Civic Intelligence

Modesto Rotary Club Foundation

990 • Fiscal year 2021 • EIN 94-2413021

Jul 01, 2020 to Jun 30, 2021 • Filed on May 04, 2022

121 E Orangeburg Avenue 5Modesto, CA 95350

(209) 578-9999

Siviq Scores

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

Liabilities / Assets

56th percentile

0.00x

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

2021 filings • 501(c)3 • <$500k nonprofits • Source year 2021

Liabilities / Revenue

Score unavailable

No value available

Liabilities-to-revenue requires both liabilities and revenue on this filing.

Source year 2021

Net Margin

100th percentile

179%

Higher net margin than 100% of similar nonprofits.

2021 filings • 501(c)3 • <$500k nonprofits • Source year 2021

Top Officer Pay

77th percentile

$0

Higher top officer pay than 77% of similar nonprofits.

2021 filings • 501(c)3 • <$500k nonprofits • Source year 2021

Asset Growth

17th percentile

-24%

Faster asset growth than 17% of similar nonprofits.

2021 filings • 501(c)3 • <$500k nonprofits • Annualized from 2020 to 2021

Revenue Growth

Score unavailable

No value available

A valid growth rate could not be computed from the available filing history.

Annualized from 2020 to 2021

Assets

Down

$431,574

Down $132,919 (-24%) from 2020

Net Assets

Down

$431,574

Down $132,919 (-24%) from 2020

Liabilities

Flat

$0

Flat from 2020

Revenue

Down

-$125,492

Down $371,297 (-151%) from 2020

Expenses

Down

$98,537

Down $696 (-0.7%) from 2020

Net Income

Down

-$224,029

Down $370,601 (-253%) from 2020

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

2021

Assets$431,574
Liabilities$0
Net Assets$431,574

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

2021

Revenue-$125,492
Expenses$98,537
Net Income-$224,029
Jump To
Filing Snapshot
Filing Period
Jul 1, 2020 to Jun 30, 2021
Signed
May 4, 2022
Return Version
2020v4.0
Gross Receipts
$133,208
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$351,477$394,924▲ $43,447
Cash and Non-Interest-Bearing Accounts$211,619$35,253▼ $176,366
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$564,493$431,574▼ $132,919
Other Assets Total-$0-
Liabilities
Total Liabilities$0$0→ $0
Net Assets / Fund Balance
Net Assets With Donor Restrictions$327,577$469,581▲ $142,004
Net Assets Without Donor Restrictions$236,916$-38,007▼ $274,923
Total Net Assets Fund Balance$564,493$431,574▼ $132,919
Total Liabilities and Net Assets / Fund Balance$564,493$431,574▼ $132,919
Compensation and Service Providers

Board Members and Trustees

NameTitle
Kate DonovanPresident
Allen LaymanTrustee
Desha McleodTrustee
Donna RileyTrustee
John SchneiderTrustee
Kris HeltonTrustee
Melissa WilliamsTrustee
Meredith BrandsmaTrustee
Patrick DoddTrustee
Ryan DziadoszTrustee
Susan RichTrustee
Ridge SutterCommunity Proj.
Michelle MatosTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$55,987
Program Service Revenue
$0
Investment Income
$0
Other Revenue
$-181,479
All Other Contributions
$55,987
Change in Net Assets
$-224,029
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$52,937
Grants and Similar Amounts Paid$45,600
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Individuals$23,600--$23,600
Grants to Domestic Orgs$22,000--$22,000
Other Expenses$10,237$17,197-$10,237
Fees for Services Accounting-$1,500-$1,500
Total Functional Expenses$79,840$18,697$0$98,537
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$258,700
Fundraising Gross Income$77,221
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Auction$67,721$67,721-$67,721
Centennial Project$9,500$9,500$258,700$-249,200
Total Events$77,221$77,221$258,700$-181,479
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 5, MODESTO, CA 95350

Signing Officer

Name
Michelle Matos
Title
Board Member
Signed
2022-05-04
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Michelle Matos
Formed
1977
Legal Domicile
CA
Voting Board Members
13
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/OtherExpensesGrp/Desc1ADMINISTRATIVE EXPENSE
IRS990/OtherExpensesGrp/Desc2COMMUNITY PROJECTS
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt017197
IRS990/OtherExpensesGrp/ProgramServicesAmt024003
IRS990/OtherExpensesGrp/ProgramServicesAmt110237
IRS990/OtherExpensesGrp/TotalAmt024003
IRS990/OtherExpensesGrp/TotalAmt117197
IRS990/OtherExpensesGrp/TotalAmt210237
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
IRS990/ProgSrvcAccomActy2Grp/Desc0GRANTS AND EXPENDITURES FOR COMMUNITY PROJECTS, AGENCIES, AND PROGRAMS AS WELL AS INTERNATIONAL PROJECTS. PURPOSE IS TO PROMOTE CULTURAL ACTIVITIES AND SUPPORT OTHER AGENCIES, BENEFITTING THOUSANDS.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt010237
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0205854
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt056903
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt042330
IRS990/PYOtherRevenueAmt039951
IRS990/PYRevenuesLessExpensesAmt0146572
IRS990/PYTotalExpensesAmt099233
IRS990/PYTotalRevenueAmt0245805
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-224029
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0false
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0351477
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0394924
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt065487
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0207805
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0118330
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt082030
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt090529
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0564181
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt051
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt051
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt00
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearAmt067720
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus1YearAmt050875
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus2YearsAmt049342
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus3YearsAmt053295
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus4YearsAmt069250
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt0290482
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt051
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt051
IRS990ScheduleA/InvestmentIncomeCYPct00.00010
IRS990ScheduleA/InvestmentIncomePYPct00.00040
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt00
IRS990ScheduleA/OtherIncome509Grp/TotalAmt00
IRS990ScheduleA/Post1975UBTIGrp/TotalAmt00
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99990
IRS990ScheduleA/PublicSupportPY509Pct00.99960
IRS990ScheduleA/PublicSupportTotal509Amt0854663
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft509Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0133207
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0258680
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0167672
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0135325
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0159779
IRS990ScheduleA/Total509Grp/TotalAmt0854663
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0133207
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0258680
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0167672
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0135325
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0159830
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt0854714
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleG/AgrmtProfFundraisingActyInd0false
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt0258700
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0AUCTION
IRS990ScheduleG/FundraisingEventInformationGrp/Event2Nm0CENTENNIAL PROJECT
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt067721
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent2Amt09500
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt077221
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt067721
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent2Amt09500
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt077221
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt0-181479
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt0258700
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent2Amt0258700
IRS990ScheduleI/GrantRecordsMaintainedInd0true
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/GrantTypeTxt0TEACHER OF THE YEAR
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/GrantTypeTxt1ACADEMIC & VOCATIONAL SCHOLARSHIPS
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/RecipientCnt04
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/RecipientCnt114
IRS990ScheduleI/Total501c3OrgCnt00
IRS990ScheduleI/TotalOtherOrgCnt00
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0EMAILED A COPY OF THIS FORM 990 TO ALL BOARD OF DIRECTORS FOR THEIR REVIEW PRIOR TO FILING THE TAX RETURN.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1BOARD MEMBERS ARE ASKED ANNUALLY TO DISCLOSE POSSIBLE CONFLICTS OF INTEREST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 12c: Explanation of Monitoring and Enforcement of Conflicts
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0CA
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0564493
IRS990/TotalAssetsEOYAmt0431574
IRS990/TotalAssetsGrp/BOYAmt0564493
IRS990/TotalAssetsGrp/EOYAmt0431574
IRS990/TotalCompGreaterThan150KInd0false

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