Civic Intelligence

San Ramon Valley Rotary Foundation

990 • Fiscal year 2021 • EIN 94-3023557

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

Organization Profilewww.sanramonrotary.org
2601 Campeche CourtSan Ramon, CA 94583

(925) 355-1110

Siviq Scores

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

Liabilities / Assets

57th percentile

0.05x

Higher debt load relative to assets than 57% of similar nonprofits.

2021 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2021

Liabilities / Revenue

83rd percentile

0.44x

Higher debt load relative to revenue than 83% of similar nonprofits.

2021 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2021

Net Margin

63rd percentile

21%

Higher net margin than 63% of similar nonprofits.

2021 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2021

Top Officer Pay

52nd percentile

$0

Higher top officer pay than 52% of similar nonprofits.

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

2021 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2021

Asset Growth

59th percentile

15%

Faster asset growth than 59% of similar nonprofits.

2021 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2020 to 2021

Revenue Growth

18th percentile

-17%

Faster revenue growth than 18% of similar nonprofits.

2021 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets57th percentile

Assets

Up

$723,594

Up $96,281 (+15%) from 2020

Net Assets

Up

$688,248

Up $113,230 (+20%) from 2020

Liabilities

Down

$35,346

Down $16,949 (-32%) from 2020

Revenue And Expenses
Liabilities / Revenue83rd percentileNet Margin63rd percentile

Revenue

Down

$80,718

Down $16,452 (-17%) from 2020

Expenses

Down

$63,689

Down $28,000 (-31%) from 2020

Net Income

Up

$17,029

Up $11,548 (+211%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth59th percentile

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

$1.0M$500K$0Assets 2011: $359,164Liabilities 2011: $10,800Net Assets 2011: $348,3642011Assets 2012: $375,158Liabilities 2012: $7,550Net Assets 2012: $367,6082012Assets 2013: $399,273Liabilities 2013: $0Net Assets 2013: $399,2732013Assets 2014: $476,006Liabilities 2014: $4,281Net Assets 2014: $471,7252014Assets 2015: $508,417Liabilities 2015: $20,609Net Assets 2015: $487,8082015Assets 2016: $536,948Liabilities 2016: $23,730Net Assets 2016: $513,2182016Assets 2017: $584,996Liabilities 2017: $27,804Net Assets 2017: $557,1922017Assets 2018: $607,827Liabilities 2018: $60,303Net Assets 2018: $547,5242018Assets 2019: $611,526Liabilities 2019: $32,729Net Assets 2019: $578,7972019Assets 2020: $627,313Liabilities 2020: $52,295Net Assets 2020: $575,0182020Assets 2021: $723,594Liabilities 2021: $35,346Net Assets 2021: $688,2482021Assets 2022: $657,655Liabilities 2022: $39,834Net Assets 2022: $617,8212022Assets 2023: $690,906Liabilities 2023: $36,874Net Assets 2023: $654,0322023Assets 2024: $738,070Liabilities 2024: $32,050Net Assets 2024: $706,0202024Assets 2025: $902,457Liabilities 2025: $56,773Net Assets 2025: $845,6842025

Highlighted filing

2021

Assets$723,594
Liabilities$35,346
Net Assets$688,248
Open 2021 Filing

Operations Trend

Revenue Growth18th percentile

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

$200K$100K$0-$100KExpenses 2011: $82,1052011Expenses 2012: $66,7142012Expenses 2013: $89,8952013Revenue 2014: $112,931Expenses 2014: $85,245Net Income 2014: $27,6862014Revenue 2015: $113,073Expenses 2015: $99,107Net Income 2015: $13,9662015Revenue 2016: $185,995Expenses 2016: $162,597Net Income 2016: $23,3982016Revenue 2017: $155,456Expenses 2017: $136,516Net Income 2017: $18,9402017Revenue 2018: $134,683Expenses 2018: $130,129Net Income 2018: $4,5542018Revenue 2019: $106,731Expenses 2019: $100,872Net Income 2019: $5,8592019Revenue 2020: $97,170Expenses 2020: $91,689Net Income 2020: $5,4812020Revenue 2021: $80,718Expenses 2021: $63,689Net Income 2021: $17,0292021Revenue 2022: $77,293Expenses 2022: $77,561Net Income 2022: -$2682022Revenue 2023: $73,896Expenses 2023: $67,516Net Income 2023: $6,3802023Revenue 2024: $75,959Expenses 2024: $67,042Net Income 2024: $8,9172024Revenue 2025: $94,232Expenses 2025: $115,463Net Income 2025: -$21,2312025

Highlighted filing

2021

Revenue$80,718
Expenses$63,689
Net Income$17,029
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2020 to Jun 30, 2021
Signed
Nov 4, 2021
Return Version
2020v4.0
Gross Receipts
$80,718
Mission and Program Overview

Mission

The advancement of international understanding and good will through charitable activities of a fellowship of business and professional men and women

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$575,018$688,248▲ $113,230
Cash and Non-Interest-Bearing Accounts$109,763$82,814▼ $26,949
Prepaid Expenses and Deferred Charges$1,019$6,252▲ $5,233
Savings and Temporary Cash Investments-$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$627,313$723,594▲ $96,281
Other Assets Total$516,531$634,528▲ $117,997
Liabilities
Accounts Payable and Accrued Expenses$52,295$35,346▼ $16,949
Total Liabilities$52,295$35,346▼ $16,949
Net Assets / Fund Balance
Total Net Assets Fund Balance$575,018$688,248▲ $113,230
Total Liabilities and Net Assets / Fund Balance$627,313$723,594▲ $96,281

Asset Categories

AssetBook ValueDepreciationBasis
Other Assets Org$634,528--
Compensation and Service Providers
Top Officer Pay52nd percentile

Board Members and Trustees

NameTitle
Karen McnamaraPresident
Alan LoveDirector
Christopher J GallagherDirector
Carolyn DegnanSecretary
Geoffrey DischTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$63,950
Program Service Revenue
$0
Investment Income
$16,768
Other Revenue
$0
All Other Contributions
$63,950
Change in Net Assets
$17,029
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$63,654
Other Expenses$35
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Orgs$46,654--$46,654
Grants to Domestic Individuals$17,000--$17,000
Other Expenses-$35-$35
Total Functional Expenses$63,654$35$0$63,689
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
San Ramon Valley Education FoundDanville, CA-To Fund Education Grants$44,225
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
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
No
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
No
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

“No review has been or will be provided.”

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

“The foundation will make copies of its governing documents, policies and financial statements available to interested parties upon request addressed to the secretary.”

Filing and Contact Details

Filer

Filer Name
San Ramon Rotary Foundation
EIN
94-3023557
Phone
9253551110
Address
2601 CAMPECHE COURT, SAN RAMON, CA 94583

Signing Officer

Name
Geoffrey a Disch
Title
Treasurer
Signed
2021-11-04
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Karen Mcnamara
Formed
1986
Legal Domicile
CA
Voting Board Members
5
Independent Board Members
0
Employees
0
Volunteers
51

Preparer

Firm
Giles Accountancy
Address
2603 CAMINO RAMON STE200, SAN RAMON, CA 94583
Preparer
Raymond C Giles
Phone
9253551110
Supplemental Narrative

Additional Explanations

Other Changes In Net Assets Or Fund Balances - Other Decreases

“Disbursement of donor-restricted funds for designated purpos = -$5248”

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IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0103635
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IRS990ScheduleA/TotalSupportAmt0574629
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IRS990ScheduleD/TotalBookValueOtherAssetsAmt0634528
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IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/CashGrantAmt017000
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/GrantTypeTxt0COLLEGE AND TRADE SCHOOL SCHOLARSHIPS
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/RecipientCnt07
IRS990ScheduleI/RecipientTable/CashGrantAmt044225
IRS990ScheduleI/RecipientTable/NonCashAssistanceAmt00
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt0TO FUND EDUCATION GRANTS
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt0SAN RAMON VALLEY EDUCATION FOUND
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt0699 OLD ORCHARD DRIVE
IRS990ScheduleI/RecipientTable/USAddress/CityNm0DANVILLE
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IRS990ScheduleI/SupplementalInformationDetail/ExplanationTxt0INDIVIDUALS AND ORGANIZATIONS REQUESTING GRANTS MUST SUBMIT AN EXPLANATION OF THE INTENDED PURPOSE OF THE GRANT, INCLUDING A DETAILED STATEMENT FOR THE USE OF THE FUNDS, BEFORE THE GRANT REQUEST IS CONSIDERED. SCHOLARSHIP APPLICANTS MUST PROVIDE EVIDENCE OF ADMISSION BY THE INSTITUTION TO BE ATTENDED AND THE COURSE OF STUDY TO BE PURSUED. APPLICATIONS ARE REVIEWED AND APPROVED BY A COMMITTEE OF THE BOARD OF DIRECTORS, WHICH ENSURES THAT THE GRANT REQUEST MEETS EDUCATIONAL OR CHARITABLE CRITERIA BEFORE FUNDING IS APPROVED. AFTER THE GRANT IS MADE, THE RECIPIENT IS REQUIRED TO SUBMIT APPROPRIATE EVIDENCE THAT THE FUNDS WERE USED FOR THE PURPOSES FOR WHICH THE GRANT WAS APPROVED.
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IRS990ScheduleI/TotalOtherOrgCnt00
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0NO REVIEW HAS BEEN OR WILL BE PROVIDED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE FOUNDATION WILL MAKE COPIES OF ITS GOVERNING DOCUMENTS, POLICIES AND FINANCIAL STATEMENTS AVAILABLE TO INTERESTED PARTIES UPON REQUEST ADDRESSED TO THE SECRETARY.
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IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Other Changes In Net Assets Or Fund Balances - Other Decreases
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ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0SAN RAMON ROTARY FOUNDATION

Document Assets

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Filings

Displayed year

2021 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$723,594
Liabilities
$35,346
Net assets
$688,248
Revenue
$80,718
Expenses
$63,689
Net income
$17,029
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$9.02$0.57$8.46$0.94$1.15$0.21
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.38$0.32$7.06$0.76$0.67$0.09
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.91$0.37$6.54$0.74$0.68$0.06
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.58$0.40$6.18$0.77$0.78$0.00
2021Detailed filing. Detailed filing data is available for this year.$7.24$0.35$6.88$0.81$0.64$0.17
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.27$0.52$5.75$0.97$0.92$0.05
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.12$0.33$5.79$1.07$1.01$0.06
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.08$0.60$5.48$1.35$1.30$0.05
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.85$0.28$5.57$1.55$1.37$0.19
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.37$0.24$5.13$1.86$1.63$0.23
2015Detailed filing. Detailed filing data is available for this year.$5.08$0.21$4.88$1.13$0.99$0.14
2014Detailed filing. Detailed filing data is available for this year.$4.76$0.04$4.72$1.13$0.85$0.28
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.99$0.00$3.99$0.90
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.75$0.08$3.68$0.67
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.59$0.11$3.48$0.82