← BOYS & GIRLS CLUB OF MARTIN COUNTY INC

Form 990 for tax year 2022

Filed by BOYS & GIRLS CLUB OF MARTIN COUNTY INC.

Totals

Total revenue: $25,456,804
Total expenses: $12,540,231
Contributions and grants received: $24,261,200
Grants paid: $0
Program service revenue: $14,023
Investment income: $1,075,370
Other revenue: $106,211
Total assets, end of year: $49,479,597
Total liabilities, end of year: $1,225,207
Net assets or fund balances, end of year: $48,254,390
Program services expenses (Part IX): $10,587,029
Management and general expenses: $1,343,210
Fundraising expenses: $609,992
Program service expenses (Part III): $10,587,029

Program services were 84.4% 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.

1c · Fundraising events

$1,142,848
1e · Government grants (contributions)

$6,818,119
1f · All other contributions, gifts and grants

$16,300,233
1g · Noncash contributions included above

$213,857
2a · Program service revenue: PROGRAM SERVICES

total $14,023 · related or exempt $14,023
3 · Investment income

total $354,940 · excluded $354,940
6a · Gross rents

real property $34,503
6c · Rental income or loss

real property $34,503
6d · Net rental income or loss

total $34,503 · excluded $34,503
7a · Gross sales of assets other than inventory

securities $10,451,793 · other assets $101,168
7b · Less cost or other basis and sales expenses

securities $9,801,131 · other assets $31,400
7c · Gain or loss

securities $650,662 · other assets $69,768
7d · Net gain or loss

total $720,430 · excluded $720,430
8a · Fundraising events: gross income

$382,433
8a · Fundraising events: contributions included on line 1c

$1,142,848
8b · Fundraising events: direct expenses

$382,433
11a · Other revenue: CONTRACTS

total $69,793 · related or exempt $69,793
11b · Other revenue: MISCELLANEOUS

total $1,915 · related or exempt $1,915
11e · Other revenue, total

$71,708

Functional expenses

Part IX, the statement of functional expenses.

5 · Compensation of officers, directors and key employees

total $382,024 · program services $229,215 · management and general $99,326 · fundraising $53,483
7 · Other salaries and wages

total $5,814,201 · program services $5,148,820 · management and general $241,136 · fundraising $424,245
8 · Pension plan contributions

total $110,311 · program services $95,722 · management and general $6,291 · fundraising $8,298
9 · Other employee benefits

total $1,183,479 · program services $858,753 · management and general $271,794 · fundraising $52,932
10 · Payroll taxes

total $466,714 · program services $405,366 · management and general $27,003 · fundraising $34,345
11b · Fees: legal

total $31,936 · management and general $31,936
11c · Fees: accounting

total $31,000 · management and general $31,000
11g · Fees: other

total $438,306 · program services $304,157 · management and general $134,149
12 · Advertising and promotion

total $184,152 · program services $93,098 · management and general $67,543 · fundraising $23,511
13 · Office expenses

total $33,562 · program services $11,532 · management and general $9,259 · fundraising $12,771
16 · Occupancy

total $907,485 · program services $754,267 · management and general $153,218
17 · Travel

total $116,295 · program services $97,987 · management and general $18,293 · fundraising $15
20 · Interest

total $1,557 · program services $120 · management and general $1,437
22 · Depreciation, depletion and amortization

total $480,736 · program services $445,469 · management and general $35,267
23 · Insurance

total $222,280 · program services $196,865 · management and general $25,415
24a · Other expenses: PROGRAM ACTIVITIES

total $1,017,923 · program services $1,017,923
24b · Other expenses: SNACK/MEAL PROGRAM

total $437,059 · program services $437,059
24c · Other expenses: LICENSES, DUES & SUBSCRIP

total $263,355 · program services $217,175 · management and general $46,180
24d · Other expenses: EQUIPMENT

total $142,417 · program services $110,691 · management and general $31,726
24e · All other expenses

total $275,439 · program services $162,810 · management and general $112,237 · fundraising $392

Balance sheet

Part X, book values.

1 · Cash, non-interest-bearing

beginning of year $2,306,718 · end of year $2,962,106
2 · Savings and temporary cash investments

beginning of year $8,580,931 · end of year $8,968,490
3 · Pledges and grants receivable

beginning of year $9,715,581 · end of year $17,568,123
4 · Accounts receivable

beginning of year $4,904 · end of year $21,440
9 · Prepaid expenses and deferred charges

beginning of year $281,457 · end of year $164,831
10a · Land, buildings and equipment: cost or other basis

$12,292,049
10b · Land, buildings and equipment: accumulated depreciation

$4,927,615
10c · Land, buildings and equipment, net

beginning of year $5,387,481 · end of year $7,364,434
11 · Investments: publicly traded securities

beginning of year $7,393,831 · end of year $9,485,178
15 · Other assets

beginning of year $50,842 · end of year $2,944,995
17 · Accounts payable and accrued expenses

beginning of year $841,040 · end of year $785,615
25 · Other liabilities

beginning of year $4,919 · end of year $439,592
27 · Net assets without donor restrictions

beginning of year $10,417,545 · end of year $48,254,390
28 · Net assets with donor restrictions

beginning of year $22,458,241

Mission and programs · 2022

Mission

TO ENABLE ALL YOUNG PEOPLE, ESPECIALLY THOSE WHO NEED US MOST, TO REACH THEIR FULL POTENTIAL AS PRODUCTIVE, CARING, RESPONSIBLE CITIZENS. TO PROVIDE A WORLD-CLASS CLUB EXPERIENCE THAT ASSURES SUCCESS IS WITHIN REACH OF EVERY YOUNG PERSON WHO ENTERS OUR DOORS, WITH ALL MEMBERS ON TRACK TO GRADUATE FROM HIGH SCHOOL WITH A PLAN FOR THE FUTURE, DEMONSTRATING GOOD CHARACTER AND CITIZENSHIP, AND LIVING A HEALTHY LIFESTYLE.

Activities or mission (Part I)

TO ENABLE YOUNG PEOPLE TO REACH THEIR FULL POTENTIAL AS RESPONSIBLE, CARING AND PRODUCTIVE CITIZENS.

AS THE PREMIER YOUTH DEVELOPMENT ORGANIZATION IN MARTIN COUNTY, THE BOYS & GIRLS CLUB HAS OVER 30 YEARS OF EXPERIENCE FACILITATING COMPREHENSIVE PROGRAMS DESIGNED TO PREPARE YOUNG PEOPLE IN OUR COMMUNITY FOR THE NEXT STATE IN THEIR LIVES. IN A TYPICAL YEAR, WE PARTNER WITH SCHOOLS AND A NETWORK OF VOLUNTEERS AND COMMUNITY PARTNERS TO SERVE OVER 4,500 YOUTH AGES 5-18 IN 4 STAND ALONE CLUBS AFTER SCHOOL, ON NON SCHOOL DAYS AND DURING THE SUMMER (HOBE SOUND, PORT SALERNO, PALM CITY/STUART, AND INDIANTOWN); 13 SCHOOL BASED SITES THAT OPERATED DURING THE SCHOOL DAY; AND THROUGH OUTREACH. DAILY, YOUTH DEVELOPMENT PROFESSIONALS, AMERICORPS MEMBERS, AND TEACHERS PROVIDE A SAFE, POSITIVE ENVIRONMENT; FUN & A SENSE OF BELONGING; SUPPORTIVE RELATIONSHIPS; OPPORTUNITIES & EXPECTATIONS; AND RECOGNITION. PROGRAMS ENCOMPASS: ACADEMIC SUCCESS, GOOD CHARACTER & CITIZENSHIP, AND HEALTHY LIFESTYLES.

Expenses $10,587,029 · Revenue $14,023

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

Listed in Part VII

KEITH FLETCHER

CEO

Total calculated

$301,377

From this org

$266,566

From related orgs

$0

Other

$34,811

Hours/week

40

Schedule J breakdown matched by us

Base

$266,566

Bonus

not reported

Other

not reported

Deferred

not reported

Nontaxable benefits

$34,811

Filer's total

$301,377
SARAH TORRES

CHIEF OF STA

Total calculated

$138,582

From this org

$116,018

From related orgs

$0

Other

$22,564

Hours/week

40
KRISTI JACKSON

CHIEF ACCOUN

Total calculated

$136,823

From this org

$115,459

From related orgs

$0

Other

$21,364

Hours/week

40
DEBORAH JOHNSON

CHIEF PHILAN

Total calculated

$133,712

From this org

$122,812

From related orgs

$0

Other

$10,900

Hours/week

40
HEIDI SOARES

CONTROLLER

Total calculated

$131,098

From this org

$110,500

From related orgs

$0

Other

$20,598

Hours/week

40
ELIZABETH AINSLIE

DIRECTOR

Total calculated

$0

Hours/week

2
NANCY BUCK

DIRECTOR

Total calculated

$0

Hours/week

2
MICHAEL CHAMBERS

DIRECTOR

Total calculated

$0

Hours/week

2
SUSAN COLBY

DIRECTOR

Total calculated

$0

Hours/week

2
HEIDI COX

DIRECTOR

Total calculated

$0

Hours/week

2
DENISE ERICH

DIRECTOR

Total calculated

$0

Hours/week

2
ROBERT GARRY

DIRECTOR

Total calculated

$0

Hours/week

2
KEITH GOLDSTEIN

DIRECTOR

Total calculated

$0

Hours/week

2
ARATI HAMMOND

DIRECTOR

Total calculated

$0

Hours/week

2
THOMAS HURLEY

DIRECTOR

Total calculated

$0

Hours/week

2
JD LEWIS III

DIRECTOR

Total calculated

$0

Hours/week

2
KATE JOHNSTON

DIRECTOR

Total calculated

$0

Hours/week

2
WILLIAM WHITMAN JR

DIRECTOR

Total calculated

$0

Hours/week

2
RICHARD KNIGHT

DIRECTOR

Total calculated

$0

Hours/week

2
ELLEN LIBBY

DIRECTOR

Total calculated

$0

Hours/week

2
LISA LONG

DIRECTOR

Total calculated

$0

Hours/week

2
NIVIN MACMILLAN

DIRECTOR

Total calculated

$0

Hours/week

2
VALERIE MCNEELY

DIRECTOR

Total calculated

$0

Hours/week

2
MARK NEWMAN

DIRECTOR

Total calculated

$0

Hours/week

2
ANNE REYES

DIRECTOR

Total calculated

$0

Hours/week

2
MARK ROBITAILLE

DIRECTOR

Total calculated

$0

Hours/week

2
PHILIP SCHEIN

DIRECTOR

Total calculated

$0

Hours/week

2
ELEANOR SEAMAN

DIRECTOR

Total calculated

$0

Hours/week

2
RISHI SINGH

DIRECTOR

Total calculated

$0

Hours/week

2
BETH GARCIA SVOPA

DIRECTOR

Total calculated

$0

Hours/week

2
PATRICIA WARNER

DIRECTOR

Total calculated

$0

Hours/week

2
CAROL WEBB

DIRECTOR

Total calculated

$0

Hours/week

2
DANIEL ZIVNEY

DIRECTOR

Total calculated

$0

Hours/week

2
DIANA BROOKS

IMMEDIATE PA

Total calculated

$0

Hours/week

2
KATE NIELSEN

SECRETARY

Total calculated

$0

Hours/week

2
KATHY PARSONS

BOARD CHAIR

Total calculated

$0

Hours/week

2
JOHN REESE

VICE CHAIR

Total calculated

$0

Hours/week

2
JAMES RIEPE

VICE CHAIR

Total calculated

$0

Hours/week

2
MICHAEL TROY

TREASURER

Total calculated

$0

Hours/week

2

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. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.

Schedule J

Answered yes

3 · Approval by the board or compensation committee

Answered no

4a · Severance or change-of-control payment
4b · Supplemental nonqualified retirement plan
4c · Equity-based compensation arrangement
5a · Pay contingent on this organization's revenues
5b · Pay contingent on a related organization's revenues
6a · Pay contingent on this organization's net earnings
6b · Pay contingent on a related organization's net earnings
7 · Other non-fixed payments
8 · Paid under the initial-contract exception

The filer's explanations (Part III)

SCHEDULE J, PAGE 1, PART I, LINE 3: THE BOARD OF DIRECTORS OF THE BOYS AND GIRLS CLUB OF MARTIN COUNTY APPROVED THE COMPENSATION AGREEMENT WITH THE CEO.

Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.

Grants on this return

No itemized grants to organizations on this return.

Provenance

Return type: form_990
Tax year: 2022
Filed: 9 February 2024
IRS schema version: 2022v5.0
Source object: 202420519349300602

Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.

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