Civic Intelligence

Rotary International Cashmere Rotary

990EZ • Fiscal year 2017 • EIN 91-6036520

Jul 01, 2016 to Jun 30, 2017 • Filed on Jan 25, 2018

PO Box 821Cashmere, WA 98815

(509) 782-3800

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

85th percentile

0.24x

Higher debt load relative to assets than 85% of similar nonprofits.

2017 filings • 501(c)4 • <$500k nonprofits • Source year 2017

Liabilities / Revenue

88th percentile

0.35x

Higher debt load relative to revenue than 88% of similar nonprofits.

2017 filings • 501(c)4 • <$500k nonprofits • Source year 2017

Net Margin

72nd percentile

15%

Higher net margin than 72% of similar nonprofits.

2017 filings • 501(c)4 • <$500k nonprofits • Source year 2017

Top Officer Pay

86th percentile

$0

Higher top officer pay than 86% of similar nonprofits.

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

2017 filings • 501(c)4 • <$500k nonprofits • Source year 2017

Asset Growth

74th percentile

14%

Faster asset growth than 74% of similar nonprofits.

2017 filings • 501(c)4 • <$500k nonprofits • Annualized from 2016 to 2017

Revenue Growth

80th percentile

20%

Faster revenue growth than 80% of similar nonprofits.

2017 filings • 501(c)4 • <$500k nonprofits • Annualized from 2016 to 2017

Assets

Up

$110,302

Up $13,520 (+14%) from 2016

Net Assets

$83,367

No earlier filing loaded for comparison.

Liabilities

Up

$26,935

Up $2,335 (+9.5%) from 2016

Revenue

Up

$76,614

Up $12,909 (+20%) from 2016

Expenses

Down

$65,429

Down $264 (-0.4%) from 2016

Net Income

Up

$11,185

Up $13,173 (+663%) from 2016

Historical Trend

Balance Sheet Trend

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

$150K$100K$50K$0Assets 2011: $98,588Liabilities 2011: $47,375Net Assets 2011: $51,2132011Assets 2012: $76,705Liabilities 2012: $26,502Net Assets 2012: $50,2032012Assets 2013: $80,431Liabilities 2013: $17,999Net Assets 2013: $62,4322013Assets 2014: $100,451Liabilities 2014: $27,1882014Assets 2015: $100,170Liabilities 2015: $26,0002015Assets 2016: $96,782Liabilities 2016: $24,6002016Assets 2017: $110,302Liabilities 2017: $26,935Net Assets 2017: $83,3672017Assets 2018: $119,209Liabilities 2018: $27,523Net Assets 2018: $91,6862018Assets 2019: $124,523Liabilities 2019: $34,023Net Assets 2019: $90,5002019Assets 2021: $143,667Liabilities 2021: $23,651Net Assets 2021: $120,0162021Assets 2022: $146,474Liabilities 2022: $21,750Net Assets 2022: $124,7242022Assets 2024: $78,681Liabilities 2024: $3,500Net Assets 2024: $75,1812024Assets 2025: $66,026Liabilities 2025: $1,500Net Assets 2025: $64,5262025

Highlighted filing

2017

Assets$110,302
Liabilities$26,935
Net Assets$83,367

Operations Trend

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

$150K$100K$50K$0-$50K-$100KRevenue 2011: $48,914Expenses 2011: $76,735Net Income 2011: -$27,8212011Revenue 2012: $55,230Expenses 2012: $56,240Net Income 2012: -$1,0102012Revenue 2013: $70,263Expenses 2013: $58,036Net Income 2013: $12,2272013Revenue 2014: $66,062Expenses 2014: $55,230Net Income 2014: $10,8322014Revenue 2015: $61,376Expenses 2015: $62,272Net Income 2015: -$8962015Revenue 2016: $63,705Expenses 2016: $65,693Net Income 2016: -$1,9882016Revenue 2017: $76,614Expenses 2017: $65,429Net Income 2017: $11,1852017Revenue 2018: $65,780Expenses 2018: $57,461Net Income 2018: $8,3192018Revenue 2019: $63,411Expenses 2019: $64,597Net Income 2019: -$1,1862019Revenue 2021: $50,068Expenses 2021: $30,557Net Income 2021: $19,5112021Revenue 2022: $56,383Expenses 2022: $46,947Net Income 2022: $9,4362022Revenue 2024: $44,259Expenses 2024: $100,839Net Income 2024: -$56,5802024Revenue 2025: $37,831Expenses 2025: $48,486Net Income 2025: -$10,6552025

Highlighted filing

2017

Revenue$76,614
Expenses$65,429
Net Income$11,185
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Jan 25, 2018
Return Version
2016v3.1
Gross Receipts
$76,614
Mission and Program Overview

Mission

Cashmere rotary club exempt is to provide support for schools, community and international endeavors and to be of service financially and through club member service.

Program Services

DescriptionGrantsExpenses
CLUB'S EXEMPT PURPOSE IS TO PROVIDE SUPPORT FOR SCHOOLS, COMMUNITY AND INTERNATIONAL ENDEAVORS AND TO BE OF SERVICE FINANCIALLY AND WITH CLUB MEMBER SERVICE.-$65,429
CLUB'S EXEMPT PURPOSE IS TO PROVIDE SUPPORT FOR SCHOOLS, COMMUNITY AND INTERNATIONAL ENDEAVORS AND TO PROMOTE THE GOALS OF ROTARY INTERNATIONAL IN SERVICE ABOVE SELF.--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
JULIE RYANPresident-$0--
JOHN KILLIANPast Preside-$0--
JAMES FLETCHERSecretary-$0--
KEITH WEBBTreasurer-$0--
TRACY FRANKLINDirector-$0--
BRETT STOFFELDirector-$0--
JOE BROWNPres Elect-$0--
JULIE WALSHDirector-$0--
JANIE SHRADERDirector-$0--
Filing and Contact Details

Filer

Filer Name
Rotary International
EIN
91-6036520
Address
PO BOX 821, CASHMERE, WA 98815

Signing Officer

Name
Keith Webb
Title
Treasurer
Signed
2018-01-25
Discuss with paid preparer
Yes

Preparer

Firm
Webb Accountancy Corp Ps
Address
385 E PENNY RD STE 101, WENATCHEE, WA 98801
Preparer
Keith L Webb
Phone
5097823800
Supplemental Narrative

Additional Explanations

Form 990-ez, Part I, Line 8

Lunches 15,270 temporary market inreases 6,259 other pass thru income 5,694 member donations 2,653 club member drawing-net 949 club social-net 51 total 30,876

Form 990-ez, Part I, Line 16

Expenses advertising and promotion 300 rotary international dues 3,716 rotary district dues 2,295 student meals 1,326 supplies 1,917 officer training 806 office expense 611 county fair livestock 500 community service 5,008 bank charges 421 scholarships 18,500 other 1,394 school christmas party 1,020 lunch expense 19,058 international projects 700 youth exchange expense 3,357 travel 1,662 total 62,591

Form 990-ez, Part II, Line 24

Accounts receivable 0 3,135 total 0 3,135

Form 990-ez, Part II, Line 26

Accounts payable and accrued expenses 24,600 26,935

Form 990-ez, Part III

Cashmere rotary club exempt is to provide support for schools, community and international endeavors and to be of service financially and through club member service.

Form 990-ez, Part III, Line 31

Club's exempt purpose is to provide support for schools, community and international endeavors and to be of service financially and with club member service.

Raw XML Appendix134 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/ActivitiesNotPreviouslyRptInd0false
IRS990EZ/BooksInCareOfDetail/PersonNm0KEITH L WEBB
IRS990EZ/BooksInCareOfDetail/PhoneNum05097823800
IRS990EZ/BooksInCareOfDetail/USAddress/AddressLine1Txt0111 ELBERTA
IRS990EZ/BooksInCareOfDetail/USAddress/CityNm0CASHMERE
IRS990EZ/BooksInCareOfDetail/USAddress/StateAbbreviationCd0WA
IRS990EZ/BooksInCareOfDetail/USAddress/ZIPCd098815
IRS990EZ/CashSavingsAndInvestmentsGrp/BOYAmt096782
IRS990EZ/CashSavingsAndInvestmentsGrp/EOYAmt0107167
IRS990EZ/ChgMadeToOrgnzngDocNotRptInd0false
IRS990EZ/DonorAdvisedFndsInd0false
IRS990EZ/EngagedInExcessBenefitTransInd0false
IRS990EZ/ExcessOrDeficitForYearAmt011185
IRS990EZ/ForeignFinancialAccountInd0false
IRS990EZ/ForeignOfficeInd0false
IRS990EZ/Form1120PolFiledInd0false
IRS990EZ/Form990TotalAssetsGrp/BOYAmt096782
IRS990EZ/Form990TotalAssetsGrp/EOYAmt0110302
IRS990EZ/GrossReceiptsAmt076614
IRS990EZ/InfoInScheduleOPartIIIInd0X
IRS990EZ/InfoInScheduleOPartIIInd0X
IRS990EZ/InfoInScheduleOPartIInd0X
IRS990EZ/InvestmentIncomeAmt01547
IRS990EZ/MadeLoansToFromOfficersInd0false
IRS990EZ/MembershipDuesAmt07150
IRS990EZ/MethodOfAccountingCashInd0X
IRS990EZ/NetAssetsOrFundBalancesBOYAmt072182
IRS990EZ/NetAssetsOrFundBalancesEOYAmt083367
IRS990EZ/NetAssetsOrFundBalancesGrp/BOYAmt072182
IRS990EZ/NetAssetsOrFundBalancesGrp/EOYAmt083367
IRS990EZ/OccupancyRentUtltsAndMaintAmt02838
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt0000.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt1000.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt2000.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt3000.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt4000.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt5000.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt6000.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt7000.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt8000.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt20
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt30
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt40
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt50
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt60
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt70
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt80
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm0JULIE RYAN
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm1JOHN KILLIAN
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm2JAMES FLETCHER
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm3KEITH WEBB
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm4TRACY FRANKLIN
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm5BRETT STOFFEL
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm6JOE BROWN
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm7JULIE WALSH
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm8JANIE SHRADER
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt0PRESIDENT
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt1PAST PRESIDE
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt2SECRETARY
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt3TREASURER
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt4DIRECTOR
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt5DIRECTOR
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt6PRES ELECT
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt7DIRECTOR
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt8DIRECTOR
IRS990EZ/OperateHospitalInd0false
IRS990EZ/Organization501cInd0X
IRS990EZ/OrganizationDissolvedEtcInd0false
IRS990EZ/OrganizationHadUBIInd0false
IRS990EZ/OtherAssetsTotalDetail/EOYAmt03135
IRS990EZ/OtherExpensesTotalAmt062591
IRS990EZ/OtherRevenueTotalAmt030876
IRS990EZ/PoliticalCampaignActyInd0false
IRS990EZ/PrimaryExemptPurposeTxt0CASHMERE ROTARY CLUB EXEMPT IS TO PROVIDE SUPPORT FOR SCHOOLS, COMMUNITY AND INTERNATIONAL ENDEAVORS AND TO BE OF SERVICE FINANCIALLY AND THROUGH CLUB MEMBER SERVICE.
IRS990EZ/ProgramServiceRevenueAmt037041
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt0CLUB'S EXEMPT PURPOSE IS TO PROVIDE SUPPORT FOR SCHOOLS, COMMUNITY AND INTERNATIONAL ENDEAVORS AND TO PROMOTE THE GOALS OF ROTARY INTERNATIONAL IN SERVICE ABOVE SELF.
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt1CLUB'S EXEMPT PURPOSE IS TO PROVIDE SUPPORT FOR SCHOOLS, COMMUNITY AND INTERNATIONAL ENDEAVORS AND TO BE OF SERVICE FINANCIALLY AND WITH CLUB MEMBER SERVICE.
IRS990EZ/ProgramSrvcAccomplishmentGrp/ProgramServiceExpensesAmt065429
IRS990EZ/ProhibitedTaxShelterTransInd0false
IRS990EZ/RelatedOrganizationCtrlEntInd0false
IRS990EZ/ScheduleBNotRequiredInd0X
IRS990EZ/SubjectToProxyTaxInd0false
IRS990EZ/SumOfTotalLiabilitiesGrp/BOYAmt024600
IRS990EZ/SumOfTotalLiabilitiesGrp/EOYAmt026935
IRS990EZ/TanningServicesProvidedInd0false
IRS990EZ/TotalExpensesAmt065429
IRS990EZ/TotalProgramServiceExpensesAmt065429
IRS990EZ/TotalRevenueAmt076614
IRS990EZ/TransactionWithControlEntInd0false
IRS990EZ/TypeOfOrganizationCorpInd0X
IRS990EZ/WebsiteAddressTxt0N/A
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0LUNCHES 15,270 TEMPORARY MARKET INREASES 6,259 OTHER PASS THRU INCOME 5,694 MEMBER DONATIONS 2,653 CLUB MEMBER DRAWING-NET 949 CLUB SOCIAL-NET 51 TOTAL 30,876
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1EXPENSES ADVERTISING AND PROMOTION 300 ROTARY INTERNATIONAL DUES 3,716 ROTARY DISTRICT DUES 2,295 STUDENT MEALS 1,326 SUPPLIES 1,917 OFFICER TRAINING 806 OFFICE EXPENSE 611 COUNTY FAIR LIVESTOCK 500 COMMUNITY SERVICE 5,008 BANK CHARGES 421 SCHOLARSHIPS 18,500 OTHER 1,394 SCHOOL CHRISTMAS PARTY 1,020 LUNCH EXPENSE 19,058 INTERNATIONAL PROJECTS 700 YOUTH EXCHANGE EXPENSE 3,357 TRAVEL 1,662 TOTAL 62,591
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2ACCOUNTS RECEIVABLE 0 3,135 TOTAL 0 3,135
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3ACCOUNTS PAYABLE AND ACCRUED EXPENSES 24,600 26,935
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4CASHMERE ROTARY CLUB EXEMPT IS TO PROVIDE SUPPORT FOR SCHOOLS, COMMUNITY AND INTERNATIONAL ENDEAVORS AND TO BE OF SERVICE FINANCIALLY AND THROUGH CLUB MEMBER SERVICE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5CLUB'S EXEMPT PURPOSE IS TO PROVIDE SUPPORT FOR SCHOOLS, COMMUNITY AND INTERNATIONAL ENDEAVORS AND TO BE OF SERVICE FINANCIALLY AND WITH CLUB MEMBER SERVICE.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990-EZ, PART I, LINE 8
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990-EZ, PART I, LINE 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990-EZ, PART II, LINE 24
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990-EZ, PART II, LINE 26
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990-EZ, PART III
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990-EZ, PART III, LINE 31
ReturnHeader/BuildTS02018-03-14 21:41:22Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0KEITH WEBB
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0TREASURER
ReturnHeader/BusinessOfficerGrp/SignatureDt02018-01-25
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0ROTARY INTERNATIONAL
ReturnHeader/Filer/BusinessName/BusinessNameLine2Txt0CASHMERE ROTARY
ReturnHeader/Filer/BusinessNameControlTxt0ROTA
ReturnHeader/Filer/EIN0916036520
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO BOX 821
ReturnHeader/Filer/USAddress/CityNm0CASHMERE
ReturnHeader/Filer/USAddress/StateAbbreviationCd0WA
ReturnHeader/Filer/USAddress/ZIPCd098815
ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId08C144B96151E9BD02B4D5ED246297E49B1ACD455
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId08C144B96151E9BD02B4D5ED246297E49B1ACD455
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0911124273
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0WEBB ACCOUNTANCY CORP PS
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0385 E PENNY RD STE 101
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0WENATCHEE
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0WA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd098801
ReturnHeader/PreparerPersonGrp/PhoneNum05097823800
ReturnHeader/PreparerPersonGrp/PreparationDt02018-02-22
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0KEITH L WEBB
ReturnHeader/ReturnTs02018-02-22T15:20:49-08:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02016-07-01
ReturnHeader/TaxPeriodEndDt02017-06-30
ReturnHeader/TaxYr02016

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.$0.66$0.02$0.65$0.38$0.48$0.11
2024Detailed filing. Detailed filing data is available for this year.$0.79$0.04$0.75$0.44$1.01$0.57
2022Detailed filing. Detailed filing data is available for this year.$1.46$0.22$1.25$0.56$0.47$0.09
2021Detailed filing. Detailed filing data is available for this year.$1.44$0.24$1.20$0.50$0.31$0.20
2019Detailed filing. Detailed filing data is available for this year.$1.25$0.34$0.91$0.63$0.65$0.01
2018Detailed filing. Detailed filing data is available for this year.$1.19$0.28$0.92$0.66$0.57$0.08
2017Detailed filing. Detailed filing data is available for this year.$1.10$0.27$0.83$0.77$0.65$0.11
2016Summary only. Only limited summary data is available for this year.$0.97$0.25$0.64$0.66$0.02
2015Summary only. Only limited summary data is available for this year.$1.00$0.26$0.61$0.62$0.01
2014Summary only. Only limited summary data is available for this year.$1.00$0.27$0.66$0.55$0.11
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.80$0.18$0.62$0.70$0.58$0.12
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.77$0.27$0.50$0.55$0.56$0.01
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.99$0.47$0.51$0.49$0.77$0.28