Civic Intelligence

St Helena Rotary Club Foundation

EIN 94-3172763 • 501(c)3 • St Helena, CA

Profile

COMMUNITY SERVICE

PO Box 211St Helena, CA 94574

n/A

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

62nd percentile

0.00x

Higher debt load relative to assets than 62% of similar nonprofits.

501(c)3 • <$500k nonprofits • Source year 2025

Liabilities / Revenue

63rd percentile

0.00x

Higher debt load relative to revenue than 63% of similar nonprofits.

501(c)3 • <$500k nonprofits • Source year 2025

Net Margin

37th percentile

-4.5%

Higher net margin than 37% of similar nonprofits.

501(c)3 • <$500k nonprofits • Source year 2025

Top Officer Pay

81st percentile

$0

Higher top officer pay than 81% of similar nonprofits.

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

501(c)3 • <$500k nonprofits • Source year 2025

Asset Growth

43rd percentile

-7.1%

Faster asset growth than 43% of similar nonprofits.

501(c)3 • <$500k nonprofits • Annualized from 2024 to 2025

Revenue Growth

78th percentile

32%

Faster revenue growth than 78% of similar nonprofits.

501(c)3 • <$500k nonprofits • Annualized from 2024 to 2025

Assets

Down

$88,324

Down $6,730 (-7.1%) from 2024

Liabilities

$100

No earlier filing loaded for comparison.

Net Assets

Down

$88,224

Down $6,830 (-7.2%) from 2024

Revenue

Up

$153,448

Up $37,163 (+32%) from 2024

Expenses

Up

$160,278

Up $42,474 (+36%) from 2024

Net Income

Down

-$6,830

Down $5,311 (-350%) from 2024

Trend Graphs

Balance Sheet Trend

Grouped bars show assets, liabilities, and net assets across loaded filings.

$300K$200K$100K$0Assets 2010: $142,302Liabilities 2010: $3,725Net Assets 2010: $138,5772010Assets 2011: $72,617Liabilities 2011: $02011Assets 2012: $71,691Liabilities 2012: $1,397Net Assets 2012: $70,2942012Assets 2013: $82,827Liabilities 2013: $1,842Net Assets 2013: $80,9852013Assets 2014: $61,881Net Assets 2014: $61,8812014Assets 2015: $48,497Net Assets 2015: $48,4972015Assets 2016: $92,609Net Assets 2016: $92,6092016Assets 2017: $99,184Net Assets 2017: $99,1842017Assets 2018: $64,225Net Assets 2018: $64,2252018Assets 2019: $107,447Net Assets 2019: $107,4472019Assets 2020: $79,433Net Assets 2020: $79,4332020Assets 2021: $163,071Net Assets 2021: $163,0712021Assets 2022: $273,953Liabilities 2022: $0Net Assets 2022: $273,9532022Assets 2023: $96,573Net Assets 2023: $96,5732023Assets 2024: $95,054Net Assets 2024: $95,0542024Assets 2025: $88,324Liabilities 2025: $100Net Assets 2025: $88,2242025

Highlighted filing

2025

Assets$88,324
Liabilities$100
Net Assets$88,224

Operations Trend

Revenue, expenses, and net income by year, with the latest filing highlighted.

$400K$200K$0-$200KRevenue 2010: $135,677Expenses 2010: $239,640Net Income 2010: -$103,9632010Revenue 2011: -$13,556Expenses 2011: $53,384Net Income 2011: -$66,9402011Revenue 2012: $1,617Expenses 2012: $3,940Net Income 2012: -$2,3232012Revenue 2013: $41,830Expenses 2013: $31,139Net Income 2013: $10,6912013Revenue 2014: $29,528Expenses 2014: $48,632Net Income 2014: -$19,1042014Revenue 2015: $14,675Expenses 2015: $28,059Net Income 2015: -$13,3842015Revenue 2016: $63,334Expenses 2016: $19,222Net Income 2016: $44,1122016Revenue 2017: $75,485Expenses 2017: $68,910Net Income 2017: $6,5752017Revenue 2018: $29,636Expenses 2018: $64,595Net Income 2018: -$34,9592018Revenue 2019: $76,004Expenses 2019: $32,782Net Income 2019: $43,2222019Revenue 2020: $14,851Expenses 2020: $42,865Net Income 2020: -$28,0142020Revenue 2021: $140,344Expenses 2021: $56,706Net Income 2021: $83,6382021Revenue 2022: $240,912Expenses 2022: $130,030Net Income 2022: $110,8822022Revenue 2023: $83,980Expenses 2023: $261,360Net Income 2023: -$177,3802023Revenue 2024: $116,285Expenses 2024: $117,804Net Income 2024: -$1,5192024Revenue 2025: $153,448Expenses 2025: $160,278Net Income 2025: -$6,8302025

Highlighted filing

2025

Revenue$153,448
Expenses$160,278
Net Income-$6,830

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$0.88$0.00$0.88$1.53$1.60$0.07
2024Detailed filing. Detailed filing data is available for this year.$0.95$0.95$1.16$1.18$0.02
2023Detailed filing. Detailed filing data is available for this year.$0.97$0.97$0.84$2.61$1.77
2022Detailed filing. Detailed filing data is available for this year.$2.74$0.00$2.74$2.41$1.30$1.11
2021Detailed filing. Detailed filing data is available for this year.$1.63$1.63$1.40$0.57$0.84
2020Detailed filing. Detailed filing data is available for this year.$0.79$0.79$0.15$0.43$0.28
2019Detailed filing. Detailed filing data is available for this year.$1.07$1.07$0.76$0.33$0.43
2018Detailed filing. Detailed filing data is available for this year.$0.64$0.64$0.30$0.65$0.35
2017Detailed filing. Detailed filing data is available for this year.$0.99$0.99$0.75$0.69$0.07
2016Detailed filing. Detailed filing data is available for this year.$0.93$0.93$0.63$0.19$0.44
2015Detailed filing. Detailed filing data is available for this year.$0.48$0.48$0.15$0.28$0.13
2014Detailed filing. Detailed filing data is available for this year.$0.62$0.62$0.30$0.49$0.19
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.83$0.02$0.81$0.42$0.31$0.11
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.72$0.01$0.70$0.02$0.04$0.02
2011Summary only. Only limited summary data is available for this year.$0.73$0.00$0.14$0.53$0.67
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.42$0.04$1.39$1.36$2.40$1.04
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jul 1, 2024 to Jun 30, 2025
Signed
Feb 5, 2026
Return Version
2024v5.0
Gross Receipts
$153,448
Mission and Program Overview

Mission

COMMUNITY SERVICE

Program Services

DescriptionGrantsExpenses
TO BUILD WELLS IN ZIMBABWE AND PROVIDE FUNDS FOR MEDICAL TREATMENT OF CLUB FEET WORLDWIDE.$127,135$127,135
THE FOUNDATION CONTRIBUTED TO LOCAL 501(C)(3) ORGANIZATIONS THAT SERVE THE NEEDS OF A VARIETY OF ST. HELENA RESIDENTS.$32,358$32,358
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
DAVE BROTEMARKLEDirector-$0--
JOHN SALESTreasurer/Se-$0--
CYNTHIA WARRENPresident-$0--
JOHN MUHLNERDirector-$0--
KATHI POLACHECKDirector-$0--
NORM MITROFFDirector-$0--
KATHLEEN PATTERSONDirector-$0--
GENE ARMSTEADDirector-$0--
MICHAEL THOMASDirector-$0--
Filing and Contact Details

Filer

Filer Name
St Helena Rotary Club Foundation
EIN
94-3172763
Phone
7079638262
Address
PO BOX 211, ST HELENA, CA 94574

Signing Officer

Name
John Sales
Title
Treasurer/secretary
Phone
7079634466
Signed
2026-02-05

Preparer

Firm
Blyth Warner & Associates Llp
Address
88 N SENECA SPRINGS WAY STE B, STAR, ID 83669
Preparer
Warren W Warner Jr
Phone
2085935100
Supplemental Narrative

Additional Explanations

Form 990-ez, Part I, Line 10

Name: rotary club of harare cash contribution: 127,135 class of activity: educational name: preschool for all address: 465 main street st. Helena, ca 94574 cash contribution: 13,900 class of activity: community name: boy scouts st helena troop address: po box 511 rutherford, ca 94573 cash contribution: 12,000

Form 990-ez, Part I, Line 16

Expenses bank service charges 240 office expenses 545 total 785

Form 990-ez, Part II, Line 26

Accounts payable and accrued expenses 0 100

Raw XML Appendix158 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
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IRS990EZ/BooksInCareOfDetail/USAddress/CityNm0SAINT HELENA
IRS990EZ/BooksInCareOfDetail/USAddress/StateAbbreviationCd0CA
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IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt1TREASURER/SE
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IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt3DIRECTOR
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IRS990EZ/OperateHospitalInd0false
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0NAME: ROTARY CLUB OF HARARE CASH CONTRIBUTION: 127,135 CLASS OF ACTIVITY: EDUCATIONAL NAME: PRESCHOOL FOR ALL ADDRESS: 465 MAIN STREET ST. HELENA, CA 94574 CASH CONTRIBUTION: 13,900 CLASS OF ACTIVITY: COMMUNITY NAME: BOY SCOUTS ST HELENA TROOP ADDRESS: PO BOX 511 RUTHERFORD, CA 94573 CASH CONTRIBUTION: 12,000
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1EXPENSES BANK SERVICE CHARGES 240 OFFICE EXPENSES 545 TOTAL 785
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2ACCOUNTS PAYABLE AND ACCRUED EXPENSES 0 100
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IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990-EZ, PART II, LINE 26
ReturnHeader/BuildTS02025-03-06 01:10:19Z
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ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0TREASURER/SECRETARY
ReturnHeader/BusinessOfficerGrp/PhoneNum07079634466
ReturnHeader/BusinessOfficerGrp/SignatureDt02026-02-05
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ReturnHeader/Filer/EIN0943172763
ReturnHeader/Filer/PhoneNum07079638262
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ReturnHeader/PreparerPersonGrp/PhoneNum02085935100
ReturnHeader/PreparerPersonGrp/PreparationDt02026-02-05
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0WARREN W WARNER JR
ReturnHeader/ReturnTs02026-02-23T16:28:46-05:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02024-07-01
ReturnHeader/TaxPeriodEndDt02025-06-30
ReturnHeader/TaxYr02024

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