Form 990 for tax year 2023
Filed by BOYS CLUBS & GIRLS CLUBS OF NEWPORT COUNTY INC.
Totals
- Total revenue
- $6,555,355
- Total expenses
- $3,416,456
- Contributions and grants received
- $5,165,143
- Grants paid
- $0
- Program service revenue
- $664,089
- Investment income
- $181,024
- Other revenue
- $545,099
- Total assets, end of year
- $12,008,766
- Total liabilities, end of year
- $335,872
- Net assets or fund balances, end of year
- $11,672,894
- Program services expenses (Part IX)
- $2,747,426
- Management and general expenses
- $286,402
- Fundraising expenses
- $382,628
- Program service expenses (Part III)
- $2,747,426
Program services were 80.4% 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.
-
1e · Government grants (contributions)
$517,814
-
1f · All other contributions, gifts and grants
$4,647,329
-
2a · Program service revenue: Program Service Revenue
total $664,089 · related or exempt $664,089
-
3 · Investment income
total $181,024 · related or exempt $181,024
-
4 · Income from investment of tax-exempt bond proceeds
total $0
-
5 · Royalties
total $0
-
6a · Gross rents
real property $51,840
-
6c · Rental income or loss
real property $51,840
-
6d · Net rental income or loss
total $51,840 · related or exempt $51,840
-
7d · Net gain or loss
total $0
-
8a · Fundraising events: gross income
$755,405
-
8b · Fundraising events: direct expenses
$262,146
-
8c · Net income from fundraising events
total $493,259
-
9c · Net income from gaming
total $0
-
10c · Net income from sales of inventory
total $0
-
11e · Other revenue, total
$0
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 $251,281 · program services $191,979 · management and general $21,107 · fundraising $38,195
-
6 · Compensation of disqualified persons
total $0
-
7 · Other salaries and wages
total $1,657,352 · program services $1,266,217 · management and general $139,218 · fundraising $251,917
-
8 · Pension plan contributions
total $0
-
9 · Other employee benefits
total $240,458 · program services $183,710 · management and general $20,198 · fundraising $36,550
-
10 · Payroll taxes
total $133,912 · program services $102,308 · management and general $11,249 · fundraising $20,355
-
11a · Fees: management
total $0
-
11b · Fees: legal
total $0
-
11c · Fees: accounting
total $0
-
11d · Fees: lobbying
total $0
-
11e · Fees: professional fundraising services
total $0
-
11f · Fees: investment management
total $0
-
11g · Fees: other
total $0
-
12 · Advertising and promotion
total $3,958 · program services $3,562 · management and general $396
-
13 · Office expenses
total $22,209 · program services $21,099 · management and general $666 · fundraising $444
-
14 · Information technology
total $0
-
15 · Royalties
total $0
-
16 · Occupancy
total $296,680 · program services $290,153 · management and general $3,560 · fundraising $2,967
-
17 · Travel
total $29,380 · program services $10,342 · management and general $16,688 · fundraising $2,350
-
18 · Travel or entertainment for public officials
total $0
-
19 · Conferences, conventions and meetings
total $0
-
20 · Interest
total $0
-
21 · Payments to affiliates
total $0
-
22 · Depreciation, depletion and amortization
total $237,640 · program services $233,036 · management and general $3,453 · fundraising $1,151
-
23 · Insurance
total $70,522 · program services $56,136 · management and general $12,059 · fundraising $2,327
-
24a · Other expenses: Program Costs
total $309,673 · program services $309,673
-
24b · Other expenses: Professional fees
total $59,191 · program services $27,228 · management and general $22,611 · fundraising $9,352
-
24c · Other expenses: Telephone
total $47,099 · program services $37,679 · management and general $4,710 · fundraising $4,710
-
24d · Other expenses: Dues & Subscriptions
total $21,768 · program services $2,503 · management and general $18,721 · fundraising $544
-
24e · All other expenses
total $35,333 · program services $11,801 · management and general $11,766 · fundraising $11,766
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $2,393,395 · end of year $561,545
-
2 · Savings and temporary cash investments
end of year $0
-
3 · Pledges and grants receivable
beginning of year $1,530,000 · end of year $1,024,990
-
4 · Accounts receivable
beginning of year $41,206 · end of year $119,231
-
5 · Loans and receivables from officers and key people
end of year $0
-
6 · Loans and receivables from disqualified persons
end of year $0
-
7 · Other notes and loans receivable
end of year $0
-
8 · Inventories for sale or use
end of year $0
-
9 · Prepaid expenses and deferred charges
beginning of year $5,583 · end of year $58,798
-
10a · Land, buildings and equipment: cost or other basis
$6,361,206
-
10b · Land, buildings and equipment: accumulated depreciation
$3,766,714
-
10c · Land, buildings and equipment, net
beginning of year $2,272,501 · end of year $2,594,492
-
11 · Investments: publicly traded securities
end of year $0
-
12 · Investments: other securities
end of year $0
-
13 · Investments: program-related
end of year $0
-
14 · Intangible assets
end of year $0
-
15 · Other assets
beginning of year $2,303,011 · end of year $7,649,710
-
17 · Accounts payable and accrued expenses
beginning of year $132,609 · end of year $288,431
-
19 · Deferred revenue
end of year $16,010
-
25 · Other liabilities
beginning of year $46,718 · end of year $31,431
-
27 · Net assets without donor restrictions
beginning of year $5,485,737 · end of year $5,243,191
-
28 · Net assets with donor restrictions
beginning of year $2,880,632 · end of year $6,429,703
Mission and programs · 2023
Mission
THE MISSION OF THE ORGANIZATION IS TO INSPIRE AND ENABLE ALL YOUNG PEOPLE, ESPECIALLY THOSE WHO NEED HELP MOST, TO REALIZE THEIR FULL POTENTIAL AS PRODUCTIVE, RESPONSIBLE AND CARING CITIZENS. THE ORGANIZATION PROVIDES A POSITIVE, SAFE AND EXCITING ENVIRONMENT FOR CHILDREN TO LEARN, GROW AND DEVELOP WHILE OFFERING PROGRAMS FOR CHILDREN, TEENS, ADULTS AND FAMILIES.
-
THE BOYS & GIRLS CLUB OF NEWPORT COUNTY'S KIDS CLUBHOUSE IS A LICENSED BEFORE AND AFTERSCHOOL PROGRAM FOR CHILDREN AGES 512 YEARS OLD THAT PROVIDES A SAFE AND WELCOMING ENVIRONMENT FOR YOUNG PEOPLE TO CONNECT WITH POSITIVE ADULT ROLE MODELS AND PARTICIPATE IN PROGRAMS THAT HELP THEM SUCCEED IN SCHOOL, LIVE HEALTHIER LIVES, AND BECOME LEADERS IN THEIR COMMUNITIES. IN THE SUMMER MONTHS MORE THAN 300 CHILDREN AND YOUTH ATTEND CAMP GROSVENOR, THE CLUB'S WATERFRONT DAY CAMP LOCATED IN SAUNDERSTOWN, WHERE KIDS PARTICIPATE IN TRADITIONAL CAMP ACTIVITIES (HIGH/LOW ROPES COURSE, CLIMBING WALL, SWIMMING, ARTS & CRAFTS, ARCHERY, FIELD GAMES, ETC.) AS WELL AS EDUCATIONAL ENRICHMENT PROGRAMS THAT HELP PREVENT SUMMERLEARNING LOSS. THE CLUB'S TEEN PROGRAMS, DESIGNED TO MEET THE INTERESTS AND NEEDS OF OLDER YOUTH, ARE OFFERED AT TWO ACCESSIBLE LOCATIONS IN NEWPORT AND KEEP ADOLESCENTS ENGAGED SO THAT THEY WILL ACHIEVE BETTER OUTCOMES AS THEY TRANSITION INTO ADULTHOOD.
Expenses $2,747,426
As filed on the 2023 return.
Listed in Part VII
-
Joseph Pratt
Executive Dir.
- Total calculated
- $251,281
- From this org
- $217,751
- From related orgs
- $0
- Other
- $33,530
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $217,751
- Bonus
- not reported
- Other
- not reported
- Deferred
- $16,538
- Nontaxable benefits
- $16,992
- Filer's total
- $251,281
-
Joseph Tomchak
Asst. Exec. Dir.
- Total calculated
- $131,522
- From this org
- $112,811
- From related orgs
- $0
- Other
- $18,711
- Hours/week
- 40
-
Kelley Coen
CAO
- Total calculated
- $124,905
- From this org
- $116,137
- From related orgs
- $0
- Other
- $8,768
- Hours/week
- 40
-
Liz Beretta-Perik
Director
- Total calculated
- $0
- Hours/week
- 1
-
Lorrie Taylor Burns
Secretary
- Total calculated
- $0
- Hours/week
- 2
-
Mary Louise Cavanaugh
Vice Chair
- Total calculated
- $0
- Hours/week
- 2
-
Eli Dana
Director
- Total calculated
- $0
- Hours/week
- 1
-
Jon Duffy
Director
- Total calculated
- $0
- Hours/week
- 1
-
Mark Eagan
Director
- Total calculated
- $0
- Hours/week
- 1
-
Heather Flaherty
Director
- Total calculated
- $0
- Hours/week
- 1
-
Richard Galvin
Director
- Total calculated
- $0
- Hours/week
- 1
-
Sherri Grace
Director
- Total calculated
- $0
- Hours/week
- 1
-
Thomas Healy
Director
- Total calculated
- $0
- Hours/week
- 1
-
Sharon Cameron Lawn
Director
- Total calculated
- $0
- Hours/week
- 1
-
Carla Lawrence
Director
- Total calculated
- $0
- Hours/week
- 1
-
Raymond Malone
Director
- Total calculated
- $0
- Hours/week
- 1
-
Charlotte Marshall
Director
- Total calculated
- $0
- Hours/week
- 1
-
Michael Melillo
Director
- Total calculated
- $0
- Hours/week
- 1
-
Spencer McCombe
Director
- Total calculated
- $0
- Hours/week
- 1
-
Ann Mencoff
Director
- Total calculated
- $0
- Hours/week
- 1
-
Susan Metzger
Director
- Total calculated
- $0
- Hours/week
- 1
-
Michael Newsome
Director
- Total calculated
- $0
- Hours/week
- 1
-
Carlo Rossell
Director
- Total calculated
- $0
- Hours/week
- 1
-
Jennifer Saia
Director
- Total calculated
- $0
- Hours/week
- 1
-
Jeremiah Shafir
Chairman
- Total calculated
- $0
- Hours/week
- 2
-
Patrick Sheerin
Director
- Total calculated
- $0
- Hours/week
- 1
-
Jennifer Violette
Treasurer
- Total calculated
- $0
- Hours/week
- 2
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
- 3 · Approval by the board or compensation committee
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
- 2023
- Filed
- 11 November 2024
- IRS schema version
- 2023v5.1
- Source object
- 202433169349301818
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