Modesto Rotary Club Foundation
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2012 | 131,973 | 96,417 | 35,556 | 48.7 | — |
| 2013 | 130,809 | 133,665 | −2,856 | 35.3 | — |
| 2014 | 133,073 | 148,587 | −15,514 | 30.9 | — |
| 2015 | 196,606 | 208,651 | −12,045 | 21.4 | 0% |
| 2016 | 143,733 | 105,224 | 38,509 | 46.7 | 0% |
| 2017 | 142,744 | 226,943 | −84,199 | 18.6 | 0% |
| 2018 | 114,900 | 103,893 | 11,007 | 44.6 | 0% |
| 2019 | 148,262 | 125,948 | 22,314 | 39.8 | 0% |
| 2020 | 245,805 | 99,233 | 146,572 | 68.3 | 0% |
| 2021 | −125,492 | 98,537 | −224,029 | 52.6 | 0% |
| 2022 | 123,610 | 122,626 | 984 | 38.4 | 0% |
| 2023 | 115,439 | 179,711 | −64,272 | 23.6 | 0% |
In its most recent public year (2023), this organization spent $64,272 more than it brought in. Its reserves stood at about 23.6 months of spending, down from 48.7 in 2012. Staff pay was 0% of spending. $195,254 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
Modesto Rotary Club Foundation's IRS filings as a feed — one entry per filing year, through 2023. Add the address to any feed reader; in Slack, send /feed subscribe with it (pasting the link alone won't subscribe). How this feed works