Form 990 for tax year 2022
Filed by BOYS AND GIRLS CLUB OF THE GREATER SANTIAM.
Totals
- Total revenue
- $3,086,204
- Total expenses
- $2,782,776
- Contributions and grants received
- $1,609,060
- Grants paid
- $0
- Program service revenue
- $1,113,169
- Investment income
- $6,058
- Other revenue
- $357,917
- Total assets, end of year
- $3,619,895
- Total liabilities, end of year
- $295,288
- Net assets or fund balances, end of year
- $3,324,607
- Program services expenses (Part IX)
- $2,509,253
- Management and general expenses
- $264,532
- Fundraising expenses
- $8,991
- Program service expenses (Part III)
- $2,509,253
Program services were 90.2% 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.
-
1e · Government grants (contributions)
$926,427
-
1f · All other contributions, gifts and grants
$682,633
-
2a · Program service revenue: PROGRAM SERVICE FEES
total $1,099,117 · related or exempt $1,099,117
-
2b · Program service revenue: RENT AND CATERING INCOME
total $14,052 · related or exempt $14,052
-
3 · Investment income
total $6,058 · excluded $6,058
-
7a · Gross sales of assets other than inventory
other assets $13,720
-
7b · Less cost or other basis and sales expenses
other assets $13,720
-
8a · Fundraising events: gross income
$378,723
-
8b · Fundraising events: direct expenses
$59,088
-
8c · Net income from fundraising events
total $319,635
-
11a · Other revenue: MISCELLANEOUS INCOME
total $38,282 · related or exempt $38,282
-
11e · Other revenue, total
$38,282
Functional expenses
Part IX, the statement of functional expenses.
-
6 · Compensation of disqualified persons
total $88,192 · program services $81,737 · management and general $6,063 · fundraising $392
-
7 · Other salaries and wages
total $1,431,687 · program services $1,331,259 · management and general $93,010 · fundraising $7,418
-
8 · Pension plan contributions
total $16,807 · program services $15,267 · management and general $1,540
-
9 · Other employee benefits
total $145,376 · program services $127,070 · management and general $18,306
-
10 · Payroll taxes
total $131,512 · program services $123,079 · management and general $7,734 · fundraising $699
-
11c · Fees: accounting
total $5,000 · management and general $5,000
-
12 · Advertising and promotion
total $970 · program services $970
-
13 · Office expenses
total $33,284 · program services $28,327 · management and general $4,530 · fundraising $427
-
16 · Occupancy
total $74,366 · program services $45,290 · management and general $29,076
-
17 · Travel
total $15,716 · program services $15,716
-
22 · Depreciation, depletion and amortization
total $54,102 · program services $48,485 · management and general $5,617
-
23 · Insurance
total $41,640 · program services $41,640
-
24a · Other expenses: SUPPLIES
total $209,301 · program services $190,740 · management and general $18,536 · fundraising $25
-
24b · Other expenses: FOOD PURCHASES
total $168,243 · program services $168,243
-
24c · Other expenses: DUES AND SUBSCRIPTIONS
total $96,176 · program services $96,176
-
24d · Other expenses: REPAIRS AND MAINTENANCE
total $88,489 · program services $33,264 · management and general $55,225
-
24e · All other expenses
total $181,915 · program services $161,990 · management and general $19,895 · fundraising $30
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $177,190 · end of year $249,580
-
3 · Pledges and grants receivable
beginning of year $171,460 · end of year $13,039
-
4 · Accounts receivable
end of year $15,070
-
10a · Land, buildings and equipment: cost or other basis
$2,080,846
-
10b · Land, buildings and equipment: accumulated depreciation
$1,229,935
-
10c · Land, buildings and equipment, net
beginning of year $812,326 · end of year $850,911
-
11 · Investments: publicly traded securities
beginning of year $2,053,145 · end of year $2,489,340
-
14 · Intangible assets
beginning of year $2,185 · end of year $1,955
-
15 · Other assets
beginning of year $5,713
-
17 · Accounts payable and accrued expenses
beginning of year $227,739 · end of year $145,288
-
23 · Secured mortgages and notes payable
beginning of year $150,000 · end of year $150,000
-
27 · Net assets without donor restrictions
beginning of year $1,182,216 · end of year $1,342,638
-
28 · Net assets with donor restrictions
beginning of year $1,662,064 · end of year $1,981,969
Mission and programs · 2022
Mission
ATHLETIC AND RECREATIONAL PROGRAMS FOR YOUTH
-
THE CLUB SERVES ABOUT 2,000 MEMBERS AGES SIX THROUGH 18 IN ATHLETIC, CULTURAL ARTS, LEADERSHIP, SOCIAL RECREATION, AND SCHOOL HOMEWORK PROGRAMS.
Expenses $2,509,253 · Revenue $1,113,169
As filed on the 2022 return.
Listed in Part VII
-
KARIE CORDLE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
JARED CORNELL
PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
SCOTT MELCHER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
RON MOORE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
TOM OLIVER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
DOUG PHILLIPS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
DOUG RICE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
WAYNE RIESKAMP
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
AMY VANDETTA
VICE PRESIDE
- Total calculated
- $0
- Hours/week
- 1
-
SHANE VORDERSTASSE
SECRETARY/TR
- Total calculated
- $0
- Hours/week
- 1
-
GRANT WEBSTER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
ALLYSON KREDER
BUSINESS DIR
- Total calculated
- $0
- Hours/week
- 40
-
RAY TOWRY
EXECUTIVE DI
- Total calculated
- $0
- 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
- 2022
- Filed
- 23 February 2024
- IRS schema version
- 2022v5.0
- Source object
- 202440969349301709
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