Form 990 for tax year 2022
Filed by BOYS AND GIRLS CLUB OF KENNEBEC VALLEY.
Totals
- Total revenue
- $4,258,251
- Total expenses
- $3,881,395
- Contributions and grants received
- $2,813,845
- Grants paid
- $0
- Program service revenue
- $1,406,692
- Investment income
- $14,304
- Other revenue
- $23,410
- Total assets, end of year
- $12,647,320
- Total liabilities, end of year
- $466,705
- Net assets or fund balances, end of year
- $12,180,615
- Program services expenses (Part IX)
- $3,164,202
- Management and general expenses
- $553,329
- Fundraising expenses
- $163,864
- Program service expenses (Part III)
- $3,164,202
Program services were 81.5% 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
$38,221
-
1e · Government grants (contributions)
$1,395,014
-
1f · All other contributions, gifts and grants
$1,380,610
-
1g · Noncash contributions included above
$58,872
-
2a · Program service revenue: CHILD CARE PROGRAM FEES
total $1,081,713 · related or exempt $1,081,713
-
2b · Program service revenue: CHELSEA CHILD CARE PROGRAM FE
total $144,918 · related or exempt $144,918
-
2c · Program service revenue: PALERMO CHILD CARE PROGRAM FE
total $98,203 · related or exempt $98,203
-
2d · Program service revenue: SUMMER CAMP FEES
total $42,320 · related or exempt $42,320
-
2e · Program service revenue: SPORTS PROGRAM FEES
total $31,040 · related or exempt $31,040
-
2f · All other program service revenue
total $8,498 · related or exempt $8,498
-
3 · Investment income
total $14,304 · excluded $14,304
-
11a · Other revenue: SPECIAL EVENTS
total $13,191 · related or exempt $13,191
-
11b · Other revenue: MISCELLANEOUS REVENUE
total $10,219 · related or exempt $10,219
-
11e · Other revenue, total
$23,410
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $288,535 · program services $288,535
-
7 · Other salaries and wages
total $1,757,741 · program services $1,429,107 · management and general $268,290 · fundraising $60,344
-
8 · Pension plan contributions
total $21,286 · program services $11,392 · management and general $9,894
-
9 · Other employee benefits
total $55,713 · program services $16,667 · management and general $38,940 · fundraising $106
-
10 · Payroll taxes
total $158,723 · program services $130,386 · management and general $23,722 · fundraising $4,615
-
11c · Fees: accounting
total $45,964 · program services $35,202 · management and general $10,762
-
11g · Fees: other
total $8,517 · program services $6,799 · management and general $1,718
-
12 · Advertising and promotion
total $37,063 · program services $847 · management and general $325 · fundraising $35,891
-
13 · Office expenses
total $14,284 · program services $4,026 · management and general $9,000 · fundraising $1,258
-
14 · Information technology
total $27,017 · program services $20,028 · management and general $1,193 · fundraising $5,796
-
16 · Occupancy
total $80,927 · program services $63,969 · management and general $16,958
-
17 · Travel
total $30,138 · program services $20,121 · management and general $9,057 · fundraising $960
-
19 · Conferences, conventions and meetings
total $1,669 · program services $1,200 · management and general $114 · fundraising $355
-
22 · Depreciation, depletion and amortization
total $292,878 · program services $234,302 · management and general $58,576
-
23 · Insurance
total $63,166 · program services $49,874 · management and general $12,469 · fundraising $823
-
24a · Other expenses: EQUIPMENT
total $421,898 · program services $365,968 · management and general $55,930
-
24b · Other expenses: SUPPLIES & ACTIVITIES
total $211,912 · program services $211,059 · management and general $220 · fundraising $633
-
24c · Other expenses: FOOD PROGRAM SUPPLIES
total $123,772 · program services $123,772
-
24d · Other expenses: REPAIRS & MAINT
total $71,987 · program services $66,350 · management and general $5,637
-
24e · All other expenses
total $168,205 · program services $84,598 · management and general $30,524 · fundraising $53,083
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $714,881 · end of year $644,213
-
2 · Savings and temporary cash investments
beginning of year $1,394,953 · end of year $170,211
-
3 · Pledges and grants receivable
beginning of year $1,772,969 · end of year $754,001
-
4 · Accounts receivable
beginning of year $21,387 · end of year $26,170
-
10a · Land, buildings and equipment: cost or other basis
$11,333,501
-
10b · Land, buildings and equipment: accumulated depreciation
$280,776
-
10c · Land, buildings and equipment, net
beginning of year $395,744 · end of year $11,052,725
-
15 · Other assets
beginning of year $8,945,757
-
17 · Accounts payable and accrued expenses
beginning of year $1,067,449 · end of year $267,730
-
19 · Deferred revenue
beginning of year $115,779 · end of year $153,908
-
25 · Other liabilities
end of year $45,067
-
27 · Net assets without donor restrictions
beginning of year $9,980,749 · end of year $12,043,944
-
28 · Net assets with donor restrictions
beginning of year $2,081,714 · end of year $136,671
Mission and programs · 2022
Mission
TO PROMOTE PHYSICAL, SOCIAL, EDUCATIONAL, CULTURAL, VOCATIONAL, & CHARACTER DEVELOPMENT OF COMMUNITY MEMBERS IN THE KENNEBEC VALLEY AREA WITHOUT DISCRIMINATION AS TO RACE, NATIONALITY, AGE, SEX, DISABILITY OR FINANCES.
-
CHILD CARE-STATE OF MAINE LICENSED CHILD CARE SERVES CHILDREN AGES SIX WEEKS TO GRADE FIVE, MONDAY THROUGH FRIDAY FROM 6:30 AM TO 5:30 PM FIFTY WEEKS PER YEAR. APPROXIMATELY 200 CHILDREN SERVED PER DAY.
Expenses $2,204,771 · Revenue $1,318,421
-
TEEN PROGRAM-SERVES CHILDREN GRADES 6-12. PROGRAMS FOR TEENS CONSIST OF TUTORING, ARTS, PHYSICAL ACTIVITY, COMMUNITY SERVICE, MENTORING, COOKING CLUB, AND SOCIAL EXPERIENCES. PROGRAMS ARE OPEN MONDAY THROUGH FRIDAY 2:00 TO 5:30 PM, 42 WEEKS PER YEAR. APPROXIMATELY 70 CHILDREN SERVED PER DAY. DURING THE EIGHT WEEKS OF SUMMER THE PROGRAM IS OPEN MONDAY THROUGH FRIDAY 6:30-5:30.
Expenses $920,087 · Revenue $48,733
-
SPORTS PROGRAMS-CLUB OFFERS THE FOLLOWING SPORTS PROGRAMS: LACROSSE, SOFTBALL, BASKETBALL, SOCCER, AND CHEERING-SERVING 420 CHILDREN.
Expenses $39,344 · Revenue $31,040
-
OTHER
Revenue $8,498
As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Paula BurkePAULA BURKE
CFO
- Total calculated
- $108,387
- From this org
- $105,809
- From related orgs
- $0
- Other
- $2,578
- Hours/week
- 40
-
Ingrid StanchfieldINGRID STANCHFIELD
CEO
- Total calculated
- $104,504
- From this org
- $101,543
- From related orgs
- $0
- Other
- $2,961
- Hours/week
- 40
-
Dawna GregoireDAWNA GREGOIRE
COO
- Total calculated
- $82,956
- From this org
- $81,183
- From related orgs
- $0
- Other
- $1,773
- Hours/week
- 40
-
John BobrowieckiJOHN BOBROWIECKI
CLERK
- Total calculated
- $0
- Hours/week
- 1
-
Gena CanningGENA CANNING
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Katie DohertyKATIE DOHERTY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Andy GroverANDY GROVER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Brent HallBRENT HALL
TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
Sara HastySARA HASTY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Peter PrescottPETER PRESCOTT
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Sarah RinesSARAH RINES
VICE CHAIR
- Total calculated
- $0
- Hours/week
- 1
-
Mark RobertsMARK ROBERTS
BOARD CHAIR
- Total calculated
- $0
- Hours/week
- 1
-
Luke TakatsuLUKE TAKATSU
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Gregoire TookieGREGOIRE TOOKIE
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
- 2022
- Filed
- 16 October 2023
- IRS schema version
- 2022v5.0
- Source object
- 202323119349302612
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