Civic Intelligence

Modesto Rotary Club Foundation

990 • Fiscal year 2020 • EIN 94-2413021

Jul 01, 2019 to Jun 30, 2020 • Filed on May 01, 2021

121 E Orangeburg AvenueModesto, CA 95350

(209) 578-9999

Siviq Scores

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

Liabilities / Assets

27th percentile

0.00x

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

2020 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2020

Liabilities / Revenue

27th percentile

0.00x

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

2020 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2020

Net Margin

92nd percentile

60%

Higher net margin than 92% of similar nonprofits.

2020 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2020

Top Officer Pay

51st percentile

$0

Higher top officer pay than 51% of similar nonprofits.

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

2020 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2020

Asset Growth

77th percentile

35%

Faster asset growth than 77% of similar nonprofits.

2020 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2019 to 2020

Revenue Growth

89th percentile

66%

Faster revenue growth than 89% of similar nonprofits.

2020 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2019 to 2020

Assets

Up

$564,493

Up $147,133 (+35%) from 2019

Net Assets

Up

$564,493

Up $147,133 (+35%) from 2019

Liabilities

Flat

$0

Flat from 2019

Revenue

Up

$245,805

Up $97,543 (+66%) from 2019

Expenses

Down

$99,233

Down $26,715 (-21%) from 2019

Net Income

Up

$146,572

Up $124,258 (+557%) from 2019

Historical Trend

Balance Sheet Trend

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

$600K$400K$200K$0Assets 2011: $357,515Liabilities 2011: $0Net Assets 2011: $357,5152011Assets 2012: $391,322Liabilities 2012: $0Net Assets 2012: $391,3222012Assets 2013: $393,220Liabilities 2013: $0Net Assets 2013: $393,2202013Assets 2014: $383,186Liabilities 2014: $0Net Assets 2014: $383,1862014Assets 2015: $457,663Liabilities 2015: $86,364Net Assets 2015: $371,2992015Assets 2016: $452,277Liabilities 2016: $42,749Net Assets 2016: $409,5282016Assets 2017: $362,451Liabilities 2017: $11,049Net Assets 2017: $351,4022017Assets 2018: $386,075Liabilities 2018: $0Net Assets 2018: $386,0752018Assets 2019: $417,360Liabilities 2019: $0Net Assets 2019: $417,3602019Assets 2020: $564,493Liabilities 2020: $0Net Assets 2020: $564,4932020Assets 2021: $431,574Liabilities 2021: $0Net Assets 2021: $431,5742021Assets 2022: $392,851Liabilities 2022: $0Net Assets 2022: $392,8512022Assets 2023: $354,174Liabilities 2023: $0Net Assets 2023: $354,1742023Assets 2024: $458,467Liabilities 2024: $79,693Net Assets 2024: $378,7742024

Highlighted filing

2020

Assets$564,493
Liabilities$0
Net Assets$564,493

Operations Trend

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

$400K$200K$0-$200K-$400KRevenue 2011: $130,764Expenses 2011: $128,719Net Income 2011: $2,0452011Revenue 2012: $131,973Expenses 2012: $96,417Net Income 2012: $35,5562012Revenue 2013: $130,809Expenses 2013: $133,665Net Income 2013: -$2,8562013Revenue 2014: $133,073Expenses 2014: $148,587Net Income 2014: -$15,5142014Revenue 2015: $196,606Expenses 2015: $208,651Net Income 2015: -$12,0452015Revenue 2016: $143,733Expenses 2016: $105,224Net Income 2016: $38,5092016Revenue 2017: $142,744Expenses 2017: $226,943Net Income 2017: -$84,1992017Revenue 2018: $114,900Expenses 2018: $103,893Net Income 2018: $11,0072018Revenue 2019: $148,262Expenses 2019: $125,948Net Income 2019: $22,3142019Revenue 2020: $245,805Expenses 2020: $99,233Net Income 2020: $146,5722020Revenue 2021: -$125,492Expenses 2021: $98,537Net Income 2021: -$224,0292021Revenue 2022: $123,610Expenses 2022: $122,626Net Income 2022: $9842022Revenue 2023: $115,439Expenses 2023: $179,711Net Income 2023: -$64,2722023Revenue 2024: $135,897Expenses 2024: $146,211Net Income 2024: -$10,3142024

Highlighted filing

2020

Revenue$245,805
Expenses$99,233
Net Income$146,572
Jump To
Filing Snapshot
Filing Period
Jul 1, 2019 to Jun 30, 2020
Signed
May 1, 2021
Return Version
2019v5.0
Gross Receipts
$258,680
Mission and Program Overview

Mission

The objectives of this corporation shall be: to collect, receive and solicit contributions and administer funds for charitable, educational (including awarding of scholarships, fellowships and grants), scientific and literary purposes.

The objectives of this corporation shall be: to collect, receive and solicit contributions

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$358,021$351,477▼ $6,544
Cash and Non-Interest-Bearing Accounts$57,942$211,619▲ $153,677
Prepaid Expenses and Deferred Charges$1,397$1,397→ $0
Accounts Receivable-$0-
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Land, Buildings, and Equipment, Net-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Total Assets$417,360$564,493▲ $147,133
Other Assets Total-$0-
Liabilities
Total Liabilities$0$0→ $0
Net Assets / Fund Balance
Net Assets With Donor Restrictions$129,998$327,577▲ $197,579
Net Assets Without Donor Restrictions$287,362$236,916▼ $50,446
Total Net Assets Fund Balance$417,360$564,493▲ $147,133
Total Liabilities and Net Assets / Fund Balance$417,360$564,493▲ $147,133
Compensation and Service Providers

Board Members and Trustees

NameTitle
Allen LaymanPresident
Amy WolfeBoard Member
Annalisa Winberg-stevensBoard Member
Athina OsmussBoard Member
Brad HawnBoard Member
Desha McleodBoard Member
Judy PalliosBoard Member
Kate DonovanBoard Member
Melissa WilliamsBoard Member
PEGGY O'DONNELLBoard Member
Philip TrompetterBoard Member
Ryan DziadoszBoard Member
Shannon Gilbert-weaverBoard Member
Donna RileyBoard Memeber
Kris HeltonBoard Memeber
Michelle MatosTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$205,854
Program Service Revenue
$0
Investment Income
$0
Other Revenue
$39,951
All Other Contributions
$205,854
Change in Net Assets
$146,572
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$56,903
Other Expenses$42,330
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Orgs$33,303--$33,303
Grants to Domestic Individuals$23,600--$23,600
Other Expenses$12,400$13,267-$12,400
Fees for Services Accounting-$1,500-$1,500
Total Functional Expenses$84,466$14,767$0$99,233
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$52,826
Fundraising Direct Expenses$12,875
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Moro at the Gallo$50,875$50,875$12,875$38,000
Total Events$50,875$50,875$12,875$38,000
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
No
Business relationship with 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
No
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Line 11B: Form 990 Review Process

Emailed a copy of this form 990 to all board of directors for their review prior to filing the tax return.

Form 990, Part VI, Line 12C: Explanation of Monitoring and Enforcement of Conflicts

Board members are asked annually to disclose possible conflicts of interest.

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

Governing documents, conflict of interest policy, and financial statements are available to the public upon request.

Filing and Contact Details

Filer

Filer Name
Modesto Rotary Foundation
EIN
94-2413021
Phone
2095789999
Address
121 E ORANGEBURG AVENUE, MODESTO, CA 95350

Signing Officer

Name
Michelle Matos
Title
Board Member
Signed
2021-05-01
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Michelle Matos
Formed
1977
Legal Domicile
CA
Voting Board Members
16
Independent Board Members
10
Employees
0
Volunteers
50

Preparer

Firm
Hawks & Associates Cpas Inc
Address
39 N WASHINGTON ST STE A, SONORA, CA 95370
Preparer
Robert a Hawks Jr CPA
Phone
2095888760
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IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipBasisNetGrp/EOYAmt00
IRS990/LegalDomicileStateCd0CA
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingCashInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0THE OBJECTIVES OF THIS CORPORATION SHALL BE: TO COLLECT, RECEIVE AND SOLICIT CONTRIBUTIONS
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt0417360
IRS990/NetAssetsOrFundBalancesEOYAmt0564493
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt039951
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt039951
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0561
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt0287362
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt0236916
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NoncashContributionsAmt0749
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/TotalAmt00
IRS990/OfficeExpensesGrp/TotalAmt00
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/EOYAmt00
IRS990/OtherEmployeeBenefitsGrp/TotalAmt00
IRS990/OtherExpensesGrp/Desc0COMMUNITY PROJECTS
IRS990/OtherExpensesGrp/Desc1ADMINISTRATIVE EXPENSE
IRS990/OtherExpensesGrp/Desc2EDUCATIONAL PROJECTS
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt013267
IRS990/OtherExpensesGrp/ProgramServicesAmt015163
IRS990/OtherExpensesGrp/ProgramServicesAmt112400
IRS990/OtherExpensesGrp/TotalAmt015163
IRS990/OtherExpensesGrp/TotalAmt113267
IRS990/OtherExpensesGrp/TotalAmt212400
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/TotalAmt00
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/TotalAmt00
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt01397
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt01397
IRS990/PrincipalOfficerNm0MICHELLE MATOS
IRS990/ProfessionalFundraisingInd0false
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IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt038763
IRS990/ProgSrvcAccomActy2Grp/GrantAmt023600
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0118330
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt072352
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt053596
IRS990/PYOtherRevenueAmt029932
IRS990/PYRevenuesLessExpensesAmt022314
IRS990/PYTotalExpensesAmt0125948
IRS990/PYTotalRevenueAmt0148262
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0146572
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0false
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0358021
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0351477
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0207805
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0118330
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt082030
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt090529
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt093976
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0592670
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt051
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt0261
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0312
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt00
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearAmt050875
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus1YearAmt049342
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus2YearsAmt053295
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus3YearsAmt069250
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus4YearsAmt072780
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt0295542
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt051
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt0261
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0312
IRS990ScheduleA/InvestmentIncomeCYPct00.00040
IRS990ScheduleA/InvestmentIncomePYPct00.00310
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt00
IRS990ScheduleA/OtherIncome509Grp/TotalAmt00
IRS990ScheduleA/Post1975UBTIGrp/TotalAmt00
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99960
IRS990ScheduleA/PublicSupportPY509Pct00.99690
IRS990ScheduleA/PublicSupportTotal509Amt0888212
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft509Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0258680
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0167672
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0135325
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0159779
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0166756
IRS990ScheduleA/Total509Grp/TotalAmt0888212
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0258680
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0167672
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0135325
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0159830
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0167017
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt0888524
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleG/AgrmtProfFundraisingActyInd0false
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt012875
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0MORO AT THE GALLO
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt050875
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt050875
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt050875

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$4.58$0.80$3.79$1.36$1.46$0.10
2023Detailed filing. Detailed filing data is available for this year.$3.54$0.00$3.54$1.15$1.80$0.64
2022Detailed filing. Detailed filing data is available for this year.$3.93$0.00$3.93$1.24$1.23$0.01
2021Detailed filing. Detailed filing data is available for this year.$4.32$0.00$4.32$1.25$0.99$2.24
2020Detailed filing. Detailed filing data is available for this year.$5.64$0.00$5.64$2.46$0.99$1.47
2019Detailed filing. Detailed filing data is available for this year.$4.17$0.00$4.17$1.48$1.26$0.22
2018Detailed filing. Detailed filing data is available for this year.$3.86$0.00$3.86$1.15$1.04$0.11
2017Detailed filing. Detailed filing data is available for this year.$3.62$0.11$3.51$1.43$2.27$0.84
2016Detailed filing. Detailed filing data is available for this year.$4.52$0.43$4.10$1.44$1.05$0.39
2015Detailed filing. Detailed filing data is available for this year.$4.58$0.86$3.71$1.97$2.09$0.12
2014Detailed filing. Detailed filing data is available for this year.$3.83$0.00$3.83$1.33$1.49$0.16
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.93$0.00$3.93$1.31$1.34$0.03
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.91$0.00$3.91$1.32$0.96$0.36
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.58$0.00$3.58$1.31$1.29$0.02