Civic Intelligence

Warwick Valley Rotary Foundation Inc.

990EZ • Fiscal year 2020 • EIN 82-2321362

Jul 01, 2019 to Jun 30, 2020 • Filed on Oct 20, 2020

Organization ProfileN/A
57 Ackerman RoadWarwick, NY 10990

(845) 915-3394

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.

2020 filings • NTEE P20 • <$500k nonprofits • Source year 2020

Liabilities / Revenue

55th percentile

0.00x

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

2020 filings • NTEE P20 • <$500k nonprofits • Source year 2020

Net Margin

18th percentile

-18%

Higher net margin than 18% of similar nonprofits.

2020 filings • NTEE P20 • <$500k nonprofits • Source year 2020

Top Officer Pay

81st percentile

$0

Higher top officer pay than 81% of similar nonprofits.

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

2020 filings • NTEE P20 • <$500k nonprofits • Source year 2020

Asset Growth

9th percentile

-44%

Faster asset growth than 9% of similar nonprofits.

2020 filings • NTEE P20 • <$500k nonprofits • Annualized from 2019 to 2020

Revenue Growth

97th percentile

751%

Faster revenue growth than 97% of similar nonprofits.

2020 filings • NTEE P20 • <$500k nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets55th percentile

Assets

Down

$4,776

Down $3,791 (-44%) from 2019

Net Assets

Down

$4,776

Down $3,791 (-44%) from 2019

Liabilities

Flat

$0

Flat from 2019

Revenue And Expenses
Liabilities / Revenue55th percentileNet Margin18th percentile

Revenue

Up

$21,102

Up $18,623 (+751%) from 2019

Expenses

Up

$24,893

Up $13,470 (+118%) from 2019

Net Income

Up

-$3,791

Up $5,153 (+58%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth9th percentile

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

$20K$15K$10K$5.0K$0Assets 2018: $17,511Liabilities 2018: $0Net Assets 2018: $17,5112018Assets 2019: $8,567Liabilities 2019: $0Net Assets 2019: $8,5672019Assets 2020: $4,776Liabilities 2020: $0Net Assets 2020: $4,7762020Assets 2021: $13,786Liabilities 2021: $0Net Assets 2021: $13,7862021Assets 2023: $11,550Liabilities 2023: $0Net Assets 2023: $11,5502023Assets 2025: $4,845Liabilities 2025: $0Net Assets 2025: $4,8452025

Highlighted filing

2020

Assets$4,776
Liabilities$0
Net Assets$4,776
Open 2020 Filing

Operations Trend

Revenue Growth97th percentile

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

$40K$20K$0-$20KRevenue 2018: $38,915Expenses 2018: $21,404Net Income 2018: $17,5112018Revenue 2019: $2,479Expenses 2019: $11,423Net Income 2019: -$8,9442019Revenue 2020: $21,102Expenses 2020: $24,893Net Income 2020: -$3,7912020Revenue 2021: $30,887Expenses 2021: $21,877Net Income 2021: $9,0102021Revenue 2023: $496Expenses 2023: $2,024Net Income 2023: -$1,5282023Revenue 2025: $32,814Expenses 2025: $39,662Net Income 2025: -$6,8482025

Highlighted filing

2020

Revenue$21,102
Expenses$24,893
Net Income-$3,791
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2019 to Jun 30, 2020
Signed
Oct 20, 2020
Return Version
2019v5.1
Gross Receipts
$43,537
Mission and Program Overview

Mission

To promote community interest and participation in Rotary International. To support and develop rotary organizations that express and live by roatry standards. To provide support to organizations and individuals that are in need by abiding by Rotary International rules and regulations. To raise (through fundraising activities), hold and use funds, securities, and other assets in furtherance of the purpose of the corporation.

Program Services

DescriptionGrantsExpenses
Fundraising for and contributing to 501C3 organizations$43,537$24,718
Compensation and Service Providers
Top Officer Pay81st percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
TINA BUCKPresident-$0--
JOHN MCGLOINVice President-$0--
WAYNE PATTERSONSecretary-$0--
JINI MAZZASpecial Foundation Advisor-$0--
JENNIFER HUGHESTreasurer-$0--
Fundraising, Events, and Gaming

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Bowl for a Cause$7,168$6,668-$6,668
Luau$18,789$3,641-$3,641
Total Events$43,536$21,161-$21,161
Filing and Contact Details

Filer

Filer Name
Warwick Valley Rotary Foundation Inc
EIN
82-2321362
Phone
8459153394
Address
57 ACKERMAN ROAD, WARWICK, NY 10990

Signing Officer

Name
Jennifer Hughes
Title
Treasurer
Phone
8459153394
Signed
2020-10-20
Discuss with paid preparer
Yes

Preparer

Firm
Alario & Associates Cpas Pllc
Address
28 RAILROAD AVENUE, WARWICK, NY 10990
Preparer
Jeffrey D Alario CPA
Phone
8459868717
Supplemental Narrative

Additional Explanations

Form 990-EZ, Part I, Line 16 - Other Expenses

“Description: OFFICE EXPENSE. Amount: 151. Description: BANK CHARGES & FEES. Amount: 24. Total to Form 990-EZ, line 16: 175.”

Raw XML Appendix166 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
IRS990EZ/ActivitiesNotPreviouslyRptInd00
IRS990EZ/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt0JENNIFER HUGHES
IRS990EZ/BooksInCareOfDetail/PhoneNum08459153394
IRS990EZ/BooksInCareOfDetail/USAddress/AddressLine1Txt0115 HOYT RD
IRS990EZ/BooksInCareOfDetail/USAddress/CityNm0WARWICK
IRS990EZ/BooksInCareOfDetail/USAddress/StateAbbreviationCd0NY
IRS990EZ/BooksInCareOfDetail/USAddress/ZIPCd010990
IRS990EZ/CashSavingsAndInvestmentsGrp/BOYAmt08567
IRS990EZ/CashSavingsAndInvestmentsGrp/EOYAmt04776
IRS990EZ/ChgMadeToOrgnzngDocNotRptInd00
IRS990EZ/DirectIndirectPltclExpendAmt00
IRS990EZ/DonorAdvisedFndsInd00
IRS990EZ/EngagedInExcessBenefitTransInd00
IRS990EZ/ExcessOrDeficitForYearAmt0-3791
IRS990EZ/FiledScheduleAInd01
IRS990EZ/ForeignFinancialAccountInd00
IRS990EZ/ForeignOfficeInd00
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IRS990EZ/FundraisingGrossIncomeAmt043537
IRS990EZ/GrantsAndSimilarAmountsPaidAmt024718
IRS990EZ/GrossReceiptsAmt043537
IRS990EZ/InfoInScheduleOPartIIIInd0X
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IRS990EZ/MadeLoansToFromOfficersInd00
IRS990EZ/MethodOfAccountingCashInd0X
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IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt00.00
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IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt00
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IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt30
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt40
IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt20
IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt30
IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt40
IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt20
IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt30
IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt40
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm0TINA BUCK
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm1JOHN MCGLOIN
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm2WAYNE PATTERSON
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm3JINI MAZZA
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm4JENNIFER HUGHES
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt0PRESIDENT
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt1VICE PRESIDENT
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt2SECRETARY
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt3SPECIAL FOUNDATION ADVISOR
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt4TREASURER
IRS990EZ/OperateHospitalInd00
IRS990EZ/Organization501c3Ind0X
IRS990EZ/OrganizationDissolvedEtcInd00
IRS990EZ/OrganizationHadUBIInd00
IRS990EZ/OtherChangesInNetAssetsAmt00
IRS990EZ/OtherExpensesTotalAmt0175
IRS990EZ/PartVIHghstPdCntrctProfSrvcTxt0NONE
IRS990EZ/PartVIOfCompOfHghstPdEmplTxt0NONE
IRS990EZ/PoliticalCampaignActyInd00
IRS990EZ/PrimaryExemptPurposeTxt0To promote community interest and participation in Rotary International. To support and develop rotary organizations that express and live by roatry standards. To provide support to organizations and individuals that are in need by abiding by Rotary International rules and regulations. To raise (through fundraising activities), hold and use funds, securities, and other assets in furtherance of the purpose of the corporation.
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt0Fundraising for and contributing to 501C3 organizations
IRS990EZ/ProgramSrvcAccomplishmentGrp/GrantsAndAllocationsAmt043537
IRS990EZ/ProgramSrvcAccomplishmentGrp/ProgramServiceExpensesAmt024718
IRS990EZ/ProhibitedTaxShelterTransInd00
IRS990EZ/RelatedOrganizationCtrlEntInd00
IRS990EZ/ScheduleBNotRequiredInd0X
IRS990EZ/SchoolOperatingInd00
IRS990EZ/SpecialEventsDirectExpensesAmt022435
IRS990EZ/SpecialEventsNetIncomeLossAmt021102
IRS990EZ/StatesWhereCopyOfReturnIsFldCd0NY
IRS990EZ/SubjectToProxyTaxInd00
IRS990EZ/SumOfTotalLiabilitiesGrp/BOYAmt00
IRS990EZ/SumOfTotalLiabilitiesGrp/EOYAmt00
IRS990EZ/TanningServicesProvidedInd00
IRS990EZ/TaxImposedOnOrganizationMgrAmt00
IRS990EZ/TaxImposedUnderIRC4911Amt00
IRS990EZ/TaxImposedUnderIRC4912Amt00
IRS990EZ/TaxImposedUnderIRC4955Amt00
IRS990EZ/TaxReimbursedByOrganizationAmt00
IRS990EZ/TotalExpensesAmt024893
IRS990EZ/TotalProgramServiceExpensesAmt024718
IRS990EZ/TotalRevenueAmt021102
IRS990EZ/TrnsfrExmptNonChrtblRltdOrgInd00
IRS990EZ/TypeOfOrganizationCorpInd0X
IRS990EZ/WebsiteAddressTxt0N/A
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt021795
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt021795
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt037896
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct01.00000
IRS990ScheduleA/PublicSupportTotal170Amt021795
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt021795
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt021795
IRS990ScheduleA/TotalSupportAmt021795
IRS990ScheduleG/EmailSolicitationsInd0X
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContributionsTotAmt022375
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriEvent1Amt015148
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriEvent2Amt0500
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriOtherEventsAmt06727
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0LUAU
IRS990ScheduleG/FundraisingEventInformationGrp/Event2Nm0BOWL FOR A CAUSE
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt018789
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent2Amt07168
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsOtherEventsAmt017579
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt043536
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt03641
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent2Amt06668
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueOtherEventsAmt010852
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt021161
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt021161
IRS990ScheduleG/FundraisingEventInformationGrp/OtherEventsTotalCnt04
IRS990ScheduleG/InPersonSolicitationsInd0X
IRS990ScheduleG/MailSolicitationsInd0X
IRS990ScheduleG/PhoneSolicitationsInd0X
IRS990ScheduleG/SpecialFundraisingEventsInd0X
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Description: OFFICE EXPENSE. Amount: 151. Description: BANK CHARGES & FEES. Amount: 24. Total to Form 990-EZ, line 16: 175.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990-EZ, Part I, Line 16 - Other Expenses
TransferPrsnlBnftContractsDecl/DeclarationDesc0The organization did not, during the year, receive any funds, directly,or indirectly, to pay premiums on a personal benefit contract.The organization, did not, during the year, pay any premiums, directly,or indirectly, on a personal benefit contract.
ReturnHeader/BuildTS02021-01-29 14:40:06Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0Jennifer Hughes
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0Treasurer
ReturnHeader/BusinessOfficerGrp/PhoneNum08459153394
ReturnHeader/BusinessOfficerGrp/SignatureDt02020-10-20
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0WARWICK VALLEY ROTARY FOUNDATION INC
ReturnHeader/Filer/BusinessNameControlTxt0WARW
ReturnHeader/Filer/EIN0822321362
ReturnHeader/Filer/PhoneNum08459153394
ReturnHeader/Filer/USAddress/AddressLine1Txt057 ACKERMAN ROAD
ReturnHeader/Filer/USAddress/CityNm0WARWICK
ReturnHeader/Filer/USAddress/StateAbbreviationCd0NY
ReturnHeader/Filer/USAddress/ZIPCd010990
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ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt0216.6.183.87
ReturnHeader/FilingSecurityInformation/IPDt02020-10-20
ReturnHeader/FilingSecurityInformation/IPTimezoneCd0ED
ReturnHeader/FilingSecurityInformation/IPTm010:58:06
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0061558179
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0ALARIO & ASSOCIATES CPAS PLLC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt028 RAILROAD AVENUE
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0WARWICK
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0NY
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd010990
ReturnHeader/PreparerPersonGrp/PhoneNum08459868717
ReturnHeader/PreparerPersonGrp/PreparationDt02020-10-20
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Jeffrey D Alario CPA
ReturnHeader/ReturnTs02020-11-10T11:02:17-06:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02019-07-01
ReturnHeader/TaxPeriodEndDt02020-06-30
ReturnHeader/TaxYr02019

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2020 • Form 990EZDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$4,776
Liabilities
$0
Net assets
$4,776
Revenue
$21,102
Expenses
$24,893
Net income
-$3,791
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$4.85$0.00$4.85$32.8$39.7$6.85
2023Detailed filing. Detailed filing data is available for this year.$11.6$0.00$11.6$0.50$2.02$1.53
2021Detailed filing. Detailed filing data is available for this year.$13.8$0.00$13.8$30.9$21.9$9.01
2020Detailed filing. Detailed filing data is available for this year.$4.78$0.00$4.78$21.1$24.9$3.79
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.57$0.00$8.57$2.48$11.4$8.94
2018Detailed filing. Detailed filing data is available for this year.$17.5$0.00$17.5$38.9$21.4$17.5