Civic Intelligence

Holiday Rotary Endowment Fund Inc

EIN 59-3393304 • 501(c)3 • Holiday, FL

Profile

Sponsor various groups such as interact club, adopt a student, rotary foundation, gulf high school, safety town, food for the needy, pregnancy center, lighthouse for the blind, boys & girls club, chamber of commerce, teacher of the year, cancer societies and salvation army.

PO Box 3663Holiday, FL 34690

n/A

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

59th percentile

0.00x

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

501(c)3 • <$500k nonprofits • Source year 2021

Liabilities / Revenue

61st percentile

0.00x

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

501(c)3 • <$500k nonprofits • Source year 2021

Net Margin

19th percentile

-31%

Higher net margin than 19% of similar nonprofits.

501(c)3 • <$500k nonprofits • Source year 2021

Top Officer Pay

Score unavailable

No value available

No filing with officer rows is available for this organization yet.

Asset Growth

37th percentile

-12%

Faster asset growth than 37% of similar nonprofits.

501(c)3 • <$500k nonprofits • Annualized from 2020 to 2021

Revenue Growth

31st percentile

-20%

Faster revenue growth than 31% of similar nonprofits.

501(c)3 • <$500k nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets59th percentile

Assets

Down

$20,120

Down $2,684 (-12%) from 2020

Liabilities

-

No earlier filing loaded for comparison.

Net Assets

Down

$20,120

Down $2,684 (-12%) from 2020

Operations
Liabilities / Revenue61st percentileNet Margin19th percentile

Revenue

Down

$8,203

Down $2,060 (-20%) from 2020

Expenses

Down

$10,720

Down $20,889 (-66%) from 2020

Net Income

Up

-$2,517

Up $18,829 (+88%) from 2020

Trend Graphs

Balance Sheet Trend

Asset Growth37th percentile

Grouped bars show assets, liabilities, and net assets across loaded filings.

$100K$50K$0Assets 2011: $44,762Liabilities 2011: $02011Assets 2012: $53,124Liabilities 2012: $02012Assets 2013: $63,593Liabilities 2013: $02013Assets 2014: $68,941Liabilities 2014: $02014Assets 2015: $67,035Liabilities 2015: $02015Assets 2016: $85,113Liabilities 2016: $02016Assets 2017: $66,428Liabilities 2017: $02017Assets 2018: $76,657Net Assets 2018: $76,6572018Assets 2019: $47,850Net Assets 2019: $47,8502019Assets 2020: $22,804Net Assets 2020: $22,8042020Assets 2021: $20,120Net Assets 2021: $20,1202021

Highlighted filing

2021

Assets$20,120
Liabilities-
Net Assets$20,120
Open 2021 Filing

Operations Trend

Revenue Growth31st percentile

Revenue, expenses, and net income by year, with the latest filing highlighted.

$100K$50K$0-$50KRevenue 2011: $25,573Expenses 2011: $19,717Net Income 2011: $5,8562011Revenue 2012: $48,852Expenses 2012: $40,490Net Income 2012: $8,3622012Revenue 2013: $49,570Expenses 2013: $39,101Net Income 2013: $10,4692013Revenue 2014: $51,840Expenses 2014: $46,493Net Income 2014: $5,3472014Revenue 2015: $43,313Expenses 2015: $45,219Net Income 2015: -$1,9062015Revenue 2016: $66,240Expenses 2016: $53,024Net Income 2016: $13,2162016Revenue 2017: $59,298Expenses 2017: $77,983Net Income 2017: -$18,6852017Revenue 2018: $57,238Expenses 2018: $47,009Net Income 2018: $10,2292018Revenue 2019: $61,372Expenses 2019: $66,985Net Income 2019: -$5,6132019Revenue 2020: $10,263Expenses 2020: $31,609Net Income 2020: -$21,3462020Revenue 2021: $8,203Expenses 2021: $10,720Net Income 2021: -$2,5172021

Highlighted filing

2021

Revenue$8,203
Expenses$10,720
Net Income-$2,517
Open 2021 Filing

Filings

Most recent year

2021 • Form 990EZDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$20,120
Liabilities
-
Net assets
$20,120
Revenue
$8,203
Expenses
$10,720
Net income
-$2,517
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2021Detailed filing. Detailed filing data is available for this year.$20.1$20.1$8.20$10.7$2.52
2020Detailed filing. Detailed filing data is available for this year.$22.8$22.8$10.3$31.6$21.3
2019Detailed filing. Detailed filing data is available for this year.$47.9$47.9$61.4$67.0$5.61
2018Detailed filing. Detailed filing data is available for this year.$76.7$76.7$57.2$47.0$10.2
2017Summary only. Only limited summary data is available for this year.$66.4$0.00$59.3$78.0$18.7
2016Summary only. Only limited summary data is available for this year.$85.1$0.00$66.2$53.0$13.2
2015Summary only. Only limited summary data is available for this year.$67.0$0.00$43.3$45.2$1.91
2014Summary only. Only limited summary data is available for this year.$68.9$0.00$51.8$46.5$5.35
2013Summary only. Only limited summary data is available for this year.$63.6$0.00$49.6$39.1$10.5
2012Summary only. Only limited summary data is available for this year.$53.1$0.00$48.9$40.5$8.36
2011Summary only. Only limited summary data is available for this year.$44.8$0.00$25.6$19.7$5.86
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jul 1, 2020 to Jun 30, 2021
Signed
Sep 16, 2021
Return Version
2020v4.0
Gross Receipts
$8,203
Mission and Program Overview

Mission

Sponsor various groups such as interact club, adopt a student, rotary foundation, gulf high school, safety town, food for the needy, pregnancy center, lighthouse for the blind, boys & girls club, chamber of commerce, teacher of the year, cancer societies and salvation army.

Program Services

DescriptionGrantsExpenses
SPONSOR LOCAL PROGRAMS AND PROVIDE SUPPORT FOR ROTARY INTERNATIONAL$7,937$7,937
SEE MISSION STATEMENT--
Compensation and Service Providers
Top Officer PayScore unavailable

Employees

NameTitleFull / Part TimeBaseOtherTotal
LINDA VANCESecretary-$0--
RONALD TAYLORTreasurer-$0--
ANGELA DIMATTEIChairperson-$0--
Filing and Contact Details

Filer

Filer Name
Holiday Rotary Endowment Fund Inc
EIN
59-3393304
Address
PO BOX 3663, HOLIDAY, FL 34690

Signing Officer

Name
Angela Dimattei
Title
Chairperson
Signed
2021-09-16
Discuss with paid preparer
Yes

Preparer

Firm
Larry C Schalles CPA Pa
Address
5320 MAIN STREET, NEW PORT RICHEY, FL 34652
Preparer
Larry C Schalles
Phone
7278472277
Supplemental Narrative

Additional Explanations

Form 990-ez, Part I, Line 10

“Name: various charities cash contribution: 7,937”

Form 990-ez, Part I, Line 16

“Expenses baskets 960 other 1,550 total 2,510”

Form 990-ez, Part I, Line 20

“OTHER DECREASES -167”

Form 990-ez, Part III

“Sponsor various groups such as interact club, adopt a student, rotary foundation, gulf high school, safety town, food for the needy, pregnancy center, lighthouse for the blind, boys & girls club, chamber of commerce, teacher of the year, cancer societies and salvation army.”

Form 990-ez, Part III, Line 31

“Sponsor local programs and provide support for rotary international”

Raw XML Appendix130 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.

Path#Value
CompensationExplanation/CompensationExplanationGrp/PersonNm0LINDA VANCE
CompensationExplanation/CompensationExplanationGrp/PersonNm1RONALD TAYLOR
CompensationExplanation/CompensationExplanationGrp/PersonNm2ANGELA DIMATTEI
IRS990EZ/ActivitiesNotPreviouslyRptInd0false
IRS990EZ/BooksInCareOfDetail/PersonNm0LARRY C SCHALLES CPA
IRS990EZ/BooksInCareOfDetail/PhoneNum07278472277
IRS990EZ/BooksInCareOfDetail/USAddress/AddressLine1Txt05320 MAIN ST
IRS990EZ/BooksInCareOfDetail/USAddress/CityNm0NEW PORT RICHEY
IRS990EZ/BooksInCareOfDetail/USAddress/StateAbbreviationCd0FL
IRS990EZ/BooksInCareOfDetail/USAddress/ZIPCd034652
IRS990EZ/CashSavingsAndInvestmentsGrp/BOYAmt022804
IRS990EZ/CashSavingsAndInvestmentsGrp/EOYAmt020120
IRS990EZ/ChgMadeToOrgnzngDocNotRptInd0false
IRS990EZ/ContributionsGiftsGrantsEtcAmt08203
IRS990EZ/DonorAdvisedFndsInd0false
IRS990EZ/EngagedInExcessBenefitTransInd0false
IRS990EZ/ExcessOrDeficitForYearAmt0-2517
IRS990EZ/FeesAndOtherPymtToIndCntrctAmt0273
IRS990EZ/FiledScheduleAInd0true
IRS990EZ/ForeignFinancialAccountInd0false
IRS990EZ/ForeignOfficeInd0false
IRS990EZ/Form1120PolFiledInd0false
IRS990EZ/Form990TotalAssetsGrp/BOYAmt022804
IRS990EZ/Form990TotalAssetsGrp/EOYAmt020120
IRS990EZ/GrantsAndSimilarAmountsPaidAmt07937
IRS990EZ/GrossReceiptsAmt08203
IRS990EZ/InfoInScheduleOPartIIIInd0X
IRS990EZ/InfoInScheduleOPartIInd0X
IRS990EZ/LobbyingActivitiesInd0false
IRS990EZ/MadeLoansToFromOfficersInd0false
IRS990EZ/MethodOfAccountingCashInd0X
IRS990EZ/NetAssetsOrFundBalancesBOYAmt022804
IRS990EZ/NetAssetsOrFundBalancesEOYAmt020120
IRS990EZ/NetAssetsOrFundBalancesGrp/BOYAmt022804
IRS990EZ/NetAssetsOrFundBalancesGrp/EOYAmt020120
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt0000.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt1000.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt2000.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt20
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm0LINDA VANCE
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm1RONALD TAYLOR
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm2ANGELA DIMATTEI
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt0SECRETARY
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt1TREASURER
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt2CHAIRPERSON
IRS990EZ/OperateHospitalInd0false
IRS990EZ/Organization501c3Ind0X
IRS990EZ/OrganizationDissolvedEtcInd0false
IRS990EZ/OrganizationHadUBIInd0false
IRS990EZ/OtherChangesInNetAssetsAmt0-167
IRS990EZ/OtherExpensesTotalAmt02510
IRS990EZ/PartVIHghstPdCntrctProfSrvcTxt0NONE
IRS990EZ/PartVIOfCompOfHghstPdEmplTxt0NONE
IRS990EZ/PoliticalCampaignActyInd0false
IRS990EZ/PrimaryExemptPurposeTxt0SPONSOR VARIOUS GROUPS SUCH AS INTERACT CLUB, ADOPT A STUDENT, ROTARY FOUNDATION, GULF HIGH SCHOOL, SAFETY TOWN, FOOD FOR THE NEEDY, PREGNANCY CENTER, LIGHTHOUSE FOR THE BLIND, BOYS & GIRLS CLUB, CHAMBER OF COMMERCE, TEACHER OF THE YEAR, CANCER SOCIETIES AND SALVATION ARMY.
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt0SEE MISSION STATEMENT
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt1SPONSOR LOCAL PROGRAMS AND PROVIDE SUPPORT FOR ROTARY INTERNATIONAL
IRS990EZ/ProgramSrvcAccomplishmentGrp/GrantsAndAllocationsAmt07937
IRS990EZ/ProgramSrvcAccomplishmentGrp/ProgramServiceExpensesAmt07937
IRS990EZ/ProhibitedTaxShelterTransInd0false
IRS990EZ/RelatedOrganizationCtrlEntInd0false
IRS990EZ/ScheduleBNotRequiredInd0X
IRS990EZ/SchoolOperatingInd0false
IRS990EZ/SubjectToProxyTaxInd0false
IRS990EZ/TanningServicesProvidedInd0false
IRS990EZ/TotalExpensesAmt010720
IRS990EZ/TotalProgramServiceExpensesAmt07937
IRS990EZ/TotalRevenueAmt08203
IRS990EZ/TransactionWithControlEntInd0false
IRS990EZ/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990EZ/TypeOfOrganizationCorpInd0X
IRS990EZ/WebsiteAddressTxt0N/A
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt08203
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt010263
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt061372
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt057238
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt059298
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt0196374
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct01.00000
IRS990ScheduleA/PublicSupportPY170Pct01.00000
IRS990ScheduleA/PublicSupportTotal170Amt0196374
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt08203
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt010263
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt061372
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt057238
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt059298
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt0196374
IRS990ScheduleA/TotalSupportAmt0196374
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0NAME: VARIOUS CHARITIES CASH CONTRIBUTION: 7,937
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1EXPENSES BASKETS 960 OTHER 1,550 TOTAL 2,510
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2OTHER DECREASES -167
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3SPONSOR VARIOUS GROUPS SUCH AS INTERACT CLUB, ADOPT A STUDENT, ROTARY FOUNDATION, GULF HIGH SCHOOL, SAFETY TOWN, FOOD FOR THE NEEDY, PREGNANCY CENTER, LIGHTHOUSE FOR THE BLIND, BOYS & GIRLS CLUB, CHAMBER OF COMMERCE, TEACHER OF THE YEAR, CANCER SOCIETIES AND SALVATION ARMY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4SPONSOR LOCAL PROGRAMS AND PROVIDE SUPPORT FOR ROTARY INTERNATIONAL
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990-EZ, PART I, LINE 10
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990-EZ, PART I, LINE 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990-EZ, PART I, LINE 20
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990-EZ, PART III
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990-EZ, PART III, LINE 31
ReturnHeader/BuildTS02022-09-23 18:48:47Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0ANGELA DIMATTEI
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0CHAIRPERSON
ReturnHeader/BusinessOfficerGrp/SignatureDt02021-09-16
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0HOLIDAY ROTARY ENDOWMENT FUND INC
ReturnHeader/Filer/BusinessNameControlTxt0HOLI
ReturnHeader/Filer/EIN0593393304
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO BOX 3663
ReturnHeader/Filer/USAddress/CityNm0HOLIDAY
ReturnHeader/Filer/USAddress/StateAbbreviationCd0FL
ReturnHeader/Filer/USAddress/ZIPCd034690
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0593155692
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0LARRY C SCHALLES CPA PA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt05320 MAIN STREET
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0NEW PORT RICHEY
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0FL
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd034652
ReturnHeader/PreparerPersonGrp/PhoneNum07278472277
ReturnHeader/PreparerPersonGrp/PreparationDt02021-09-16
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0LARRY C SCHALLES
ReturnHeader/ReturnTs02021-10-13T12:56:03-05:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm0ANGELA
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm0DIMATTEI
ReturnHeader/TaxPeriodBeginDt02020-07-01
ReturnHeader/TaxPeriodEndDt02021-06-30
ReturnHeader/TaxYr02020

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