Civic Intelligence

St. Charles Rotary Club Charitable Fund

990 • Fiscal year 2016 • EIN 43-1683809

Jul 01, 2015 to Jun 30, 2016 • Filed on May 12, 2017

PO Box 473Saint Charles, MO 63302

(636) 980-7214

Siviq Scores

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

Liabilities / Assets

56th percentile

0.00x

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

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Liabilities / Revenue

55th percentile

0.00x

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

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Net Margin

75th percentile

18%

Higher net margin than 75% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

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.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Asset Growth

80th percentile

36%

Faster asset growth than 80% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Annualized from 2015 to 2016

Revenue Growth

61st percentile

7.9%

Faster revenue growth than 61% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Annualized from 2015 to 2016

Assets

Up

$59,829

Up $15,997 (+36%) from 2015

Net Assets

Up

$59,829

Up $15,997 (+36%) from 2015

Liabilities

Flat

$0

Flat from 2015

Revenue

Up

$89,204

Up $6,516 (+7.9%) from 2015

Expenses

Down

$73,207

Down $13,598 (-16%) from 2015

Net Income

Up

$15,997

Up $20,114 (+489%) from 2015

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

2016

Assets$59,829
Liabilities$0
Net Assets$59,829

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

2016

Revenue$89,204
Expenses$73,207
Net Income$15,997
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
May 12, 2017
Return Version
2015v3.0
Gross Receipts
$102,294
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$36,884$56,096▲ $19,212
Accounts Receivable$5,999$3,164▼ $2,835
Land, Buildings, and Equipment, Net$949$569▼ $380
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$43,832$59,829▲ $15,997
Other Assets Total-$0-
Liabilities
Total Liabilities$0$0→ $0
Net Assets / Fund Balance
Unrestricted Net Assets$43,832$59,829▲ $15,997
Total Net Assets Fund Balance$43,832$59,829▲ $15,997
Total Liabilities and Net Assets / Fund Balance$43,832$59,829▲ $15,997

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$569$1,076$1,645
Compensation and Service Providers

Board Members and Trustees

NameTitle
Harry TartPresident
Brenda LowderPresident-elct
Charlie ShawDirector
Dale PosloskyDirector
Dianne GarrisonDirector
LINDA McPHERSONDirector
Margaret ConroyDirector
Mike SommerDirector
Steve WilsonDirector
Tom BressieDirector
David BarkeySecretary
Scott StorkSergeant-at-arm
Bob KaneTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$63,370
Program Service Revenue
$0
Investment Income
$0
Other Revenue
$25,834
All Other Contributions
$4,186
Change in Net Assets
$15,997
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$44,046
Grants and Similar Amounts Paid$29,161
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Orgs$26,261--$26,261
Fees for Services Accounting-$4,800-$4,800
Grants to Domestic Individuals$2,900--$2,900
All Other Expenses$200$1,284-$1,484
Conferences and Meetings-$795-$795
Other Expenses-$710-$710
Information Technology-$616-$616
Depreciation Depletion-$380-$380
Insurance-$145-$145
Advertising-$53-$53
Total Functional Expenses$29,361$43,846$0$73,207
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Volunteers in Medicine IncSaint Charles, MO-Medical Clinic/medicine Back Packs$5,844
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$38,038
Fundraising Direct Expenses$13,090
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Taste of Saint Charles$37,048$37,048$3,369$33,679
Total Events$37,048$37,048$11,982$25,066
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
Harold Hogarth
Title
Treasurer
Signed
2017-05-12
Discuss with paid preparer
Yes

Organization Details

Formed
1925
Legal Domicile
Mo
Voting Board Members
13
Independent Board Members
13
Employees
0
Volunteers
77

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/TotalRevenueColumnAmt024948
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/TotalAmt00
IRS990/OfficeExpensesGrp/TotalAmt00
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IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/EOYAmt00
IRS990/OtherEmployeeBenefitsGrp/TotalAmt00
IRS990/OtherExpensesGrp/Desc0MEETING EXPENSE
IRS990/OtherExpensesGrp/Desc1INTERNATIONAL DUES
IRS990/OtherExpensesGrp/Desc2DISTRICT DUES
IRS990/OtherExpensesGrp/Desc3SPEAKER SUPPLIES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt026615
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt16123
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt22325
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt3710
IRS990/OtherExpensesGrp/TotalAmt026615
IRS990/OtherExpensesGrp/TotalAmt16123
IRS990/OtherExpensesGrp/TotalAmt22325
IRS990/OtherExpensesGrp/TotalAmt3710
IRS990/OtherRevenueMiscGrp/Desc0CREDIT CARD PROCESS FEE
IRS990/OtherRevenueMiscGrp/Desc1INSTALLATION BANQUET
IRS990/OtherRevenueMiscGrp/Desc2VISTOR MEALS
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IRS990/OtherRevenueMiscGrp/ExclusionAmt160
IRS990/OtherRevenueMiscGrp/ExclusionAmt2770
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt056
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt160
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt2770
IRS990/OtherRevenueTotalAmt0886
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IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/TotalAmt00
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt00
IRS990/ProfessionalFundraisingInd0false
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IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt02900
IRS990/ProgSrvcAccomActy2Grp/GrantAmt02900
IRS990/ProgSrvcAccomActy3Grp/Desc0TO SUPPORT THE NATIONAL AND INTERNATIONAL ROTARY FOUNDATION AND PROJECTS.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt01700
IRS990/ProgSrvcAccomActy3Grp/GrantAmt01700
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt063636
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt034119
IRS990/PYInvestmentIncomeAmt06
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt052686
IRS990/PYOtherRevenueAmt019046
IRS990/PYRevenuesLessExpensesAmt0-4117
IRS990/PYTotalExpensesAmt086805
IRS990/PYTotalRevenueAmt082688
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt015997
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RelatedOrganizationsAmt02000
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt063370
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt063636
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt052239
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt069959
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt064653
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt0313857
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt06
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt06
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt025834
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt019046
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt022728
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt011388
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt016958
IRS990ScheduleA/OtherIncome170Grp/TotalAmt095954
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.76580
IRS990ScheduleA/PublicSupportPY170Pct01.00000
IRS990ScheduleA/PublicSupportTotal170Amt0313857
IRS990ScheduleA/SubstantialContributorsTotAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
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IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt063636
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt052239
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt069959
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt064653
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt0313857
IRS990ScheduleA/TotalSupportAmt0409817
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt00
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt0569
IRS990ScheduleD/EquipmentGrp/DepreciationAmt01076
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt01645
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0569
IRS990ScheduleG/AgrmtProfFundraisingActyInd0false
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt011982
IRS990ScheduleG/FundraisingEventInformationGrp/EntertainmentEvent1Amt0500
IRS990ScheduleG/FundraisingEventInformationGrp/EntertainmentTotalEventsAmt0500
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0TASTE OF SAINT CHARLES
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt037048
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt037048
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt037048
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt037048
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt025066
IRS990ScheduleG/FundraisingEventInformationGrp/NonCashPrizesEvent1Amt01452
IRS990ScheduleG/FundraisingEventInformationGrp/NonCashPrizesTotalEventsAmt01452
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt03369
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt03369
IRS990ScheduleG/FundraisingEventInformationGrp/RentFacilityCostsEvent1Amt06661
IRS990ScheduleG/FundraisingEventInformationGrp/RentFcltyCostsTotalEventsAmt06661
IRS990ScheduleI/GrantRecordsMaintainedInd0false
IRS990ScheduleI/RecipientTable/CashGrantAmt05844
IRS990ScheduleI/RecipientTable/NonCashAssistanceAmt00
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt0MEDICAL CLINIC/MEDICINE BACK PACKS
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt0VOLUNTEERS IN MEDICINE INC
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt01039 SOUTH DUCHESNE DRIVE
IRS990ScheduleI/RecipientTable/USAddress/CityNm0SAINT CHARLES
IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd0MO
IRS990ScheduleI/RecipientTable/USAddress/ZIPCd063301

Document Assets

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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
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2016 filings • 501(c)3 • <$500k nonprofits