Liabilities / Assets
89th percentile
Higher debt load relative to assets than 89% of similar nonprofits.
EIN 84-1065598 • 501(c)4 • Estes Park, CO
Profile
Community Service
Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.
Liabilities / Assets
89th percentile
Higher debt load relative to assets than 89% of similar nonprofits.
Liabilities / Revenue
93rd percentile
Higher debt load relative to revenue than 93% of similar nonprofits.
Net Margin
13th percentile
Higher net margin than 13% of similar nonprofits.
Top Officer Pay
91st percentile
Higher top officer pay than 91% of similar nonprofits.
Top officer pay equals 0.0% of source-year revenue.
Asset Growth
29th percentile
Faster asset growth than 29% of similar nonprofits.
Revenue Growth
17th percentile
Faster revenue growth than 17% of similar nonprofits.
Assets
Down$156,897
Down $25,313 (-14%) from 2024
Liabilities
Up$59,090
Up $15,872 (+37%) from 2024
Net Assets
Down$97,807
Down $41,185 (-30%) from 2024
Revenue
Down$88,449
Down $55,392 (-39%) from 2024
Expenses
Down$129,636
Down $34,903 (-21%) from 2024
Net Income
Down-$41,187
Down $20,489 (-99%) from 2024
Most recent year
2025 • Form 990Detailed filing. Detailed filing data is available for this year.
Community Service
The club has 2 large events each year: the labor day arts & crafts show and the autumn gold festival
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Cash and Non-Interest-Bearing Accounts | $114,832 | $81,685 | ▼ $33,147 |
| Savings and Temporary Cash Investments | $63,007 | $66,542 | ▲ $3,535 |
| Land, Buildings, and Equipment, Net | $4,371 | $3,340 | ▼ $1,031 |
| Total Assets | $182,210 | $156,897 | ▼ $25,313 |
| Other Assets Total | $0 | $5,330 | ▲ $5,330 |
| Liabilities | |||
| Deferred Revenue | - | $59,017 | - |
| Other Liabilities | $43,115 | - | - |
| Accounts Payable and Accrued Expenses | $103 | $73 | ▼ $30 |
| Total Liabilities | $43,218 | $59,090 | ▲ $15,872 |
| Net Assets / Fund Balance | |||
| Net Assets Without Donor Restrictions | $124,492 | $83,307 | ▼ $41,185 |
| Net Assets With Donor Restrictions | $14,500 | $14,500 | → $0 |
| Total Net Assets Fund Balance | $138,992 | $97,807 | ▼ $41,185 |
| Total Liabilities and Net Assets / Fund Balance | $182,210 | $156,897 | ▼ $25,313 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Other Land Buildings | $3,340 | $9,031 | $12,371 |
| Name | Title |
|---|---|
| Bill Howell | President |
| Gordon Slack | President Elect |
| David White | Director |
| Lonnie Glessner | Director |
| Rick Beesley | Director |
| Stacey Cole-winsor | Director |
| Steve Misch | Director |
| Teri Martin | Director |
| Jean Rissmiller | Past Predident |
| Janet Zeschin | Secretary |
| John Tessler | Treasurer |
| Line Item | Amount |
|---|---|
| Grants and Similar Amounts Paid | $83,116 |
| Other Expenses | $46,520 |
| Professional Fundraising Fees | $0 |
| Salaries, Compensation, and Employee Benefits | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Grants to Domestic Orgs | $83,116 | - | - | $83,116 |
| Fees for Services Other | $22,451 | $7,841 | - | $30,292 |
| Fees for Services Accounting | $4,625 | $4,625 | - | $9,250 |
| Occupancy | $3,006 | - | - | $3,006 |
| Advertising | $1,557 | - | - | $1,557 |
| Insurance | $1,384 | - | - | $1,384 |
| Depreciation Depletion | $1,031 | - | - | $1,031 |
| Total Functional Expenses | $117,170 | $12,466 | $0 | $129,636 |
| Line Item | Amount |
|---|---|
| Fundraising Gross Income | $109,595 |
| Fundraising Direct Expenses | $83,069 |
| Gaming Gross Income | $31,100 |
| Gaming Direct Expenses | $30,826 |
| Professional Fundraising Fees | $0 |
| Event | Gross Receipts | Gross Revenue | Direct Expenses | Net Income |
|---|---|---|---|---|
| Autumn Gold | $61,833 | $61,833 | $44,430 | $17,403 |
| Labor Day Arts & Crafts | $47,762 | $47,762 | $14,677 | $33,085 |
| Total Events | $109,595 | $109,595 | $83,069 | $26,526 |
“The bylaws were updated to ensure compliance with the requirements of rotary international.”
“A copy of the form 990 was provided to the board at a regularly scheduled meeting preceding prior to filing of the form 990”
“These documents are made available upon request”
“Awards & gifts: program service expenses 0. Management and general expenses 261. Fundraising expenses 0. Total expenses 261. Bank & merchant fees: program service expenses 530. Management and general expenses 530. Fundraising expenses 0. Total expenses 1,060. District & ri dues: program service expenses 6,190. Management and general expenses 0. Fundraising expenses 0. Total expenses 6,190. Education & training: program service expenses 1,496. Management and general expenses 0. Fundraising expenses 0. Total expenses 1,496. Food & beverage exp: program service expenses 9,866. Management and general expenses 0. Fundraising expenses 0. Total expenses 9,866. Licenses & permits: program service expenses 50. Management and general expenses 0. Fundraising expenses 0. Total expenses 50. Postage & shipping: program service expenses 0. Management and general expenses 165. Fundraising expenses 0. Total expenses 165. President discretionary: program service expenses 0. Management and general expenses 1,500. Fundraising expenses 0. Total expenses 1,500. Social events exp: program service expenses 0. Management and general expenses 4,848. Fundraising expenses 0. Total expenses 4,848. Software & website: program service expenses 2,710. Management and general expenses 0. Fundraising expenses 0. Total expenses 2,710. Supplies: program service expenses 537. Management and general expenses 537. Fundraising expenses 0. Total expenses 1,074. Youth services: program service expenses 1,072. Management and general expenses 0. Fundraising expenses 0. Total expenses 1,072.”
“ROUNDING 2.”
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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| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 73 |
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| IRS990/ActivityOrMissionDesc | 0 | THE CLUB HAS 2 LARGE EVENTS EACH YEAR: THE LABOR DAY ARTS & CRAFTS SHOW AND THE AUTUMN GOLD FESTIVAL |
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| IRS990/AdvertisingGrp/TotalAmt | 0 | 1557 |
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| IRS990/Desc | 0 | THE CLUB PRIORITIZED A CLEAN WATER SYSTEM, SANITATION, AND HYGIENE PROJECT IN ECUADOR. HELPING AN INDIGENOUS TRIBE HAVE SAFE DRINKING WATER. |
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| IRS990/FormationYr | 0 | 1993 |
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| IRS990/ProgSrvcAccomActy2Grp/Desc | 0 | PROVIDED VARIOUS GRANTS TO THE NONPROFIT COMMUNITY OF ESTES PARK |
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| IRS990/ProgSrvcAccomActy3Grp/Desc | 0 | FELLOWSHIP IS FORMALLY RECOGNIZED AS A KEY AVENUE OF SERVICE WITHIN ROTARY.CAMARADERIE IS ONE OF THE CORE TRADITIONS"SERVICE ABOVE SELF" IS ACHIEVED NOT JUST THROUGH PROJECTS, BUT ALSO THROUGH STRONG BONDS AMONG MEMBERS. |
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| IRS990ScheduleG/FundraisingEventInformationGrp/EntertainmentEvent1Amt | 0 | 4300 |
| IRS990ScheduleG/FundraisingEventInformationGrp/EntertainmentEvent2Amt | 0 | 13186 |
| IRS990ScheduleG/FundraisingEventInformationGrp/EntertainmentTotalEventsAmt | 0 | 17486 |
| IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm | 0 | LABOR DAY ARTS & CRAFTS |
| IRS990ScheduleG/FundraisingEventInformationGrp/Event2Nm | 0 | AUTUMN GOLD |
| IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageEvent1Amt | 0 | 757 |
| IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageEvent2Amt | 0 | 5719 |
| IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageTotalEventsAmt | 0 | 6476 |
| IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt | 0 | 47762 |
| IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent2Amt | 0 | 61833 |
| IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt | 0 | 109595 |
| IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt | 0 | 47762 |
| IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent2Amt | 0 | 61833 |
| IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt | 0 | 109595 |
| IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt | 0 | 26526 |
| IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt | 0 | 59107 |
| IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt | 0 | 14677 |
| IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent2Amt | 0 | 44430 |
| IRS990ScheduleG/GamingInformationGrp/CashPrizesOtherGamingAmt | 0 | 15000 |
| IRS990ScheduleG/GamingInformationGrp/CashPrizesTotalGamingAmt | 0 | 15000 |
| IRS990ScheduleG/GamingInformationGrp/DirectExpenseSummaryGamingAmt | 0 | 30826 |
| IRS990ScheduleG/GamingInformationGrp/GrossRevenueOtherGamingAmt | 0 | 31100 |
| IRS990ScheduleG/GamingInformationGrp/GrossRevenueTotalGamingAmt | 0 | 31100 |
| IRS990ScheduleG/GamingInformationGrp/NetGamingIncomeSummaryAmt | 0 | 274 |
| IRS990ScheduleG/GamingInformationGrp/OthDirectExpnssOtherGamingAmt | 0 | 15826 |
| IRS990ScheduleG/GamingInformationGrp/OthDirectExpnssTotalGamingAmt | 0 | 15826 |
| IRS990ScheduleG/GamingInformationGrp/VolunteerLaborOtherGamingInd | 0 | 0 |
| IRS990ScheduleG/GamingOtherFacilityPct | 0 | 1.00000 |
| IRS990ScheduleG/GamingWithNonmembersInd | 0 | 1 |
| IRS990ScheduleG/IndividualWithBooksNm | 0 | JEFF CRONA |
| IRS990ScheduleG/LicensedInd | 0 | 1 |
| IRS990ScheduleG/LicenseSuspendedEtcInd | 0 | 0 |
| IRS990ScheduleG/MemberOfOtherEntityInd | 0 | 0 |
| IRS990ScheduleG/PersonsWithBooksUSAddress/AddressLine1Txt | 0 | 1350 GRAVES AVE |
| IRS990ScheduleG/PersonsWithBooksUSAddress/CityNm | 0 | ESTES PARK |
| IRS990ScheduleG/PersonsWithBooksUSAddress/StateAbbreviationCd | 0 | CO |
| IRS990ScheduleG/PersonsWithBooksUSAddress/ZIPCd | 0 | 80517 |
| IRS990ScheduleG/SpecialFundraisingEventsInd | 0 | X |
| IRS990ScheduleG/StatesWhereGamingConductedCd | 0 | CO |
| IRS990ScheduleI/GrantRecordsMaintainedInd | 0 | 1 |
| IRS990ScheduleI/SupplementalInformationDetail/ExplanationTxt | 0 | GRANT REQUESTS FROM NON-PROFIT ORGANIZATIONS ARE ADVERTISED WITHIN THE ESTES PARK COMMUNITY. ONCE THESE REQUESTS ARE SUBMITTED BY THE NON-PROFITS, THEY ARE FORWARDED TO THE APPROPRIATE COMMITTEE, WHICH REVIEWS EACH APPLICATION AND DETERMINES THE AMOUNT OF FUNDING TO BE AWARDED. ALL GRANTEES ARE THEN INVITED TO ATTEND A SPECIAL BREAKFAST MEETING, WHERE THEY ARE PRESENTED WITH THEIR GRANT CHECKS. |
| IRS990ScheduleI/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | PART I, LINE 2: |
| IRS990/ScheduleJRequiredInd | 0 | 0 |
| IRS990/ScheduleORequiredInd | 0 | 1 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | THE BYLAWS WERE UPDATED TO ENSURE COMPLIANCE WITH THE REQUIREMENTS OF ROTARY INTERNATIONAL. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | A COPY OF THE FORM 990 WAS PROVIDED TO THE BOARD AT A REGULARLY SCHEDULED MEETING PRECEDING PRIOR TO FILING OF THE FORM 990 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | THESE DOCUMENTS ARE MADE AVAILABLE UPON REQUEST |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 3 | AWARDS & GIFTS: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 261. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 261. BANK & MERCHANT FEES: PROGRAM SERVICE EXPENSES 530. MANAGEMENT AND GENERAL EXPENSES 530. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,060. DISTRICT & RI DUES: PROGRAM SERVICE EXPENSES 6,190. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 6,190. EDUCATION & TRAINING: PROGRAM SERVICE EXPENSES 1,496. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,496. FOOD & BEVERAGE EXP: PROGRAM SERVICE EXPENSES 9,866. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 9,866. LICENSES & PERMITS: PROGRAM SERVICE EXPENSES 50. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 50. POSTAGE & SHIPPING: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 165. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 165. PRESIDENT DISCRETIONARY: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 1,500. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,500. SOCIAL EVENTS EXP: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 4,848. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 4,848. SOFTWARE & WEBSITE: PROGRAM SERVICE EXPENSES 2,710. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 2,710. SUPPLIES: PROGRAM SERVICE EXPENSES 537. MANAGEMENT AND GENERAL EXPENSES 537. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,074. YOUTH SERVICES: PROGRAM SERVICE EXPENSES 1,072. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,072. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 4 | ROUNDING 2. |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | FORM 990, PART VI, SECTION A, LINE 4 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | FORM 990, PART VI, SECTION B, LINE 11B |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | FORM 990, PART VI, SECTION C, LINE 19 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 3 | FORM 990, PART IX, LINE 11G |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 4 | FORM 990, PART XI, LINE 9: |
| IRS990/SchoolOperatingInd | 0 | 0 |
| IRS990/SignificantChangeInd | 0 | 0 |
| IRS990/SignificantNewProgramSrvcInd | 0 | 0 |
| IRS990/SubjectToExcsTaxNetInvstIncInd | 0 | 0 |
| IRS990/SubjectToProxyTaxInd | 0 | 0 |
| IRS990/SubjToTaxRmnrtnExPrchtPymtInd | 0 | 0 |
| IRS990/TaxablePartyNotificationInd | 0 | 0 |
| IRS990/TaxExemptBondsInd | 0 | 0 |
| IRS990/TerminateOperationsInd | 0 | 0 |
| IRS990/TotalAssetsBOYAmt | 0 | 182210 |
| IRS990/TotalAssetsEOYAmt | 0 | 156897 |
| IRS990/TotalAssetsGrp/BOYAmt | 0 | 182210 |
| IRS990/TotalAssetsGrp/EOYAmt | 0 | 156897 |
| IRS990/TotalCompGreaterThan150KInd | 0 | 0 |
| IRS990/TotalContributionsAmt | 0 | 58037 |
| IRS990/TotalEmployeeCnt | 0 | 0 |
| IRS990/TotalFunctionalExpensesGrp/FundraisingAmt | 0 | 0 |
| IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt | 0 | 12466 |
| IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt | 0 | 117170 |
| IRS990/TotalFunctionalExpensesGrp/TotalAmt | 0 | 129636 |
| IRS990/TotalGrossUBIAmt | 0 | 0 |
| IRS990/TotalLiabilitiesBOYAmt | 0 | 43218 |
| IRS990/TotalLiabilitiesEOYAmt | 0 | 59090 |
| IRS990/TotalLiabilitiesGrp/BOYAmt | 0 | 43218 |
| IRS990/TotalLiabilitiesGrp/EOYAmt | 0 | 59090 |
| IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt | 0 | 138992 |
| IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt | 0 | 97807 |
| IRS990/TotalOtherCompensationAmt | 0 | 0 |
| IRS990/TotalProgramServiceExpensesAmt | 0 | 117170 |
| IRS990/TotalReportableCompFromOrgAmt | 0 | 0 |
| IRS990/TotalRevenueGrp/ExclusionAmt | 0 | 26800 |
| IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 3612 |
| IRS990/TotalRevenueGrp/TotalRevenueColumnAmt | 0 | 88449 |
| IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt | 0 | 0 |
| IRS990/TotalVolunteersCnt | 0 | 125 |
| IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt | 0 | 182210 |
| IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt | 0 | 156897 |
| IRS990/TotReportableCompRltdOrgAmt | 0 | 0 |
| IRS990/TypeOfOrganizationCorpInd | 0 | X |
| IRS990/UnrelatedBusIncmOverLimitInd | 0 | 0 |
| IRS990/UponRequestInd | 0 | X |
| IRS990/USAddress/AddressLine1Txt | 0 | PO BOX 4261 |
| IRS990/USAddress/CityNm | 0 | ESTES PARK |
| IRS990/USAddress/StateAbbreviationCd | 0 | CO |
| IRS990/USAddress/ZIPCd | 0 | 80517 |
| IRS990/VotingMembersGoverningBodyCnt | 0 | 11 |
| IRS990/VotingMembersIndependentCnt | 0 | 11 |
| IRS990/WebsiteAddressTxt | 0 | HTTPS://PORTAL.CLUBRUNNER.CA/5242 |
| IRS990/WhistleblowerPolicyInd | 0 | 0 |
| ReturnHeader/BuildTS | 0 | 2025-03-06 01:10:19Z |
| ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd | 0 | 1 |
| ReturnHeader/BusinessOfficerGrp/PersonNm | 0 | WILLIAM G HOWELL |
| ReturnHeader/BusinessOfficerGrp/PersonTitleTxt | 0 | PRESIDENT |
| ReturnHeader/BusinessOfficerGrp/PhoneNum | 0 | 2026577399 |
| ReturnHeader/BusinessOfficerGrp/SignatureDt | 0 | 2026-01-14 |
| ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt | 0 | ESTES VALLEY SUNRISE ROTARY CLUB INC |
| ReturnHeader/Filer/BusinessNameControlTxt | 0 | ESTE |
| ReturnHeader/Filer/EIN | 0 | 841065598 |
| ReturnHeader/Filer/PhoneNum | 0 | 2026577399 |
| ReturnHeader/Filer/USAddress/AddressLine1Txt | 0 | PO BOX 4261 |
| ReturnHeader/Filer/USAddress/CityNm | 0 | ESTES PARK |
| ReturnHeader/Filer/USAddress/StateAbbreviationCd | 0 | CO |
| ReturnHeader/Filer/USAddress/ZIPCd | 0 | 80517 |
| ReturnHeader/IRSResponsiblePrtyInfoCurrInd | 0 | 0 |
| ReturnHeader/PreparerFirmGrp/PreparerFirmEIN | 0 | 263325369 |
| ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt | 0 | MUELLER PYE & ASSOCIATES CPA LLC |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt | 0 | 2802 MADISON SQUARE DRIVE 120 |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm | 0 | LOVELAND |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd | 0 | CO |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd | 0 | 80538 |
| ReturnHeader/PreparerPersonGrp/PhoneNum | 0 | 9706671070 |
| ReturnHeader/PreparerPersonGrp/PreparationDt | 0 | 2026-01-14 |
| ReturnHeader/PreparerPersonGrp/PreparerPersonNm | 0 | PAUL F MUELLER |
| ReturnHeader/ReturnTs | 0 | 2026-01-14T09:03:51-06:00 |
| ReturnHeader/ReturnTypeCd | 0 | 990 |
| ReturnHeader/TaxPeriodBeginDt | 0 | 2024-07-01 |
| ReturnHeader/TaxPeriodEndDt | 0 | 2025-06-30 |
| ReturnHeader/TaxYr | 0 | 2024 |
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