Form 990 for tax year 2023
Filed by THE BOYS AND GIRLS CLUB OF COOKE COUNTY INC.
Totals
- Total revenue
- $1,313,129
- Total expenses
- $1,131,944
- Contributions and grants received
- $554,702
- Grants paid
- $0
- Program service revenue
- $632,491
- Investment income
- $125,936
- Other revenue
- $0
- Total assets, end of year
- $10,175,342
- Total liabilities, end of year
- $26,014
- Net assets or fund balances, end of year
- $10,149,328
- Program services expenses (Part IX)
- $729,015
- Management and general expenses
- $326,618
- Fundraising expenses
- $76,311
- Program service expenses (Part III)
- $729,015
Program services were 64.4% 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)
$12,450
-
1f · All other contributions, gifts and grants
$542,252
-
1g · Noncash contributions included above
$30,766
-
2a · Program service revenue: GALA
total $373,405 · related or exempt $373,405
-
2b · Program service revenue: GOLF TOURNAMENT
total $92,650 · related or exempt $92,650
-
2c · Program service revenue: SUMMER PROGRAM
total $77,826 · related or exempt $77,826
-
2d · Program service revenue: AFTER SCHOOL PROGRAM
total $64,690 · related or exempt $64,690
-
2e · Program service revenue: TAIL GATE
total $23,000 · related or exempt $23,000
-
2f · All other program service revenue
total $920 · related or exempt $920
-
3 · Investment income
total $125,936 · related or exempt $125,936
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $460,680 · program services $221,126 · management and general $175,058 · fundraising $64,496
-
9 · Other employee benefits
total $33,396 · program services $16,030 · management and general $12,690 · fundraising $4,676
-
10 · Payroll taxes
total $38,722 · program services $18,587 · management and general $14,714 · fundraising $5,421
-
11c · Fees: accounting
total $12,210 · management and general $12,210
-
13 · Office expenses
total $5,176 · program services $2,588 · management and general $1,294 · fundraising $1,294
-
16 · Occupancy
total $55,294 · program services $49,765 · management and general $5,529
-
19 · Conferences, conventions and meetings
total $5,570 · management and general $5,570
-
22 · Depreciation, depletion and amortization
total $230,628 · program services $207,565 · management and general $23,063
-
23 · Insurance
total $37,523 · program services $29,930 · management and general $7,169 · fundraising $424
-
24a · Other expenses: PROGRAM SERVICES
total $116,083 · program services $116,083
-
24b · Other expenses: MISCELLANEOUS
total $39,852 · management and general $39,852
-
24c · Other expenses: REPAIRS AND MAINTENANCE
total $36,628 · program services $32,964 · management and general $3,664
-
24d · Other expenses: BAD DEBT EXPENSE
total $19,530 · management and general $19,530
-
24e · All other expenses
total $40,652 · program services $34,377 · management and general $6,275
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $559,704 · end of year $148,598
-
3 · Pledges and grants receivable
beginning of year $20,634 · end of year $4,603
-
4 · Accounts receivable
beginning of year $41,828 · end of year $4,245
-
10a · Land, buildings and equipment: cost or other basis
$9,422,260
-
10b · Land, buildings and equipment: accumulated depreciation
$1,766,386
-
10c · Land, buildings and equipment, net
beginning of year $7,662,597 · end of year $7,655,874
-
11 · Investments: publicly traded securities
beginning of year $1,873,541 · end of year $2,362,022
-
17 · Accounts payable and accrued expenses
beginning of year $14,738 · end of year $26,014
-
25 · Other liabilities
beginning of year $54
-
27 · Net assets without donor restrictions
beginning of year $10,143,512 · end of year $10,102,022
-
28 · Net assets with donor restrictions
end of year $47,306
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.
-
OUR CLUB PROVIDES A SAFE, FUN, AND POSITIVE SPACE FOR YOUTH AGES 6-18 TO THRIVE IN. OUR MEMBERS ENGAGE IN TARGETED PROGRAMS, FOCUSING ON OUR PRIORITY OUTCOMES OF ACADEMIC SUCCESS, HEALTHY LIFESTYLES, AND GOOD CHARACTER & CITIZENSHIP.
Expenses $729,015
As filed on the 2023 return.
Listed in Part VII
-
Lupe BaltazarLUPE BALTAZAR
DIRECTOR
- Total calculated
- $0
-
Robbie BaughROBBIE BAUGH
DIRECTOR
- Total calculated
- $0
-
Kelly CorbettKELLY CORBETT
DIRECTOR
- Total calculated
- $0
-
Leslie CrutsingerLESLIE CRUTSINGER
DIRECTOR
- Total calculated
- $0
-
Daron FredricksonDARON FREDRICKSON
DIRECTOR
- Total calculated
- $0
-
Jim GoldsworthyJIM GOLDSWORTHY
VICE CHAIR
- Total calculated
- $0
-
Paula MoorePAULA MOORE
DIRECTOR
- Total calculated
- $0
-
Ray NicholsRAY NICHOLS
TREASURER
- Total calculated
- $0
-
Kristi RigsbyKRISTI RIGSBY
DIRECTOR
- Total calculated
- $0
-
Karen SampsonKAREN SAMPSON
SECRETARY
- Total calculated
- $0
-
Sandy SchmitzSANDY SCHMITZ
CHAIR
- Total calculated
- $0
-
Steven SimsSTEVEN SIMS
DIRECTOR
- Total calculated
- $0
-
April WalterscheidAPRIL WALTERSCHEID
DIRECTOR
- Total calculated
- $0
-
Jim WeaverJIM WEAVER
DIRECTOR
- Total calculated
- $0
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
- 30 September 2024
- IRS schema version
- 2023v5.0
- Source object
- 202402979349302005
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