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Nonprofiteer
← BOYS AND GIRLS CLUBS OF CENTRAL ARIZONA

Form 990 for tax year 2023

Filed by BOYS AND GIRLS CLUBS OF CENTRAL ARIZONA.

Totals

Total revenue
$1,290,895
Total expenses
$1,380,433
Contributions and grants received
$548,184
Grants paid
$0
Program service revenue
$297,484
Investment income
$4,173
Other revenue
$441,054
Total assets, end of year
$2,697,939
Total liabilities, end of year
$45,468
Net assets or fund balances, end of year
$2,652,471
Program services expenses (Part IX)
$886,381
Management and general expenses
$229,321
Fundraising expenses
$264,731
Program service expenses (Part III)
$886,381

Program services were 64.2% 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.

  • 1f · All other contributions, gifts and grants

    $548,184

  • 1g · Noncash contributions included above

    $23,525

  • 2a · Program service revenue: AFTER SCHOOL CARE

    total $297,484 · related or exempt $297,484

  • 3 · Investment income

    total $4,173 · excluded $4,173

  • 8a · Fundraising events: gross income

    $437,145

  • 8c · Net income from fundraising events

    total $437,145 · excluded $437,145

  • 11a · Other revenue: INVESTMENT GAIN-ACF

    total $3,909 · excluded $3,909

  • 11e · Other revenue, total

    $3,909

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $87,600 · program services $56,733 · management and general $19,577 · fundraising $11,290

  • 7 · Other salaries and wages

    total $383,256 · program services $248,213 · management and general $85,648 · fundraising $49,395

  • 8 · Pension plan contributions

    total $3,551 · program services $2,300 · management and general $793 · fundraising $458

  • 9 · Other employee benefits

    total $29,930 · program services $19,384 · management and general $6,689 · fundraising $3,857

  • 10 · Payroll taxes

    total $35,560 · program services $23,030 · management and general $7,947 · fundraising $4,583

  • 11c · Fees: accounting

    total $45,982 · program services $29,238 · management and general $16,744

  • 11g · Fees: other

    total $3,238 · program services $2,097 · management and general $724 · fundraising $417

  • 12 · Advertising and promotion

    total $8,101 · management and general $8,101

  • 13 · Office expenses

    total $124,435 · program services $101,840 · management and general $18,999 · fundraising $3,596

  • 14 · Information technology

    total $13,555 · management and general $13,555

  • 16 · Occupancy

    total $86,532 · program services $82,334 · management and general $2,099 · fundraising $2,099

  • 17 · Travel

    total $32,634 · program services $32,634

  • 22 · Depreciation, depletion and amortization

    total $227,019 · program services $225,376 · management and general $1,643

  • 23 · Insurance

    total $12,058 · program services $12,058

  • 24a · Other expenses: UTILITIES

    total $33,019 · program services $33,019

  • 24b · Other expenses: PROFESSIONAL DUES & MEMBERSH

    total $52,965 · program services $10,000 · management and general $42,965

  • 24c · Other expenses: FUNDRAISING CAPITAL EXPENSE

    total $47,309 · fundraising $47,309

  • 24d · Other expenses: FUNDRAISING PRODUCTION EXPEN

    total $122,490 · fundraising $122,490

  • 24e · All other expenses

    total $31,199 · program services $8,125 · management and general $3,837 · fundraising $19,237

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $3,623 · end of year $5,820

  • 2 · Savings and temporary cash investments

    beginning of year $1,376,461 · end of year $605,265

  • 4 · Accounts receivable

    end of year $106,877

  • 9 · Prepaid expenses and deferred charges

    end of year $5,000

  • 10a · Land, buildings and equipment: cost or other basis

    $2,714,594

  • 10b · Land, buildings and equipment: accumulated depreciation

    $938,221

  • 10c · Land, buildings and equipment, net

    beginning of year $1,358,682 · end of year $1,776,373

  • 15 · Other assets

    beginning of year $45,753 · end of year $198,604

  • 17 · Accounts payable and accrued expenses

    beginning of year $41,699 · end of year $45,468

  • 27 · Net assets without donor restrictions

    beginning of year $2,067,585 · end of year $2,531,003

  • 28 · Net assets with donor restrictions

    beginning of year $675,235 · end of year $121,468

Mission and programs · 2023

Mission

TO ENABLE ALL YOUNG PEOPLE, ESPECIALLY THOSE WHO NEED US MOST, TO REACH THEIR FULL POTENTIAL AS PRODUCTIVE, CARING, RESPONSIBLE CITIZENS.

  • PROVIDED A SAFE PLACE TO LEARN AND GROW, MAKE ONGOING RELATIONSHIPS WITH CARING ADULT PROFESSIONALS, PROVIDED LIFE-ENHANCING PROGRAMS, CHARACTER DEVELOPMENT, EXPERIENCES, HOPE, AND PERSONAL GROWTH OPPORTUNITIES. PROVIDED AFTER-SCHOOL AND SUMMER PROGRAMS FOR CHILDREN.

    Expenses $886,381 · Revenue $297,484

As filed on the 2023 return.

Listed in Part VII

  • Alexander R Heinemann

    CHIEF EXECUTIVE OFFICER

    Total calculated
    $87,600
    From this org
    $87,600
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

  • Brandon Montoya

    COMMITTEE MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Nick Medina

    COMMITTEE MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Greg Riordan

    COMMITTEE MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Kell Palguta

    COMMITTEE MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Travis Hess

    COMMITTEE MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Georgia Massie

    MARKETING COMMITTEE

    Total calculated
    $0
    Hours/week
    1

  • Lynn Harris

    SAFETY COMMITTEE

    Total calculated
    $0
    Hours/week
    1

  • MacKenzie Rodgers

    SECRETARY

    Total calculated
    $0
    Hours/week
    1

  • Cheryl Rolland

    TREASURER

    Total calculated
    $0
    Hours/week
    1

  • Tom Gann

    CHAIR

    Total calculated
    $0
    Hours/week
    1

  • Jess Savoini

    VICE CHAIR

    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.

Grants on this return

No itemized grants to organizations on this return.

Provenance

Return type
form_990
Tax year
2023
Filed
7 November 2024
IRS schema version
2023v5.1
Source object
202403179349304240

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