOONES LICK ROAD, SAINT CHARLES, MO 63301-2441
Preparer
Michael E Sommercpa
Phone
6369462727
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IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt017992
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/TotalAmt00
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt07
IRS990/OfficeExpensesGrp/ProgramServicesAmt065
IRS990/OfficeExpensesGrp/TotalAmt072
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/EOYAmt00
IRS990/OtherEmployeeBenefitsGrp/TotalAmt00
IRS990/OtherExpensesGrp/Desc0MEETING EXPENSE
IRS990/OtherExpensesGrp/Desc1INSTALLATION BANQUET
IRS990/OtherExpensesGrp/Desc2INTERNATIONAL DUES
IRS990/OtherExpensesGrp/Desc3DISTRICT DUES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt026700
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt18094
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt26364
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt32500
IRS990/OtherExpensesGrp/TotalAmt026700
IRS990/OtherExpensesGrp/TotalAmt18094
IRS990/OtherExpensesGrp/TotalAmt26364
IRS990/OtherExpensesGrp/TotalAmt32500
IRS990/OtherRevenueMiscGrp/Desc0INSTALLATION BANQUET
IRS990/OtherRevenueMiscGrp/Desc1VISTOR MEALS
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IRS990/OtherRevenueMiscGrp/ExclusionAmt11021
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IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt11021
IRS990/OtherRevenueTotalAmt01054
IRS990/OtherSalariesAndWagesGrp/TotalAmt00
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/TotalAmt00
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt00
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgSrvcAccomActy2Grp/Desc0TO SUPPORT THE NATIONAL AND INTERNATIONAL ROTARY FOUNDATION AND PROJECTS.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt02872
IRS990/ProgSrvcAccomActy2Grp/GrantAmt02772
IRS990/ProgSrvcAccomActy3Grp/Desc0TO PROVIDE LOCAL SCHOLARSHIPS TO COLLEGE AND HIGH SCHOOL STUDENTS.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt01950
IRS990/ProgSrvcAccomActy3Grp/GrantAmt01950
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt052239
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt028782
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IRS990/PYOtherExpensesAmt039027
IRS990/PYOtherRevenueAmt022728
IRS990/PYRevenuesLessExpensesAmt07158
IRS990/PYTotalExpensesAmt067809
IRS990/PYTotalRevenueAmt074967
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-4117
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RelatedOrganizationsAmt03000
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt063636
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt052239
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt069959
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt057880
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt051959
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt0295673
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt00
IRS990ScheduleA/OtherIncome170Grp/TotalAmt00
IRS990ScheduleA/PublicOrganization170Ind0X
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IRS990ScheduleA/PublicSupportPY170Pct01.00000
IRS990ScheduleA/PublicSupportTotal170Amt0295673
IRS990ScheduleA/SubstantialContributorsTotAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt063636
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt052239
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt069959
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt057880
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt051959
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt0295673
IRS990ScheduleA/TotalSupportAmt0295673
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt00
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt0949
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0696
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt01645
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0949
IRS990ScheduleG/AgrmtProfFundraisingActyInd0false
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt019204
IRS990ScheduleG/FundraisingEventInformationGrp/EntertainmentEvent2Amt02200
IRS990ScheduleG/FundraisingEventInformationGrp/EntertainmentTotalEventsAmt02200
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0TASTE OF SAINT CHARLES
IRS990ScheduleG/FundraisingEventInformationGrp/Event2Nm0SAINT PATRICKS DAY EVENT
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageEvent1Amt077
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageEvent2Amt0371
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageTotalEventsAmt0448
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt032204
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent2Amt05223
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt037427
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt032204
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent2Amt05223
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt037427
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt018223
IRS990ScheduleG/FundraisingEventInformationGrp/NonCashPrizesEvent1Amt02781
IRS990ScheduleG/FundraisingEventInformationGrp/NonCashPrizesTotalEventsAmt02781
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt01527
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt01248
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent2Amt0279
IRS990ScheduleG/FundraisingEventInformationGrp/RentFacilityCostsEvent1Amt011598
IRS990ScheduleG/FundraisingEventInformationGrp/RentFacilityCostsEvent2Amt0650
IRS990ScheduleG/FundraisingEventInformationGrp/RentFcltyCostsTotalEventsAmt012248
IRS990ScheduleI/GrantRecordsMaintainedInd0false
IRS990ScheduleI/RecipientTable/CashGrantAmt05050
IRS990ScheduleI/RecipientTable/NonCashAssistanceAmt00
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt0CELEBRATION OF TREES/BOX TRUCK WRAP
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt0HABITAT FOR HUMANITY -ST CHAS
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt0186 MID RIVERS CENTER
IRS990ScheduleI/RecipientTable/USAddress/CityNm0SAINT PETERS
IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd0MO
IRS990ScheduleI/RecipientTable/USAddress/ZIPCd063376
IRS990ScheduleI/Total501c3OrgCnt01

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.$0.12$0.02$0.10$0.51$0.54$0.03
2024Detailed filing. Detailed filing data is available for this year.$0.15$0.02$0.13$0.77$0.74$0.03
2023Detailed filing. Detailed filing data is available for this year.$0.15$0.06$0.10$0.80$0.80$0.00
2022Detailed filing. Detailed filing data is available for this year.$0.15$0.05$0.10$0.73$0.77$0.04
2021Detailed filing. Detailed filing data is available for this year.$0.18$0.04$0.14$0.29$0.41$0.12
2020Detailed filing. Detailed filing data is available for this year.$0.28$0.03$0.25$0.70$0.77$0.07
2019Detailed filing. Detailed filing data is available for this year.$0.32$0.00$0.32$0.89$0.84$0.05
2018Detailed filing. Detailed filing data is available for this year.$0.27$0.00$0.27$1.03$1.44$0.40
2017Detailed filing. Detailed filing data is available for this year.$0.68$0.00$0.68$0.91$0.84$0.08
2016Detailed filing. Detailed filing data is available for this year.$0.60$0.00$0.60$0.89$0.73$0.16
2015Detailed filing. Detailed filing data is available for this year.$0.44$0.00$0.44$0.83$0.87$0.04
2014Detailed filing. Detailed filing data is available for this year.$0.48$0.00$0.48$0.75$0.68$0.07
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.41$0.00$0.41$0.81$0.81$0.01
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.40$0.00$0.40$0.82$0.81$0.00
2011Summary only. Only limited summary data is available for this year.$0.40$0.00$0.77$0.74$0.02