Civic Intelligence

MILL Valley Rotary Service Fund Inc

EIN 68-0313951 • 501(c)3 • Mill Valley, CA

Profile

This fund promotes community services and social welfare by funding public services, schools, individual educational scholoarships and donations to other charities and volunteer organizations.

P O Box 506Mill Valley, CA 94942

www.millvalleyrotary.org

Siviq Scores

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

Liabilities / Assets

Score unavailable

No value available

Liabilities-to-assets requires both liabilities and assets on the latest valid filing.

Source year 2025

Liabilities / Revenue

Score unavailable

No value available

Liabilities-to-revenue requires both liabilities and revenue on the latest valid filing.

Source year 2025

Net Margin

10th percentile

-93%

Higher net margin than 10% of similar nonprofits.

501(c)3 • <$500k nonprofits • Source year 2025

Top Officer Pay

84th percentile

$0

Higher top officer pay than 84% of similar nonprofits.

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

501(c)3 • <$500k nonprofits • Source year 2019

Asset Growth

15th percentile

-63%

Faster asset growth than 15% of similar nonprofits.

501(c)3 • <$500k nonprofits • Annualized from 2024 to 2025

Revenue Growth

12th percentile

-66%

Faster revenue growth than 12% of similar nonprofits.

501(c)3 • <$500k nonprofits • Annualized from 2024 to 2025

Balance Sheet
Liabilities / AssetsScore unavailable

Assets

Down

$6,689

Down $11,597 (-63%) from 2024

Liabilities

-

No earlier filing loaded for comparison.

Net Assets

Down

$6,689

Down $11,597 (-63%) from 2024

Operations
Liabilities / RevenueScore unavailableNet Margin10th percentile

Revenue

Down

$12,419

Down $23,682 (-66%) from 2024

Expenses

Down

$24,016

Down $12,074 (-33%) from 2024

Net Income

Down

-$11,597

Down $11,608 (-105527%) from 2024

Trend Graphs

Balance Sheet Trend

Asset Growth15th percentile

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

$1.5M$1.0M$500K$0Assets 2010: $77,933Net Assets 2010: $77,9332010Assets 2015: $33,320Net Assets 2015: $33,3202015Assets 2016: $17,807Net Assets 2016: $17,8072016Assets 2017: $23,681Net Assets 2017: $23,6812017Assets 2018: $1,219,095Liabilities 2018: $0Net Assets 2018: $1,219,0952018Assets 2019: $23,435Net Assets 2019: $23,4352019Assets 2020: $19,139Net Assets 2020: $19,1392020Assets 2024: $18,286Net Assets 2024: $18,2862024Assets 2025: $6,689Net Assets 2025: $6,6892025

Highlighted filing

2025

Assets$6,689
Liabilities-
Net Assets$6,689
Open 2025 Filing

Operations Trend

Revenue Growth12th percentile

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

$60K$40K$20K$0-$20KRevenue 2010: $32,042Expenses 2010: $22,157Net Income 2010: $9,8852010Revenue 2015: $30,438Expenses 2015: $46,441Net Income 2015: -$16,0032015Revenue 2016: $9,029Expenses 2016: $24,542Net Income 2016: -$15,5132016Revenue 2017: $50,434Expenses 2017: $44,559Net Income 2017: $5,8752017Revenue 2018: $26,951Expenses 2018: $22,163Net Income 2018: $4,7882018Revenue 2019: $34,934Expenses 2019: $37,940Net Income 2019: -$3,0062019Revenue 2020: $19,639Expenses 2020: $22,868Net Income 2020: -$3,2292020Revenue 2024: $36,101Expenses 2024: $36,090Net Income 2024: $112024Revenue 2025: $12,419Expenses 2025: $24,016Net Income 2025: -$11,5972025

Highlighted filing

2025

Revenue$12,419
Expenses$24,016
Net Income-$11,597
Open 2025 Filing

Filings

Most recent year

2025 • Form 990EZDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$6,689
Liabilities
-
Net assets
$6,689
Revenue
$12,419
Expenses
$24,016
Net income
-$11,597
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$0.01$0.01$0.01$0.02$0.01
2024Detailed filing. Detailed filing data is available for this year.$0.02$0.02$0.04$0.04$0.00
2020Detailed filing. Detailed filing data is available for this year.$0.02$0.02$0.02$0.02$0.00
2019Detailed filing. Detailed filing data is available for this year.$0.02$0.02$0.03$0.04$0.00
2018Detailed filing. Detailed filing data is available for this year.$1.22$0.00$1.22$0.03$0.02$0.00
2017Detailed filing. Detailed filing data is available for this year.$0.02$0.02$0.05$0.04$0.01
2016Detailed filing. Detailed filing data is available for this year.$0.02$0.02$0.01$0.02$0.02
2015Detailed filing. Detailed filing data is available for this year.$0.03$0.03$0.03$0.05$0.02
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.08$0.08$0.03$0.02$0.01
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jul 1, 2024 to Jun 30, 2025
Signed
Aug 7, 2025
Return Version
2024v5.2
Gross Receipts
$12,419
Mission and Program Overview

Mission

Charitable Service Organization

This fund promotes community services and social welfare by funding public services, schools, individual educational scholoarships and donations to other charities and volunteer organizations.

Program Services

DescriptionGrantsExpenses
Community program - The Terwilliger Marsh Garden:The Rotary Club of Mill Valley sponsors a portion of the garden at the Terwilliger Marsh near the Mill Valley Community Center. Every month, our members sport their work duds, bring their shovel and trowel and get down and dirty weeding, planting, cleaning and maintaining our plot.$7,687$7,687
MV Fall Arts Festival Expense$4,095$4,095
Mountain Play Expense$2,469$2,469
International Program - The current project is creating Greenhouses in poverty-stricken rural communities in Peru.$958$958
Youth Service & Projects - Rotary Youth Leadership Awards RYLA is Rotary's leadership training program for young people. RYLA participants can be ages 14-30, but most clubs and districts choose to focus on a narrower age range, such as 14-18 or 19-30.$800$800
Eagle Scout Project$400$400
ROTARY STUDENT EXCHANGE: The Rotary Club of Mill Valley is pleased to have both an inbound and outbound Foreign Exchange Student this year--
Rotary Foundation--
RegionalProjects--
Yearly half of Mt Play Income--
Compensation and Service Providers
Top Officer Pay84th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Lewis KatcherDirector-$0--
JOHN CARMICHAELTreasurer-$0--
Stephanie RicardoDirector-$0--
Lee KirkpatrickPresident-$0--
Donald HerzogDirector-$0--
Tom McKlveenDirector-$0--
Richard RiderDirector-$0--
Ed MarshallDirector-$0--
Filing and Contact Details

Filer

Filer Name
Mill Valley Rotary Service Fund Inc
EIN
68-0313951
Phone
4159423175
Address
P O Box 506, Mill Valley, CA 94942

Signing Officer

Name
John Carmichael
Title
Treasurer
Signed
2025-08-07
Discuss with paid preparer
Yes

Preparer

Firm
Golden State Accounting Inc
Address
1221 Bridgeway Suite 2, Sausalito, CA 94965
Preparer
David Haase CPA
Phone
4153319900
Supplemental Narrative

Additional Explanations

Other Expenses.1

“Community Projects $7687”

Other Expenses.2

“MCF Endowment Fund Pmt. $7000”

Other Expenses.3

“International Projects $958”

Other Expenses.4

“Youth Services & Projects $800”

Other Expenses.5

“Square Service Fees $269”

Other Expenses.6

“Business Registration fee $25”

Other Expenses.7

“Office-checks $14”

Other Expenses.8

“Interact $-801”

Raw XML Appendix176 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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IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm0Lewis Katcher
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IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm2Stephanie Ricardo
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IRS990EZ/OperateHospitalInd0false
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IRS990EZ/OrganizationDissolvedEtcInd0false
IRS990EZ/OrganizationHadUBIInd0false
IRS990EZ/OtherExpensesTotalAmt015952
IRS990EZ/PartVIHghstPdCntrctProfSrvcTxt0NONE
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IRS990EZ/PrimaryExemptPurposeTxt0This fund promotes community services and social welfare by funding public services, schools, individual educational scholoarships and donations to other charities and volunteer organizations.
IRS990EZ/ProgramServiceRevenueAmt012419
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt0Youth Service & Projects - Rotary Youth Leadership Awards RYLA is Rotary's leadership training program for young people. RYLA participants can be ages 14-30, but most clubs and districts choose to focus on a narrower age range, such as 14-18 or 19-30.
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt1ROTARY STUDENT EXCHANGE: The Rotary Club of Mill Valley is pleased to have both an inbound and outbound Foreign Exchange Student this year
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt2Community program - The Terwilliger Marsh Garden:The Rotary Club of Mill Valley sponsors a portion of the garden at the Terwilliger Marsh near the Mill Valley Community Center. Every month, our members sport their work duds, bring their shovel and trowel and get down and dirty weeding, planting, cleaning and maintaining our plot.
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt3International Program - The current project is creating Greenhouses in poverty-stricken rural communities in Peru.
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt4Rotary Foundation
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IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Community Projects $7687
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1MCF Endowment Fund Pmt. $7000
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2International Projects $958
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Youth Services & Projects $800
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4Square Service Fees $269
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5Business Registration fee $25
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6Office-checks $14
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IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Other Expenses.1
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IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Other Expenses.3
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Other Expenses.4
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Other Expenses.5
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ReturnHeader/BuildTS02025-03-06 01:10:19Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0John Carmichael
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0Treasurer
ReturnHeader/BusinessOfficerGrp/SignatureDt02025-08-07
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0Mill Valley Rotary Service Fund Inc
ReturnHeader/Filer/BusinessNameControlTxt0MILL
ReturnHeader/Filer/EIN0680313951
ReturnHeader/Filer/PhoneNum04159423175
ReturnHeader/Filer/USAddress/AddressLine1Txt0P O Box 506
ReturnHeader/Filer/USAddress/CityNm0Mill Valley
ReturnHeader/Filer/USAddress/StateAbbreviationCd0CA
ReturnHeader/Filer/USAddress/ZIPCd094942
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ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0205664372
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ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0CA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd094965
ReturnHeader/PreparerPersonGrp/PhoneNum04153319900
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0David Haase CPA
ReturnHeader/ReturnTs02025-08-07T05:08:23-07:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02024-07-01
ReturnHeader/TaxPeriodEndDt02025-06-30
ReturnHeader/TaxYr02024

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