Civic Intelligence

Petaluma Valley Rotary Trust

990EZ • Fiscal year 2015 • EIN 68-0222925

Jul 01, 2014 to Jun 30, 2015 • Filed on Oct 14, 2015

PO Box 2101Petaluma, CA 94953

(707) 763-9682

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

25th percentile

-8.1%

Higher net margin than 25% 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

91st percentile

80%

Faster revenue growth than 91% of similar nonprofits.

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

Assets

Down

$129,427

Down $12,228 (-8.6%) from 2014

Net Assets

Down

$129,427

Down $12,228 (-8.6%) from 2014

Liabilities

Flat

$0

Flat from 2014

Revenue

Up

$150,157

Up $66,877 (+80%) from 2014

Expenses

Up

$162,384

Up $130,449 (+408%) from 2014

Net Income

Down

-$12,227

Down $63,572 (-124%) from 2014

Historical Trend

Balance Sheet Trend

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

$400K$300K$200K$100K$0Assets 2011: $86,706Liabilities 2011: $9,8602011Assets 2012: $89,727Liabilities 2012: $9,8602012Assets 2013: $90,438Liabilities 2013: $6,6242013Assets 2014: $141,655Liabilities 2014: $0Net Assets 2014: $141,6552014Assets 2015: $129,427Liabilities 2015: $0Net Assets 2015: $129,4272015Assets 2016: $141,176Liabilities 2016: $0Net Assets 2016: $141,1762016Assets 2017: $158,938Liabilities 2017: $0Net Assets 2017: $158,9382017Assets 2018: $198,498Liabilities 2018: $0Net Assets 2018: $198,4982018Assets 2019: $209,208Liabilities 2019: $0Net Assets 2019: $209,2082019Assets 2020: $243,461Liabilities 2020: $0Net Assets 2020: $243,4612020Assets 2021: $228,037Liabilities 2021: $0Net Assets 2021: $228,0372021Assets 2022: $193,684Liabilities 2022: $0Net Assets 2022: $193,6842022Assets 2023: $279,479Liabilities 2023: $0Net Assets 2023: $279,4792023Assets 2024: $296,699Liabilities 2024: $0Net Assets 2024: $296,6692024Assets 2025: $335,471Net Assets 2025: $335,4712025

Highlighted filing

2015

Assets$129,427
Liabilities$0
Net Assets$129,427

Operations Trend

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

$200K$150K$100K$50K$0-$50KRevenue 2011: $25,701Expenses 2011: $25,278Net Income 2011: $4232011Revenue 2012: $25,633Expenses 2012: $27,301Net Income 2012: -$1,6682012Revenue 2013: $36,386Expenses 2013: $35,849Net Income 2013: $5372013Revenue 2014: $83,280Expenses 2014: $31,935Net Income 2014: $51,3452014Revenue 2015: $150,157Expenses 2015: $162,384Net Income 2015: -$12,2272015Revenue 2016: $79,738Expenses 2016: $67,989Net Income 2016: $11,7492016Revenue 2017: $70,763Expenses 2017: $53,001Net Income 2017: $17,7622017Revenue 2018: $79,248Expenses 2018: $39,688Net Income 2018: $39,5602018Revenue 2019: $83,696Expenses 2019: $72,986Net Income 2019: $10,7102019Revenue 2020: $109,617Expenses 2020: $75,364Net Income 2020: $34,2532020Revenue 2021: $60,077Expenses 2021: $75,501Net Income 2021: -$15,4242021Revenue 2022: $41,761Expenses 2022: $76,114Net Income 2022: -$34,3532022Revenue 2023: $160,842Expenses 2023: $75,047Net Income 2023: $85,7952023Revenue 2024: $73,621Expenses 2024: $80,573Net Income 2024: -$6,9522024Revenue 2025: $72,044Expenses 2025: $64,998Net Income 2025: $7,0462025

Highlighted filing

2015

Revenue$150,157
Expenses$162,384
Net Income-$12,227
Jump To
Filing Snapshot
Filing Period
Jul 1, 2014 to Jun 30, 2015
Signed
Oct 14, 2015
Return Version
2014v5.0
Gross Receipts
$150,157
Mission and Program Overview

Mission

Support educational, charitable & humanitarian endeavors.

Program Services

DescriptionGrantsExpenses
Contribute to renovation of park in city of Petaluma potentially benefitting the entire public.$104,694-
Numerous smaller gifts to qualified charities, benefitting several hundred people.$21,490-
Provide grants to city school districts for enrichment programs for students.Number of people benefited: 2500$17,449-
Aid Uganda orphans and widows. Number of people benefited: 150$15,885-
Scholarships to students for higher education. 2 recipients.$2,000-
Typhoon relief, not done during year ended 6-30-15--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Gerald BessesDirector-$0--
Jennifer CarterTreasurer-$0--
John BurnsDirector-$0--
Walt HusseySecretary-$0--
Bruce SchumikowskiDirector-$0--
William JohnsDirector-$0--
Josephine ThorntonChair-$0--
Jim O'GradyDirector-$0--
Loretta HartleyDirector-$0--
Jackie TaylorDirector-$0--
Patricia ThomasDirector-$0--
Filing and Contact Details

Filer

Filer Name
Petaluma Valley Rotary Trust
EIN
68-0222925
Phone
7077639682
Address
PO Box 2101, Petaluma, CA 94953

Signing Officer

Name
Jennifer Carter
Title
Treasurer
Signed
2015-10-14
Discuss with paid preparer
Yes

Preparer

Firm
Jill Martin CPA
Address
8090 Valley Ford, Petaluma, CA 94952
Preparer
Jill Martin
Phone
7077638419
Supplemental Narrative

Additional Explanations

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

| Donee's Name: Petaluma City School District | Donee's Address: 200 Douglas St Petaluma, CA 94952 | Relationship of Donee: Donor's purpose | Cash Amount Given: $17449

Grants and Similar Amounts Paid In Excess of $5,000.3

| Donee's Name: Charitable Spending | Donee's Address: Various Petaluma, CA 94952 | Relationship of Donee: community needs | Cash Amount Given: $21490

Grants and Similar Amounts Paid In Excess of $5,000.4

| Donee's Name: City of Petaluma Walnut Park | Donee's Address: Upham Street Petaluma, CA 94952 | Relationship of Donee: community needs | Cash Amount Given: $104654

Grants and Similar Amounts Paid In Excess of $5,000.5

| Donee's Name: Okwalloagabu Rotary Community Corp | Donee's Address: Unknown | Cash Amount Given: $15885

Other Expenses.1002

Office Expenses $292

Other Expenses.1

Brokerage expense $614

Raw XML Appendix184 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/ExplanationTxt0| Donee's Name: Petaluma City School District | Donee's Address: 200 Douglas St Petaluma, CA 94952 | Relationship of Donee: Donor's purpose | Cash Amount Given: $17449
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1| Donee's Name: Charitable Spending | Donee's Address: Various Petaluma, CA 94952 | Relationship of Donee: community needs | Cash Amount Given: $21490
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2| Donee's Name: City of Petaluma Walnut Park | Donee's Address: Upham Street Petaluma, CA 94952 | Relationship of Donee: community needs | Cash Amount Given: $104654
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3| Donee's Name: Okwalloagabu Rotary Community Corp | Donee's Address: Unknown | Cash Amount Given: $15885
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4Office Expenses $292
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5Brokerage expense $614
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Grants and Similar Amounts Paid In Excess of $5,000.2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Grants and Similar Amounts Paid In Excess of $5,000.3
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Grants and Similar Amounts Paid In Excess of $5,000.4
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Grants and Similar Amounts Paid In Excess of $5,000.5
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ReturnHeader/BuildTS02016-02-25 16:41:14Z
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ReturnHeader/BusinessOfficerGrp/PersonNm0Jennifer Carter
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ReturnHeader/Filer/EIN0680222925
ReturnHeader/Filer/PhoneNum07077639682
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ReturnHeader/Filer/USAddress/StateAbbreviationCd0CA
ReturnHeader/Filer/USAddress/ZIPCd094953
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ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt08090 Valley Ford
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Petaluma
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0CA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd094952
ReturnHeader/PreparerPersonGrp/PhoneNum07077638419
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Jill Martin
ReturnHeader/PreparerPersonGrp/SelfEmployedInd0X
ReturnHeader/ReturnTs02015-10-19T12:14:11-07:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02014-07-01
ReturnHeader/TaxPeriodEndDt02015-06-30
ReturnHeader/TaxYr02014

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.$3.35$3.35$0.72$0.65$0.07
2024Detailed filing. Detailed filing data is available for this year.$2.97$0.00$2.97$0.74$0.81$0.07
2023Detailed filing. Detailed filing data is available for this year.$2.79$0.00$2.79$1.61$0.75$0.86
2022Detailed filing. Detailed filing data is available for this year.$1.94$0.00$1.94$0.42$0.76$0.34
2021Detailed filing. Detailed filing data is available for this year.$2.28$0.00$2.28$0.60$0.76$0.15
2020Detailed filing. Detailed filing data is available for this year.$2.43$0.00$2.43$1.10$0.75$0.34
2019Detailed filing. Detailed filing data is available for this year.$2.09$0.00$2.09$0.84$0.73$0.11
2018Detailed filing. Detailed filing data is available for this year.$1.98$0.00$1.98$0.79$0.40$0.40
2017Detailed filing. Detailed filing data is available for this year.$1.59$0.00$1.59$0.71$0.53$0.18
2016Detailed filing. Detailed filing data is available for this year.$1.41$0.00$1.41$0.80$0.68$0.12
2015Detailed filing. Detailed filing data is available for this year.$1.29$0.00$1.29$1.50$1.62$0.12
2014Detailed filing. Detailed filing data is available for this year.$1.42$0.00$1.42$0.83$0.32$0.51
2013Summary only. Only limited summary data is available for this year.$0.90$0.07$0.36$0.36$0.01
2012Summary only. Only limited summary data is available for this year.$0.90$0.10$0.26$0.27$0.02
2011Summary only. Only limited summary data is available for this year.$0.87$0.10$0.26$0.25$0.00