Nonprofit · EIN 38-2009127
ROTARY CAMPS & SERVICES OF TRAVERSE CITY
Tax-exempt · TRAVERSE CITY, MI 49684
Financials
| Year ended | Form | Revenue | Expenses | Net income | Total assets | Liabilities | Net assets |
|---|---|---|---|---|---|---|---|
| June 30, 2025 | 990 | $10,158,462 | $2,804,027 | $7,354,435 | $23,151,541 | $2,860,662 | $20,290,879 |
| June 30, 2024 | 990 | $4,290,893 | $456,842 | $3,834,051 | $13,013,664 | $100,000 | $12,913,664 |
| June 30, 2023 | 990 | $2,405,867 | $1,136,501 | $1,269,366 | $9,844,865 | $800,000 | $9,044,865 |
Financial details: 990 for the year ended June 30, 2025
Revenue
- Contributions, gifts and grants
- $232,776
- Program service revenue
- $19,793
- Investment income
- $173,602
- Net gain from sales of assets
- $37,467
- Other revenue
- $9,732,291
Expenses
- Grants and similar amounts paid
- $2,711,895
- Compensation of officers, directors and key employees
- $20,000
- Salaries, compensation and benefits (total)
- $21,053
- Professional fundraising fees
- $0
- Legal fees
- $5,727
- Accounting fees
- $14,253
- Depreciation
- $10,000
- Program services (functional)
- $2,756,883
- Management and general (functional)
- $47,144
Balance sheet and other
- Total assets, start of year
- $13,013,664
- Total assets, end of year
- $23,151,541
- Total liabilities, end of year
- $2,860,662
- Net assets, end of year
- $20,290,879
- Land, buildings and equipment
- $287,901
- Publicly traded securities
- $803,546
- Net assets without donor restrictions
- $20,282,065
- Net assets with donor restrictions
- $8,814
- Gross receipts
- $10,664,530
- Employees
- 4
- Volunteers
- 11
- Year formed
- 1955
- State of legal domicile
- MI
From the e-filed returns the IRS publishes as XML (latest three processing years; amended returns replace the original). PDF copies at the IRS.
Officers, directors and key employees
As listed on the 990 for the year ended June 30, 2025, highest compensation first.
| Name | Title | Hours / week | Compensation | Other / benefits |
|---|---|---|---|---|
| MATTHEW MCDONOUGH | EXECUTIVE DIRECTOR Officer | 10 | $154,056 | $15,851 |
| MARK NEWHOUSE | CHAIRMAN Trustee or director, Officer | 1 | $0 | $0 |
| JIM MCWILLIAMS | TREASURER/SECRETARY Trustee or director, Officer | 1 | $0 | $0 |
| DAN RICKARD | VICE-CHAIR Trustee or director, Officer | 1 | $0 | $0 |
| SID VAN SLYKE | TRUSTEE Trustee or director | 1 | $0 | $0 |
| RICK SUMMERS | TRUSTEE Trustee or director | 1 | $0 | $0 |
| LINDA RACINE | TRUSTEE Trustee or director | 1 | $0 | $0 |
| LORRAINE BEERS | EX-OFFICIO Trustee or director | 1 | $0 | $0 |
| PAT PARKER | TRUSTEE Trustee or director | 1 | $0 | $0 |
| TOM HAASE | TRUSTEE Trustee or director | 1 | $0 | $0 |
| MIKE WILLS | TRUSTEE Trustee or director | 1 | $0 | $0 |
| JEFF HICKMAN | TRUSTEE Trustee or director | 1 | $0 | $0 |
990 for the year ended June 30, 2024: 12 people
| Name | Title | Hours / week | Compensation | Other / benefits |
|---|---|---|---|---|
| MATTHEW MCDONOUGH | EXECUTIVE DIRECTOR Officer | 10 | $147,536 | $15,057 |
| MARK NEWHOUSE | CHAIRMAN Trustee or director, Officer | 1 | $0 | $0 |
| JIM MCWILLIAMS | TREASURER/SECRETARY Trustee or director, Officer | 1 | $0 | $0 |
| DAN RICKARD | VICE-CHAIR Trustee or director, Officer | 1 | $0 | $0 |
| SID VAN SLYKE | TRUSTEE Trustee or director | 1 | $0 | $0 |
| RICK SUMMERS | TRUSTEE Trustee or director | 1 | $0 | $0 |
| CHRIS DEGOOD | TRUSTEE Trustee or director | 1 | $0 | $0 |
| LORRAINE BEERS | EX-OFFICIO Trustee or director | 1 | $0 | $0 |
| PAT PARKER | TRUSTEE Trustee or director | 1 | $0 | $0 |
| TOM HAASE | TRUSTEE Trustee or director | 1 | $0 | $0 |
| JEAN DERENZY | TRUSTEE Trustee or director | 1 | $0 | $0 |
| MIKE WILLS | TRUSTEE Trustee or director | 1 | $0 | $0 |
990 for the year ended June 30, 2023: 12 people
| Name | Title | Hours / week | Compensation | Other / benefits |
|---|---|---|---|---|
| MATTHEW MCDONOUGH | EXECUTIVE DIRECTOR Officer | 10 | $130,221 | $10,963 |
| MARK NEWHOUSE | CHAIRMAN Trustee or director, Officer | 1 | $0 | $0 |
| JIM MCWILLIAMS | TREASURER/SECRETARY Trustee or director, Officer | 1 | $0 | $0 |
| DAN RICKARD | VICE-CHAIR Trustee or director, Officer | 1 | $0 | $0 |
| SHARRON ZIMMERMAN | TRUSTEE Trustee or director | 1 | $0 | $0 |
| RICK SUMMERS | TRUSTEE Trustee or director | 1 | $0 | $0 |
| CHRIS DEGOOD | TRUSTEE Trustee or director | 1 | $0 | $0 |
| LORRAINE BEERS | EX-OFFICIO Trustee or director | 1 | $0 | $0 |
| PAT PARKER | TRUSTEE Trustee or director | 1 | $0 | $0 |
| TOM HAASE | TRUSTEE Trustee or director | 1 | $0 | $0 |
| REGINA JAEGER | TRUSTEE Trustee or director | 1 | $0 | $0 |
| MIKE WILLS | TRUSTEE Trustee or director | 1 | $0 | $0 |
Address and contacts
- Address (IRS master file)
- 800 COTTAGEVIEW DRIVE, TRAVERSE CITY, MI 49684-2616
- Principal officer (990 for 2024)
- MATTHEW MCDONOUGH, 13170 S WEST BAY SHORE DRIVE 100, TRAVERSE CITY, MI 49684
- Signed the 990
- MATTHEW MCDONOUGH, EXECUTIVE DIRECTOR
- Phone
- (231) 941-4010
- Website
- WWW.TRAVERSECITYROTARY.ORG
- Return prepared by
- DGN LLC
Mission
LEVERAGE RESOURCES AND PARTNERSHIPS TO MEET COMMUNITY NEEDS AND OPPORTUNITIES.
Program accomplishments
- THE ORGANIZATION MADE GIFTS AND GRANTS FOR CHARITABLE AND EDUCATIONAL PURPOSES TO SEVERAL NON-PROFIT ORGANIZATIONS.Expenses $11,895 · grants $11,895
- ROTARY CAMPS OWNS AND MANAGES 920 ACRES OF LAND FOR RECREATIONAL USE.Expenses $44,988 · revenue $19,793
- DISCOVERY CENTER GREAT LAKES IS A WHOLLY OWNED NONPROFIT SUBSIDIARY OF ROTARY CAMPS AND FILES A SEPARATE 990. ROTARY CAMPS REPORTED AN INCREASE OF $9,733,291 IN THEIR INVESTMENT IN DISCOVERY CENTER GREAT LAKES FOR THE YEAR ENDED JUNE 30, 2025.Expenses $2,700,000 · grants $2,700,000 · revenue $9,733,291
What it must file and when
IRS records say it files Form 990 or 990-EZ. Based on its last return; a smaller organization may file the 990-N. Its accounting year ends in June, so each return is due on the 15th day of the 5th month after that.
| Tax year | Year ended | Due | IRS public records |
|---|---|---|---|
| 2025 | June 30, 2026 | November 16, 2026 | Not due yet |
| 2024 | June 30, 2025 | November 17, 2025 | 990 on file |
| 2023 | June 30, 2024 | November 15, 2024 | 990 on file |
IRS record
- EIN
- 38-2009127
- Tax-exempt status
- 501(c)(3): Charitable, religious, educational or scientific organization
- Foundation status
- Supporting organization (509(a)(3))
- Donations deductible (Pub 78)
- Supporting organization of unknown type
- Exempt since
- 1985
- Accounting year ends
- June
- Files
- Form 990 or 990-EZ
- Category (NTEE)
- Employment (J20Z)
- Assets (IRS master file)
- $23,151,541
- Income (IRS master file)
- $10,664,530
Filing history
| Form | Year ended | Revenue | Expenses | Assets | Return |
|---|---|---|---|---|---|
| 990 | June 2025 | $10,158,462 | $2,804,027 | $23,151,541 | XML |
| 990 | June 2024 | $4,290,893 | $456,842 | $13,013,664 | XML |
| 990 | June 2023 | $2,405,867 | $1,136,501 | $9,844,865 | XML |
| 990 | June 2022 | $1,745,596 | $598,796 | $7,757,898 | IRS |
| 990 | June 2021 | – | – | – | IRS |
| 990 | June 2020 | – | – | – | IRS |
| 990 | June 2019 | – | – | – | IRS |
| 990 | June 2018 | – | – | – | IRS |
990-N: the IRS bulk file holds only the latest e-Postcard per organization; earlier years come from archived copies of that file since 2020 and can have gaps (the IRS e-Postcard search lists every one). 990, 990-EZ, 990-PF, 990-T: every e-filed return in the IRS e-file index since 2019; XML for the latest three processing years, amounts from the IRS Statistics of Income extracts before that. PDF copies and determination letters at the IRS (search EIN 38-2009127).
Questions about ROTARY CAMPS & SERVICES OF TRAVERSE CITY
- What is the EIN of ROTARY CAMPS & SERVICES OF TRAVERSE CITY?
- The employer identification number (EIN) of ROTARY CAMPS & SERVICES OF TRAVERSE CITY is 38-2009127.
- Is ROTARY CAMPS & SERVICES OF TRAVERSE CITY tax-exempt?
- Yes. The IRS lists it as tax-exempt under section 501(c)(3) since 1985.
- Are donations to ROTARY CAMPS & SERVICES OF TRAVERSE CITY tax-deductible?
- Yes. It is listed in IRS Publication 78 (Supporting organization of unknown type).
- Which annual return does ROTARY CAMPS & SERVICES OF TRAVERSE CITY file?
- Form 990 or 990-EZ. Based on its last return; a smaller organization may file the 990-N.
- When is the next return of ROTARY CAMPS & SERVICES OF TRAVERSE CITY due?
- The return for tax year 2025 (the year ending June 30, 2026) is due November 16, 2026. Form 8868 extends it by six months; the 990-N cannot be extended.
- When did ROTARY CAMPS & SERVICES OF TRAVERSE CITY last file with the IRS?
- The latest return in the IRS public files is the 990 for the year ended June 2025.
- Who is the principal officer of ROTARY CAMPS & SERVICES OF TRAVERSE CITY?
- The 990 for the year ended June 30, 2025 names MATTHEW MCDONOUGH.
- Who are the officers and directors of ROTARY CAMPS & SERVICES OF TRAVERSE CITY?
- The 990 for the year ended June 30, 2025 lists 12 people; 1 received compensation from the organization, the highest $154,056 (MATTHEW MCDONOUGH, EXECUTIVE DIRECTOR).
- How much revenue does ROTARY CAMPS & SERVICES OF TRAVERSE CITY have?
- On its 990 for the year ended June 30, 2025 it reported revenue of $10,158,462, expenses of $2,804,027 and total assets of $23,151,541 at year end.
Other nonprofits in TRAVERSE CITY
- GOODWILL INDUSTRIES OF NORTHERN MICHIGAN INC EIN 38-1976268 · last filed 990 for 2025
- NORTHWEST MICHIGAN WORKS INC EIN 38-2159771 · last filed 990 for 2025
- GRAND TRAVERSE INDUSTRIES INC EIN 38-2090521 · last filed 990 for 2025
- ELM AVE COWORKING EIN 84-2505013 · last filed 990-EZ for 2024
- PENINSULA PROFESSIONAL FIRE FIGHTERS LOCAL NO 5096 EIN 81-2255318 · last filed 990-EZ for 2024
- TRAVERSE CITY TRANSPORTATION ASSOCIATION EIN 38-2344205 · last filed 990-N for 2025
- TROOPS2LOGISTICS EIN 84-3638205 · last filed 990-N for 2024
- MANUFACTURING TRADE ACADEMY GUIDANCE BOARD INC EIN 38-3406955 · last filed 990-N for 2025