Civic Intelligence

Martinez Rotary Club

EIN 94-6174099 • 501(c)4 • Martinez, CA

Profile

T 501(o support other civic organizations which are exempt from income tax under code section 501(c) 3.

PO Box 422Martinez, CA 94553

n/A

Siviq Scores

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

Liabilities / Assets

53rd percentile

0.01x

Higher debt load relative to assets than 53% of similar nonprofits.

501(c)4 • $500k-$1M nonprofits • Source year 2024

Liabilities / Revenue

69th percentile

0.14x

Higher debt load relative to revenue than 69% of similar nonprofits.

501(c)4 • $500k-$1M nonprofits • Source year 2024

Net Margin

90th percentile

52%

Higher net margin than 90% of similar nonprofits.

501(c)4 • $500k-$1M nonprofits • Source year 2024

Top Officer Pay

73rd percentile

$0

Higher top officer pay than 73% of similar nonprofits.

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

501(c)4 • $500k-$1M nonprofits • Source year 2024

Asset Growth

66th percentile

9.1%

Faster asset growth than 66% of similar nonprofits.

501(c)4 • $500k-$1M nonprofits • Annualized from 2023 to 2024

Revenue Growth

1st percentile

-90%

Faster revenue growth than 1% of similar nonprofits.

501(c)4 • $500k-$1M nonprofits • Annualized from 2023 to 2024

Assets

Up

$759,332

Up $63,303 (+9.1%) from 2023

Liabilities

Flat

$10,342

Flat from 2023

Net Assets

Up

$748,990

Up $63,303 (+9.2%) from 2023

Revenue

Down

$71,780

Down $628,882 (-90%) from 2023

Expenses

Down

$34,578

Down $5,862 (-14%) from 2023

Net Income

Down

$37,202

Down $623,020 (-94%) from 2023

Trend Graphs

Balance Sheet Trend

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

$800K$600K$400K$200K$0Assets 2011: $40,919Liabilities 2011: $11,044Net Assets 2011: $29,8752011Assets 2012: $46,941Liabilities 2012: $10,341Net Assets 2012: $36,6002012Assets 2013: $51,275Liabilities 2013: $10,342Net Assets 2013: $40,9332013Assets 2014: $55,478Liabilities 2014: $10,342Net Assets 2014: $45,1362014Assets 2015: $74,115Liabilities 2015: $10,342Net Assets 2015: $63,7732015Assets 2016: $77,525Liabilities 2016: $10,342Net Assets 2016: $67,1832016Assets 2017: $67,110Liabilities 2017: $10,342Net Assets 2017: $56,7682017Assets 2018: $49,908Liabilities 2018: $10,342Net Assets 2018: $39,5662018Assets 2019: $45,865Liabilities 2019: $10,343Net Assets 2019: $35,5222019Assets 2020: $33,727Liabilities 2020: $10,342Net Assets 2020: $23,3852020Assets 2021: $38,413Liabilities 2021: $10,342Net Assets 2021: $28,0712021Assets 2022: $35,778Liabilities 2022: $10,342Net Assets 2022: $25,4362022Assets 2023: $696,029Liabilities 2023: $10,342Net Assets 2023: $685,6872023Assets 2024: $759,332Liabilities 2024: $10,342Net Assets 2024: $748,9902024

Highlighted filing

2024

Assets$759,332
Liabilities$10,342
Net Assets$748,990

Operations Trend

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

$800K$600K$400K$200K$0-$200KRevenue 2011: $50,584Expenses 2011: $45,719Net Income 2011: $4,8652011Revenue 2012: $55,367Expenses 2012: $48,642Net Income 2012: $6,7252012Expenses 2013: $48,9662013Revenue 2014: $70,275Expenses 2014: $66,072Net Income 2014: $4,2032014Revenue 2015: $81,347Expenses 2015: $63,346Net Income 2015: $18,0012015Revenue 2016: $65,652Expenses 2016: $62,401Net Income 2016: $3,2512016Revenue 2017: $51,809Expenses 2017: $62,974Net Income 2017: -$11,1652017Revenue 2018: $65,204Expenses 2018: $82,406Net Income 2018: -$17,2022018Revenue 2019: $62,824Expenses 2019: $66,868Net Income 2019: -$4,0442019Revenue 2020: $43,822Expenses 2020: $55,985Net Income 2020: -$12,1632020Revenue 2021: $35,413Expenses 2021: $30,752Net Income 2021: $4,6612021Revenue 2022: $46,309Expenses 2022: $48,944Net Income 2022: -$2,6352022Revenue 2023: $700,662Expenses 2023: $40,440Net Income 2023: $660,2222023Revenue 2024: $71,780Expenses 2024: $34,578Net Income 2024: $37,2022024

Highlighted filing

2024

Revenue$71,780
Expenses$34,578
Net Income$37,202

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.59$0.10$7.49$0.72$0.35$0.37
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.96$0.10$6.86$7.01$0.40$6.60
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.36$0.10$0.25$0.46$0.49$0.03
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.38$0.10$0.28$0.35$0.31$0.05
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.34$0.10$0.23$0.44$0.56$0.12
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.46$0.10$0.36$0.63$0.67$0.04
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.50$0.10$0.40$0.65$0.82$0.17
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.67$0.10$0.57$0.52$0.63$0.11
2016Detailed filing. Detailed filing data is available for this year.$0.78$0.10$0.67$0.66$0.62$0.03
2015Detailed filing. Detailed filing data is available for this year.$0.74$0.10$0.64$0.81$0.63$0.18
2014Detailed filing. Detailed filing data is available for this year.$0.55$0.10$0.45$0.70$0.66$0.04
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.51$0.10$0.41$0.49
2012Summary only. Only limited summary data is available for this year.$0.47$0.10$0.37$0.55$0.49$0.07
2011Summary only. Only limited summary data is available for this year.$0.41$0.11$0.30$0.51$0.46$0.05
Latest Detailed Filing

The latest 2024 filing currently has linked XML that has not been fully parsed yet. Showing the latest detailed filing from 2017 below.

Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Oct 24, 2017
Return Version
2016v3.0
Gross Receipts
$51,809
Mission and Program Overview

Mission

To support other civic organizations which are exempt from income tax under code section 501(c)3.

T 501(o support other civic organizations which are exempt from income tax under code section 501(c) 3.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$41,389$31,083▼ $10,306
Savings and Temporary Cash Investments$25,807$25,807→ $0
Accounts Receivable$10,329$10,220▼ $109
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-
Prepaid Expenses and Deferred Charges-$0-
Total Assets$77,525$67,110▼ $10,415
Other Assets Total-$0-
Liabilities
Deferred Revenue$10,342$10,342→ $0
Total Liabilities$10,342$10,342→ $0
Net Assets / Fund Balance
Unrestricted Net Assets$67,183$56,768▼ $10,415
Total Net Assets Fund Balance$67,183$56,768▼ $10,415
Total Liabilities and Net Assets / Fund Balance$77,525$67,110▼ $10,415
Compensation and Service Providers

Board Members and Trustees

NameTitle
Janet KennedyPresident
Heron TorresSecretary
David StockwellTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$51,802
Investment Income
$7
Other Revenue
$0
Change in Net Assets
$-11,165
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$39,357
Grants and Similar Amounts Paid$23,617
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Orgs$23,617--$23,617
Occupancy$3,120--$3,120
Other Expenses$2,959--$2,959
Fees for Services Accounting-$2,300-$2,300
All Other Expenses$1,485--$1,485
Office Expenses-$1,092-$1,092
Total Functional Expenses$59,582$3,392$0$62,974
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
Annual disclosure for covered persons
No
Backup withholding compliance
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 was or will be conducted.

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

No documents available to the public.

Filing and Contact Details

Filer

Filer Name
Martinez Rotary Club
EIN
94-6174099
Phone
9252867210
Address
PO BOX 422, MARTINEZ, CA 94553

Signing Officer

Name
David Stockwell
Title
Treasurer
Signed
2017-10-24
Discuss with paid preparer
Yes

Organization Details

Voting Board Members
3
Independent Board Members
0
Employees
0

Preparer

Firm
Phc Accountancy Group
Address
2255 MORELLO AVE SUITE 170, PLEASANT HILL, CA 94523
Preparer
Janice Tonti EA
Phone
9258271400
Raw XML Appendix311 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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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/TitleTxt0President
IRS990/Form990PartVIISectionAGrp/TitleTxt1Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt2Secretary
IRS990/Form990ProvidedToGvrnBodyInd0false
IRS990/Form990TFiledInd0false
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedInd0false
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IRS990/GrantsToDomesticOrgsGrp/ProgramServicesAmt023617
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IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
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IRS990/GrossReceiptsAmt051809
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IRS990/IncludeFIN48FootnoteInd0false
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IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
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IRS990/InvestmentsPubTradedSecGrp/EOYAmt00
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IRS990/IRPDocumentCnt00
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IRS990/LandBldgEquipBasisNetGrp/EOYAmt00
IRS990/LicensedMoreThanOneStateInd0false
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingCashInd0X
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IRS990/MoreThan5000KToIndividualsInd0false
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IRS990/NetAssetsOrFundBalancesBOYAmt067183
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IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NoListedPersonsCompensatedInd0X
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IRS990/OtherAssetsTotalGrp/EOYAmt00
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IRS990/OtherExpensesGrp/Desc0CATERING EXPENSE
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IRS990/OtherExpensesGrp/Desc2DUES AND SUBSCRIPTIONS
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IRS990/TotalRevenueGrp/TotalRevenueColumnAmt051809
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt077525
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt067110
IRS990/TransactionWithControlEntInd0false
IRS990/TravelGrp/TotalAmt00
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt067183
IRS990/UnrestrictedNetAssetsGrp/EOYAmt056768
IRS990/VotingMembersGoverningBodyCnt03
IRS990/VotingMembersIndependentCnt00
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0DAVID STOCKWELL
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0Treasurer
ReturnHeader/BusinessOfficerGrp/SignatureDt02017-10-24
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0MARTINEZ ROTARY CLUB
ReturnHeader/Filer/BusinessNameControlTxt0MART
ReturnHeader/Filer/EIN0946174099
ReturnHeader/Filer/PhoneNum09252867210
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO BOX 422
ReturnHeader/Filer/USAddress/CityNm0MARTINEZ
ReturnHeader/Filer/USAddress/StateAbbreviationCd0CA
ReturnHeader/Filer/USAddress/ZIPCd094553
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0PHC ACCOUNTANCY GROUP
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt02255 MORELLO AVE SUITE 170
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0PLEASANT HILL
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0CA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd094523
ReturnHeader/PreparerPersonGrp/PhoneNum09258271400
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Janice Tonti EA
ReturnHeader/PreparerPersonGrp/SelfEmployedInd0X
ReturnHeader/ReturnTs02017-10-25T09:54:48-07:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02016-07-01
ReturnHeader/TaxPeriodEndDt02017-06-30
ReturnHeader/TaxYr02016

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