2024-09-04T14:33:09-05:00 2024-06-30 200794302 MBE CPAS LLP 134 N DELAVAN ST STE B PO BOX 147 LAKE DELTON WI 53940 990EZ 2023-07-01 396124662 WISCONSIN DELLS ROTARY CLUB WISC 6086783015 PO BOX 55 WISCONSIN DELLS WI 53965 PAUL WALTER PRESIDENT 6086783015 2024-08-19 1 1 RYAN WEBER CPA P01299128 6082533773 2024-08-15 2023 2024-08-08 14:25:15Z X X N/A X X 62791 X 2262 40354 8689 10000 5000 5000 1486 57791 46756 46756 11035 327129 0 338164 X 78693 91153 250951 248378 329644 339531 2515 1367 327129 338164 X VOLUNTEER ORGANIZATION OF BUSINESS AND PROFESSIONAL LEADERS WHO PROVIDE HUMANITARIAN SERVICE, AND HELP TO BUILD GOODWILL AND PEACE IN THE WORLD. BUILD COMMUNITY GOODWILL. 0 0 PAUL WALTER PRESIDENT 2.00 0 0 0 HEATHER SCHILLING TREASURER 1.00 0 0 0 TRAVIS BOLCEREK SECRETARY 1.00 0 0 0 X 0 0 0 0 0 0 0 0 0 0 0 WI HEATHER SCHILLING PO BOX 555 WISCONSIN DELLS WI 53965 6086783015 0 0 0 0 0 0 0 1 X 80332 151116 61305 292753 80332 151116 61305 292753 0 0 0 292753 1 35 1486 1522 1 35 1486 1522 80333 151151 62791 294275 0.99480 0.99980 0.00520 0.00020 X FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE DESCRIPTION: INTEREST INCOME. AMOUNT: 1,486. FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES DESCRIPTION: PROGRAM EXPENSES. AMOUNT: 41,319. DESCRIPTION: MEETING MEAL EXPENSE. AMOUNT: 2,904. DESCRIPTION: CLUB EXPENSES. AMOUNT: 111. DESCRIPTION: TRAINING EXPENSE. AMOUNT: 288. DESCRIPTION: DISTRICT DUES. AMOUNT: 2,000. DESCRIPTION: OFFICE EXPENSE. AMOUNT: 134. TOTAL TO FORM 990-EZ, LINE 16: 46,756. FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS DESCRIPTION: ACCOUNTS RECEIVABLE. BEG. OF YEAR AMOUNT: 7,372. END OF YEAR AMOUNT: 4,799. DESCRIPTION: ROTARY PARK ASSET. BEG. OF YEAR AMOUNT: 93,579. END OF YEAR AMOUNT: 93,579. DESCRIPTION: SCHOLARSHIP ENDOWMENT. BEG. OF YEAR AMOUNT: 150,000. END OF YEAR AMOUNT: 150,000. FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES DESCRIPTION: ACCRUED LIABILITIES. BEG. OF YEAR AMOUNT: 517. END OF YEAR AMOUNT: 1,175. DESCRIPTION: ACCOUNTS PAYABLE. BEG. OF YEAR AMOUNT: 1,998. END OF YEAR AMOUNT: 192. THE ORGANIZATION DID NOT, DURING THE YEAR, RECEIVE ANY FUNDS, DIRECTLY,OR INDIRECTLY, TO PAY PREMIUMS ON A PERSONAL BENEFIT CONTRACT.THE ORGANIZATION, DID NOT, DURING THE YEAR, PAY ANY PREMIUMS, DIRECTLY,OR INDIRECTLY, ON A PERSONAL BENEFIT CONTRACT.