Rotary Club Of Concord Charitable Foundation
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 47,750 | 92,356 | −44,606 | 189.0 | 0% |
| 2012 | 55,437 | 118,451 | −63,014 | 147.2 | 0% |
| 2013 | 309,401 | 102,220 | 207,181 | 180.8 | 0% |
| 2014 | 169,179 | 98,204 | 70,975 | 214.2 | 0% |
| 2015 | 82,182 | 88,317 | −6,135 | 239.0 | 0% |
| 2016 | 69,259 | 96,651 | −27,392 | 204.8 | 0% |
| 2017 | 131,189 | 45,381 | 85,808 | 505.2 | 0% |
| 2018 | 137,935 | 245,800 | −107,865 | 92.2 | 0% |
| 2019 | 113,083 | 177,858 | −64,775 | 127.3 | 0% |
| 2020 | 134,234 | 123,573 | 10,661 | 186.8 | 0% |
| 2021 | 100,755 | 111,799 | −11,044 | 257.4 | 0% |
| 2022 | 180,859 | 137,181 | 43,678 | 174.2 | 0% |
| 2023 | 156,616 | 202,818 | −46,202 | 120.7 | 0% |
In its most recent public year (2023), this organization spent $46,202 more than it brought in. Its reserves stood at about 120.7 months of spending, down from 189 in 2011. Staff pay was 0% of spending. $2,057,419 of its net assets are donor-restricted.
Reserve months = net assets ÷ average monthly spending; net assets count everything the organization owns beyond its debts — buildings and donor-restricted funds included, not just cash. Staff pay = salaries, wages, and officer compensation; it excludes benefits and payroll taxes. The IRS releases this data years after the fact — this organization's newest public year is 2023. Years refer to the calendar year in which the organization's fiscal year ended. Short-form filers do not publicly report donor-restricted balances or staffing costs. Source filings
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