Form 990 for tax year 2023
Filed by BOYS AND GIRLS CLUB OF NORTH COUNTY.
Totals
- Total revenue
- $4,076,192
- Total expenses
- $3,277,826
- Contributions and grants received
- $3,643,607
- Grants paid
- $0
- Program service revenue
- $241,347
- Investment income
- $20,735
- Other revenue
- $170,503
- Total assets, end of year
- $3,633,189
- Total liabilities, end of year
- $174,307
- Net assets or fund balances, end of year
- $3,458,882
- Program services expenses (Part IX)
- $2,813,518
- Management and general expenses
- $464,308
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $2,813,518
Program services were 85.8% 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.
-
1b · Membership dues
$35,585
-
1d · Related organizations
$2,238,266
-
1f · All other contributions, gifts and grants
$1,369,756
-
1g · Noncash contributions included above
$29,866
-
2a · Program service revenue: Youth Program and League Fees
total $241,347 · related or exempt $241,347
-
3 · Investment income
total $20,735 · excluded $20,735
-
6a · Gross rents
real property $3,400
-
6c · Rental income or loss
real property $3,400
-
6d · Net rental income or loss
total $3,400
-
8a · Fundraising events: gross income
$275,648
-
8b · Fundraising events: direct expenses
$108,580
-
8c · Net income from fundraising events
total $167,068 · excluded $167,068
-
10a · Gross sales of inventory
$35
-
10c · Net income from sales of inventory
total $35 · excluded $35
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 $116,986 · program services $102,948 · management and general $14,038
-
6 · Compensation of disqualified persons
total $0
-
7 · Other salaries and wages
total $2,053,427 · program services $1,784,356 · management and general $269,071
-
8 · Pension plan contributions
total $65,430 · program services $56,895 · management and general $8,535
-
9 · Other employee benefits
total $83,644 · program services $72,734 · management and general $10,910
-
10 · Payroll taxes
total $164,710 · program services $143,225 · management and general $21,485
-
11a · Fees: management
total $24,709 · program services $24,709
-
11b · Fees: legal
total $0
-
11c · Fees: accounting
total $77,901 · program services $34,601 · management and general $43,300
-
11d · Fees: lobbying
total $0
-
11f · Fees: investment management
total $0
-
11g · Fees: other
total $0
-
12 · Advertising and promotion
total $8,102 · program services $400 · management and general $7,702
-
13 · Office expenses
total $183,483 · program services $170,285 · management and general $13,198
-
14 · Information technology
total $11,602 · program services $7,783 · management and general $3,819
-
15 · Royalties
total $0
-
16 · Occupancy
total $133,803 · program services $105,395 · management and general $28,408
-
17 · Travel
total $22,322 · program services $22,295 · management and general $27
-
18 · Travel or entertainment for public officials
total $0
-
19 · Conferences, conventions and meetings
total $10,684 · program services $8,255 · management and general $2,429
-
20 · Interest
total $0
-
21 · Payments to affiliates
total $0
-
22 · Depreciation, depletion and amortization
total $108,863 · program services $101,242 · management and general $7,621
-
23 · Insurance
total $66,386 · program services $59,748 · management and general $6,638
-
24a · Other expenses: Dues and Subscriptions
total $17,979 · program services $2,629 · management and general $15,350
-
24b · Other expenses: Equipment Repair and Maintenance
total $17,519 · program services $10,076 · management and general $7,443
-
24c · Other expenses: Personnel Expenses
total $56,678 · program services $52,344 · management and general $4,334
-
24d · Other expenses: Snack Program
total $53,598 · program services $53,598
-
24e · All other expenses
total $0
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $896,478 · end of year $337,183
-
2 · Savings and temporary cash investments
beginning of year $221,974 · end of year $551,144
-
3 · Pledges and grants receivable
beginning of year $449,880 · end of year $449,823
-
9 · Prepaid expenses and deferred charges
beginning of year $4,950 · end of year $5,658
-
10a · Land, buildings and equipment: cost or other basis
$4,197,649
-
10b · Land, buildings and equipment: accumulated depreciation
$1,944,690
-
10c · Land, buildings and equipment, net
beginning of year $1,267,973 · end of year $2,252,959
-
15 · Other assets
end of year $36,422
-
17 · Accounts payable and accrued expenses
beginning of year $152,605 · end of year $95,757
-
19 · Deferred revenue
beginning of year $23,200 · end of year $42,128
-
25 · Other liabilities
end of year $36,422
-
27 · Net assets without donor restrictions
beginning of year $2,632,450 · end of year $3,451,882
-
28 · Net assets with donor restrictions
beginning of year $33,000 · end of year $7,000
Mission and programs · 2023
Mission
To promote health, social, educational, vocational, and character development of boys and girls through group activities, sports, and other programs.
-
Improve the health, social, vocational, and character development of boys and girls through group activities, sports, and other programs.
Expenses $2,813,518 · Revenue $241,347
As filed on the 2023 return.
Listed in Part VII
-
Allison Barclay
Executive Director
- Total calculated
- $120,624
- From this org
- $116,986
- From related orgs
- $0
- Other
- $3,638
- Hours/week
- 40
-
Chet Bierbraurer
Director
- Total calculated
- $0
- Hours/week
- 1
-
Chris Catania
Second VP
- Total calculated
- $0
- Hours/week
- 2
-
Steve Grimm
First VP
- Total calculated
- $0
- Hours/week
- 2
-
Mike Edelstein
Immediate Past President
- Total calculated
- $0
- Hours/week
- 2
-
Dale Mitchell
Board President
- Total calculated
- $0
- Hours/week
- 2
-
Paul Norberg
Treasurer
- Total calculated
- $0
- Hours/week
- 2
-
Terry Decker
Director
- Total calculated
- $0
- Hours/week
- 1
-
Donna Reisbeck-Stoewer
Director
- Total calculated
- $0
- Hours/week
- 1
-
Jim Short
Director
- Total calculated
- $0
- Hours/week
- 1
-
Louise Small
Secretary
- Total calculated
- $0
- Hours/week
- 2
-
Siegrid Stillman
Director
- Total calculated
- $0
- Hours/week
- 1
-
Dale Tattersall
Director
- Total calculated
- $0
- Hours/week
- 1
-
Deborah Zoller
Director
- Total calculated
- $0
- Hours/week
- 1
-
Leonard Rodriguez
Director
- Total calculated
- $0
- Hours/week
- 1
-
Steve Schindler
Director
- Total calculated
- $0
- Hours/week
- 1
-
Heather Schulte
Director
- Total calculated
- $0
- Hours/week
- 1
-
Mike Shulte
Director
- 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
- 14 February 2025
- IRS schema version
- 2023v6.0
- Source object
- 202520459349301342
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