Form 990 for tax year 2022
Filed by BOYS & GIRLS CLUBS OF NORTH CENTRAL ILLINOIS INC.
Totals
- Total revenue
- $9,016,409
- Total expenses
- $8,161,006
- Contributions and grants received
- $9,007,240
- Grants paid
- $0
- Program service revenue
- $50,469
- Investment income
- $43,059
- Other revenue
- -$84,359
- Total assets, end of year
- $14,207,160
- Total liabilities, end of year
- $2,262,222
- Net assets or fund balances, end of year
- $11,944,938
- Program services expenses (Part IX)
- $6,258,798
- Management and general expenses
- $1,363,660
- Fundraising expenses
- $538,548
- Program service expenses (Part III)
- $6,258,798
Program services were 76.7% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.
Line items
Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.
Revenue
Part VIII, the statement of revenue.
-
1c · Fundraising events
$238,333
-
1e · Government grants (contributions)
$4,617,668
-
1f · All other contributions, gifts and grants
$4,151,239
-
2a · Program service revenue: Program Fees
total $50,469 · related or exempt $50,469
-
3 · Investment income
total $25,496 · excluded $25,496
-
7a · Gross sales of assets other than inventory
securities $296,795
-
7b · Less cost or other basis and sales expenses
securities $279,232
-
7c · Gain or loss
securities $17,563
-
7d · Net gain or loss
total $17,563 · excluded $17,563
-
8a · Fundraising events: gross income
$28,440
-
8a · Fundraising events: contributions included on line 1c
$238,333
-
8b · Fundraising events: direct expenses
$112,799
-
8c · Net income from fundraising events
total -$84,359 · excluded -$84,359
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $0
-
2 · Grants to domestic individuals
total $0
-
3 · Grants to foreign organizations and individuals
total $0
-
4 · Benefits paid to or for members
total $0
-
5 · Compensation of officers, directors and key employees
total $195,915 · program services $64,652 · management and general $64,652 · fundraising $66,611
-
6 · Compensation of disqualified persons
total $0
-
7 · Other salaries and wages
total $5,219,994 · program services $4,289,197 · management and general $630,751 · fundraising $300,046
-
8 · Pension plan contributions
total $0
-
9 · Other employee benefits
total $354,686 · program services $285,132 · management and general $45,542 · fundraising $24,012
-
10 · Payroll taxes
total $404,254 · program services $324,980 · management and general $51,906 · fundraising $27,368
-
11a · Fees: management
total $0
-
11b · Fees: legal
total $0
-
11c · Fees: accounting
total $217,005 · management and general $217,005
-
11d · Fees: lobbying
total $0
-
11f · Fees: investment management
total $911 · management and general $911
-
11g · Fees: other
total $0
-
12 · Advertising and promotion
total $19,712 · program services $15,846 · management and general $2,531 · fundraising $1,335
-
13 · Office expenses
total $318,753 · program services $241,207 · management and general $57,233 · fundraising $20,313
-
14 · Information technology
total $57,774 · program services $46,445 · management and general $7,418 · fundraising $3,911
-
15 · Royalties
total $0
-
16 · Occupancy
total $124,414 · program services $90,133 · management and general $22,446 · fundraising $11,835
-
17 · Travel
total $127,360 · program services $36,418 · management and general $87,875 · fundraising $3,067
-
18 · Travel or entertainment for public officials
total $0
-
19 · Conferences, conventions and meetings
total $18,967 · program services $15,248 · management and general $2,435 · fundraising $1,284
-
20 · Interest
total $92,424 · management and general $92,424
-
21 · Payments to affiliates
total $0
-
22 · Depreciation, depletion and amortization
total $276,555 · program services $222,322 · management and general $35,510 · fundraising $18,723
-
23 · Insurance
total $87,321 · program services $70,197 · management and general $11,212 · fundraising $5,912
-
24a · Other expenses: Bad Debt
total $21,506 · management and general $21,506
-
24b · Other expenses: Dues
total $72,734 · program services $58,471 · management and general $9,339 · fundraising $4,924
-
24c · Other expenses: Program Supplies
total $479,991 · program services $479,991
-
24d · Other expenses: Training
total $23,086 · program services $18,559 · management and general $2,964 · fundraising $1,563
-
24e · All other expenses
total $47,644 · fundraising $47,644
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $668,462 · end of year $791,032
-
2 · Savings and temporary cash investments
beginning of year $2,210,078 · end of year $1,939,935
-
3 · Pledges and grants receivable
beginning of year $1,739,154 · end of year $4,095,978
-
9 · Prepaid expenses and deferred charges
beginning of year $53,946 · end of year $93,620
-
10a · Land, buildings and equipment: cost or other basis
$8,701,798
-
10b · Land, buildings and equipment: accumulated depreciation
$1,635,388
-
10c · Land, buildings and equipment, net
beginning of year $6,139,185 · end of year $7,066,410
-
11 · Investments: publicly traded securities
beginning of year $570,446 · end of year $172,007
-
15 · Other assets
beginning of year $40,995 · end of year $48,178
-
17 · Accounts payable and accrued expenses
beginning of year $746,542 · end of year $331,495
-
19 · Deferred revenue
end of year $160,702
-
23 · Secured mortgages and notes payable
beginning of year $842,054 · end of year $1,770,025
-
27 · Net assets without donor restrictions
beginning of year $9,629,066 · end of year $11,783,031
-
28 · Net assets with donor restrictions
beginning of year $204,604 · end of year $161,907
Mission and programs · 2022
Mission
To provide a safe place for children to learn and grow, provide ongoing relationships with caring, adult professionals, offer life-ehancing programs and character development experiences and to create hope and opportunity in our members lives.
Activities or mission (Part I)
Provide a safe place for children to learn and grow, an ongoing relationships with caring, adult professionals, offer life-ehancing programs and character development experiences and create hope and opportunity in lives.
-
Teen Programming This program supports youth in grades 7 through 12 and focuses on academic support, workforce/career readiness, leadership character development, social justice and social and emotional learning. Programming is offered everyday M-F for free to the teens who are identifed as under served or at risk for not graduating. Daily program schedules include arts crafts, stem, homework help, food nutrition edudcation, college prep, career exploration, leadership study, activism and tutoring.
Expenses $1,564,700
-
Elementary Wording This program supports youth in grants K-6 and focuses on academic support, social emotional learning, social justice and reading. Programming is offered everday M-F for free to those that need it who are identified as under served or at risk for not meeting grade level standards. Daily program schedules includearts crafts, athletics, homework help, reading enrichment, food nutrition education, social emotional casework, stem and early career exploration.
Expenses $625,880
-
Education and career development This program enables youth to become proficient in basic education disciplines, apply learning to everyday situations, and embrace technology to acheive success in a career. Activities include homework assistance, tutoring, computer skills training, job shadowing, cooking club and various other educational games and activities.
Expenses $4,068,218 · Revenue $50,469
As filed on the 2022 return.
Listed in Part VII
-
Cathy Russell
Chief Executive Officer
- Total calculated
- $204,991
- From this org
- $204,991
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $204,991
- Bonus
- not reported
- Other
- not reported
- Deferred
- not reported
- Nontaxable benefits
- not reported
- Filer's total
- $204,991
-
Bob Schrieber
Director
- Total calculated
- $0
- Hours/week
- 1
-
Ian Lamp
Treasurer
- Total calculated
- $0
- Hours/week
- 1
-
Larry Henderson Jr
Director
- Total calculated
- $0
- Hours/week
- 1
-
Michael Origer
Secretary
- Total calculated
- $0
- Hours/week
- 1
-
Patricia Lynott
Vice President
- Total calculated
- $0
- Hours/week
- 1
-
Rick Zonts
Director
- Total calculated
- $0
- Hours/week
- 1
-
Josh Campanelli
Director
- Total calculated
- $0
- Hours/week
- 1
-
Adam Schaurer
Director
- Total calculated
- $0
- Hours/week
- 1
-
Adekola Okulaja
Director
- Total calculated
- $0
- Hours/week
- 1
-
Paul Kruger
Director
- Total calculated
- $0
- Hours/week
- 1
-
Steve Super
President
- Total calculated
- $0
- Hours/week
- 1
-
Todd Kiner
Director
- Total calculated
- $0
- Hours/week
- 1
Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.
Schedule J
Answered yes
None.
Answered no
- 4a · Severance or change-of-control payment
- 4b · Supplemental nonqualified retirement plan
- 4c · Equity-based compensation arrangement
- 5a · Pay contingent on this organization's revenues
- 5b · Pay contingent on a related organization's revenues
- 6a · Pay contingent on this organization's net earnings
- 6b · Pay contingent on a related organization's net earnings
- 7 · Other non-fixed payments
- 8 · Paid under the initial-contract exception
Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.
Grants on this return
No itemized grants to organizations on this return.
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 27 September 2024
- IRS schema version
- 2022v5.0
- Source object
- 202412719349301811
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