Form 990 for tax year 2022

Filed by BOYS & GIRLS CLUB OF ST CHARLES.

Totals

Total revenue: $1,350,522
Total expenses: $1,634,488
Contributions and grants received: $1,150,517
Grants paid: $0
Program service revenue: $142,944
Investment income: $10,414
Other revenue: $46,647
Total assets, end of year: $7,527,464
Total liabilities, end of year: $1,615,996
Net assets or fund balances, end of year: $5,911,468
Program services expenses (Part IX): $1,236,079
Management and general expenses: $256,129
Fundraising expenses: $142,280
Program service expenses (Part III): $1,236,079

Program services were 75.6% 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

$333
1c · Fundraising events

$318,118
1e · Government grants (contributions)

$484,228
1f · All other contributions, gifts and grants

$347,838
1g · Noncash contributions included above

$109,299
2a · Program service revenue: YOUTH PROGRAMS

total $133,189 · related or exempt $133,189
2b · Program service revenue: MEMBERSHIP DUES

total $9,755 · related or exempt $9,755
3 · Investment income

total $10,414 · excluded $10,414
6a · Gross rents

real property $39,428
6b · Less rental expenses

real property $0
6c · Rental income or loss

real property $39,428
6d · Net rental income or loss

total $39,428 · excluded $39,428
8a · Fundraising events: gross income

$136,234
8a · Fundraising events: contributions included on line 1c

$318,118
8b · Fundraising events: direct expenses

$130,769
8c · Net income from fundraising events

total $5,465 · excluded $5,465
11a · Other revenue: MISCELLANEOUS

total $1,754 · excluded $1,754
11e · Other revenue, total

$1,754

Functional expenses

Part IX, the statement of functional expenses.

5 · Compensation of officers, directors and key employees

total $176,472 · program services $88,806 · management and general $78,785 · fundraising $8,881
7 · Other salaries and wages

total $553,021 · program services $472,222 · management and general $32,685 · fundraising $48,114
9 · Other employee benefits

total $37,847 · program services $7,075 · management and general $30,576 · fundraising $196
10 · Payroll taxes

total $53,138 · program services $40,913 · management and general $8,067 · fundraising $4,158
11f · Fees: investment management

total $5,078 · management and general $5,078
11g · Fees: other

total $47,634 · program services $4,502 · management and general $32,503 · fundraising $10,629
12 · Advertising and promotion

total $15,290 · program services $2,314 · management and general $2,355 · fundraising $10,621
13 · Office expenses

total $36,830 · program services $17,673 · management and general $14,058 · fundraising $5,099
16 · Occupancy

total $161,212 · program services $134,954 · management and general $20,787 · fundraising $5,471
17 · Travel

total $8,808 · program services $441 · management and general $7,569 · fundraising $798
20 · Interest

total $58,366 · program services $54,185 · management and general $2,746 · fundraising $1,435
22 · Depreciation, depletion and amortization

total $181,611 · program services $174,248 · management and general $4,887 · fundraising $2,476
23 · Insurance

total $51,332 · program services $38,814 · management and general $9,520 · fundraising $2,998
24a · Other expenses: PROGRAM SERVICES

total $190,330 · program services $189,296 · management and general $702 · fundraising $332
24b · Other expenses: FUNDRAISING EXPENSE

total $40,086 · fundraising $40,086
24c · Other expenses: DUES TO SPONSORS

total $10,603 · program services $8,283 · management and general $1,492 · fundraising $828
24d · Other expenses: MISCELLANEOUS

total $3,927 · program services $819 · management and general $3,108
24e · All other expenses

total $2,903 · program services $1,534 · management and general $1,211 · fundraising $158

Balance sheet

Part X, book values.

1 · Cash, non-interest-bearing

beginning of year $707,203 · end of year $1,071,997
3 · Pledges and grants receivable

beginning of year $230,047 · end of year $149,071
8 · Inventories for sale or use

beginning of year $14,259
9 · Prepaid expenses and deferred charges

beginning of year $36,376 · end of year $27,038
10a · Land, buildings and equipment: cost or other basis

$7,558,306
10b · Land, buildings and equipment: accumulated depreciation

$1,863,887
10c · Land, buildings and equipment, net

beginning of year $5,853,615 · end of year $5,694,419
11 · Investments: publicly traded securities

beginning of year $942,070 · end of year $519,346
15 · Other assets

beginning of year $68,099 · end of year $65,593
17 · Accounts payable and accrued expenses

beginning of year $28,795 · end of year $43,124
19 · Deferred revenue

beginning of year $52,090 · end of year $162,406
23 · Secured mortgages and notes payable

beginning of year $1,495,920 · end of year $1,410,466
27 · Net assets without donor restrictions

beginning of year $5,989,164 · end of year $5,720,859
28 · Net assets with donor restrictions

beginning of year $285,700 · end of year $190,609

Mission and programs · 2022

Mission

BOYS & GIRLS CLUBS OF ST. CHARLES COUNTY ENABLE ALL YOUNG PEOPLE; ESPECIALLY THOSE WHO NEED US MOST TO REACH THEIR FULL POTENTIAL AS PRODUCTIVE, CARING, RESPONSIBLE CITIZENS.

AFTER SCHOOL/SUMMER YOUTH DEVELOPMENT - SERVING OVER 800 CHILDREN THROUGH OUR AFTER SCHOOL, SUMMER, EARLY RELEASE, AND OUT OF SCHOOL PROGRAMS. A NEW UNIT WAS OPENED IN WARREN COUNTY IN 2022.TRANSPORTATION TO THE CLUB UNITS IS PROVIDED IN PARTNERSHIP WITH FRANCIS HOWELL SCHOOL DISTRICT, CITY OF ST. CHARLES SCHOOL DISTRICT AND FORT ZUMWALT SCHOOL DISTRICT. ADDITIONAL TRANSPORTATION OPTIONS ARE AVAILABLE FOR A FEE TO SUPPORT STUDENTS FROM ORCHARD FARM SCHOOL DISTRICT.OUT OF SCHOOL ACTIVITIES HELD IN OUR YOUTH DEVELOPMENT CENTERS INCLUDE: ACADEMIC AND CAREER READINESS SUPPORT, CHARACTER AND LEADERSHIP PROGRAMS, AND HEALTHY LIFESTYLES PROGRAMMING. IN ADDITION, ACTIVITIES SUCH AS ART, READING, PUZZLES, GAMES, FOOSBALL, GARDENING, STEM, AND GUEST SPEAKERS ARE PROVIDED. FIELD TRIPS, SWIMMING AND OUTDOOR PLAY ARE ADDED DURING OUR SUMMER MONTHS.FOOD PROGRAM OFFERS NUTRITIOUS FOOD FOR EACH MEMBER DAILY AND FREE OF CHARGE IN PARTNERSHIP WITH THE MISSOURI DEPARTMENT OF HEALTH AND SENIOR SERVICES. AFTER SCHOOL THIS IS A DINNER AND/OR A SNACK. SUMMER INCLUDES BREAKFAST, LUNCH AND SNACK. A HEALTHY MIND AND BODY ARE THE RESULT OF EATING PROPER NUTRITIOUS FOODS THAT NOT ONLY FEED THE MIND BUT ALSO CONTROL OBESITY IN OUR YOUTH. TRIPLE PLAY IS A HEALTH AND WELLNESS INITIATIVE THAT STRIVES TO IMPROVE THE OVERALL HEALTH OF MEMBERS BY INCREASING THEIR DAILY PHYSICAL ACTIVITIY, TEACHING THEM GOOD NUTRITION AND HELPING THEM DEVELOP HEALTHY RELATIONSHIPS.

Expenses $1,236,079 · Revenue $142,944

As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

Jon-Paul BrownJON-PAUL BROWN

BOARD MEMBER

Total calculated

$0

Hours/week

0.4
Chad BurkemperCHAD BURKEMPER

BOARD MEMBER

Total calculated

$0

Hours/week

0.3
Bob CissellBOB CISSELL

BOARD MEMBER

Total calculated

$0

Hours/week

0.8
Kim HanneganKIM HANNEGAN

SECRETARY

Total calculated

$0

Hours/week

1
Robert CornejoROBERT CORNEJO

BOARD MEMBER

Total calculated

$0

Hours/week

1.1
Carolyn HartingCAROLYN HARTING

PAST PRESIDENT

Total calculated

$0

Hours/week

1
Dennis MaherDENNIS MAHER

BOARD MEMBER

Total calculated

$0

Hours/week

0.7
Janine OrfJANINE ORF

TREASURER

Total calculated

$0

Hours/week

1.6
David PoggemeierDAVID POGGEMEIER

BOARD MEMBER

Total calculated

$0

Hours/week

0.1
Mark ProuhetMARK PROUHET

PRESIDENT

Total calculated

$0

Hours/week

1.5
Caroline DaikerCAROLINE DAIKER

BOARD MEMBER

Total calculated

$0

Hours/week

0.8
Mark Schoene JrMARK SCHOENE JR

VICE PRESIDENT

Total calculated

$0

Hours/week

1.3
Vicki SchneiderVICKI SCHNEIDER

BOARD MEMBER

Total calculated

$0

Hours/week

0.3
Angel Walters LikensANGEL WALTERS LIKENS

BOARD MEMBER

Total calculated

$0

Hours/week

0.7
Gerald WiegmannGERALD WIEGMANN

BOARD MEMBER

Total calculated

$0

Hours/week

0.3
Danielle TormalaDANIELLE TORMALA

BOARD MEMBER

Total calculated

$0

Hours/week

0.1
Dr Earl DraperDR EARL DRAPER

BOARD MEMBER

Total calculated

$0

Hours/week

0.2
Emily WeberEMILY WEBER

BOARD MEMBER

Total calculated

$0

Hours/week

0.7
Karen EnglertKAREN ENGLERT

CHIEF EXECUTIVE OFFICER

Total calculated

$111,008

From this org

$100,513

From related orgs

$0

Other

$10,495

Hours/week

40
Dan SheffieldDAN SHEFFIELD

FINANCE CONTROLLER

Total calculated

$65,464

From this org

$63,557

From related orgs

$0

Other

$1,907

Hours/week

32

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: 2022
Filed: 26 September 2023
IRS schema version: 2022v5.0
Source object: 202322709349300817

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