Form 990 for tax year 2023
Filed by BOYS & GIRLS CLUBS OF THE OCOEE REGION.
Totals
- Total revenue
- $5,585,103
- Total expenses
- $5,419,146
- Contributions and grants received
- $3,636,823
- Grants paid
- $0
- Program service revenue
- $1,572,807
- Investment income
- $185,577
- Other revenue
- $189,896
- Total assets, end of year
- $9,533,406
- Total liabilities, end of year
- $147,040
- Net assets or fund balances, end of year
- $9,386,366
- Program services expenses (Part IX)
- $4,613,909
- Management and general expenses
- $668,246
- Fundraising expenses
- $136,991
- Program service expenses (Part III)
- $4,613,909
Program services were 85.1% 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.
-
1a · Federated campaigns
$387,545
-
1c · Fundraising events
$86,633
-
1e · Government grants (contributions)
$2,165,349
-
1f · All other contributions, gifts and grants
$997,296
-
1g · Noncash contributions included above
$25,829
-
2a · Program service revenue: CHILD CARE STABILIZATI
total $948,555 · related or exempt $948,555
-
2b · Program service revenue: CHILD CARE FEES
total $624,252 · related or exempt $624,252
-
3 · Investment income
total $124,103 · excluded $124,103
-
7a · Gross sales of assets other than inventory
securities $523,922 · other assets $42,410
-
7b · Less cost or other basis and sales expenses
securities $414,858 · other assets $90,000
-
7c · Gain or loss
securities $109,064 · other assets -$47,590
-
7d · Net gain or loss
total $61,474 · related or exempt $61,474
-
8a · Fundraising events: gross income
$146,686
-
8a · Fundraising events: contributions included on line 1c
$86,633
-
8b · Fundraising events: direct expenses
$29,007
-
8c · Net income from fundraising events
total $117,679 · excluded $117,679
-
9a · Gaming: gross income
$123,973
-
9b · Gaming: direct expenses
$66,989
-
9c · Net income from gaming
total $56,984 · excluded $56,984
-
11a · Other revenue: OTHER INCOME
total $11,215 · related or exempt $11,215
-
11b · Other revenue: LUNCHEON FEES
total $4,018 · related or exempt $4,018
-
11e · Other revenue, total
$15,233
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $104,006 · management and general $104,006
-
6 · Compensation of disqualified persons
total $2,619,447 · program services $2,304,786 · management and general $254,543 · fundraising $60,118
-
8 · Pension plan contributions
total $152,921 · program services $118,066 · management and general $33,040 · fundraising $1,815
-
9 · Other employee benefits
total $195,911 · program services $174,423 · management and general $19,762 · fundraising $1,726
-
10 · Payroll taxes
total $189,355 · program services $157,794 · management and general $27,029 · fundraising $4,532
-
11c · Fees: accounting
total $18,540 · program services $786 · management and general $17,754
-
11f · Fees: investment management
total $24,755 · management and general $24,755
-
11g · Fees: other
total $170,394 · program services $82,605 · management and general $34,920 · fundraising $52,869
-
13 · Office expenses
total $42,051 · program services $36,373 · management and general $3,371 · fundraising $2,307
-
16 · Occupancy
total $365,389 · program services $329,976 · management and general $35,413
-
17 · Travel
total $142,594 · program services $127,793 · management and general $14,801
-
19 · Conferences, conventions and meetings
total $5,425 · program services $3,846 · management and general $1,579
-
21 · Payments to affiliates
total $50,593 · program services $50,593
-
22 · Depreciation, depletion and amortization
total $389,106 · program services $369,651 · management and general $19,455
-
24a · Other expenses: SUPPLIES
total $899,482 · program services $821,328 · management and general $64,530 · fundraising $13,624
-
24b · Other expenses: GRANT EXPENSES
total $24,833 · program services $24,811 · management and general $22
-
24c · Other expenses: MISCELLANEOUS
total $16,833 · program services $3,680 · management and general $13,153
-
24d · Other expenses: SCHOLARSHIP
total $6,763 · program services $6,763
-
24e · All other expenses
total $748 · program services $635 · management and general $113
Balance sheet
Part X, book values.
-
2 · Savings and temporary cash investments
beginning of year $1,635,647 · end of year $1,075,911
-
3 · Pledges and grants receivable
end of year $1,084,506
-
4 · Accounts receivable
beginning of year $935,739 · end of year $35,169
-
9 · Prepaid expenses and deferred charges
beginning of year $170 · end of year $170
-
10a · Land, buildings and equipment: cost or other basis
$5,745,266
-
10b · Land, buildings and equipment: accumulated depreciation
$2,827,437
-
10c · Land, buildings and equipment, net
beginning of year $3,028,637 · end of year $2,917,829
-
11 · Investments: publicly traded securities
beginning of year $3,300,106 · end of year $4,419,821
-
17 · Accounts payable and accrued expenses
beginning of year $29,316 · end of year $44,844
-
23 · Secured mortgages and notes payable
beginning of year $120,364 · end of year $102,196
-
27 · Net assets without donor restrictions
beginning of year $8,358,349 · end of year $8,731,954
-
28 · Net assets with donor restrictions
beginning of year $392,270 · end of year $654,412
Mission and programs · 2023
Mission
PROGRAMS FOR YOUTH
-
AFTER SCHOOL AND SUMMER PROGRAMS THAT USE 5 CORE AREAS TO HELP MEMBERS REACH FULL POTENTIAL AS PRODUCTIVE, RESPONSIBLE, AND CARING CITIZENS. THE CLUB OPERATES UNITS IN BRADLEY, POLK, MCMINN. MEIGS, AND MONROE COUNTIES IN TENNESSEE.
Expenses $4,613,909 · Revenue $1,649,514
As filed on the 2023 return.
Listed in Part VII
-
Todd FarrellTODD FARRELL
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
George GrayGEORGE GRAY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Lamar ArpLAMAR ARP
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Sherry DavisSHERRY DAVIS
TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
Wanda EvansWANDA EVANS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Alex EverleyALEX EVERLEY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Linda HunkerLINDA HUNKER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Steve HixsonSTEVE HIXSON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
John HoldenJOHN HOLDEN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Bobby GreeneBOBBY GREENE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Adonia LathamADONIA LATHAM
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Renee LambertRENEE LAMBERT
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Shane LawsonSHANE LAWSON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
John MilesJOHN MILES
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Randy ParrisRANDY PARRIS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Charlie SuttonCHARLIE SUTTON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Jan RunyonJAN RUNYON
SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
Chuck SwaffordCHUCK SWAFFORD
PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
Ross TarverROSS TARVER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Alicia LewallenALICIA LEWALLEN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Brian BeckBRIAN BECK
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Barrett PainterBARRETT PAINTER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Nathan RunyonsNATHAN RUNYONS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Al PierceAL PIERCE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Paul WillsonPAUL WILLSON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Rachel LoweRACHEL LOWE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Eric HazudaERIC HAZUDA
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Ken ArmstrongKEN ARMSTRONG
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Terry Buckner IITERRY BUCKNER II
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Brandon ShellBRANDON SHELL
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Dustin HendersonDUSTIN HENDERSON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Derrick KinseyDERRICK KINSEY
EXECUTIVE DIRECTOR
- Total calculated
- $119,401
- From this org
- $104,006
- From related orgs
- $0
- Other
- $15,395
- Hours/week
- 40
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
- 28 August 2024
- IRS schema version
- 2023v5.1
- Source object
- 202402429349301330
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