Totals
- Total revenue
- $574,650
- Total expenses
- $582,793
- Contributions and grants received
- $449,467
- Grants paid
- $0
- Program service revenue
- $18,454
- Investment income
- $696
- Other revenue
- $106,033
- Total assets, end of year
- $913,348
- Total liabilities, end of year
- $80,538
- Net assets or fund balances, end of year
- $832,810
- Program services expenses (Part IX)
- $410,284
- Management and general expenses
- $119,310
- Fundraising expenses
- $53,199
- Program service expenses (Part III)
- $410,284
Program services were 70.4% 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.
-
1a · Federated campaigns
$4,165
-
1c · Fundraising events
$128,045
-
1f · All other contributions, gifts and grants
$317,257
-
1g · Noncash contributions included above
$14,230
-
2a · Program service revenue: SUNRISE CLUB
total $12,135 · related or exempt $12,135
-
2b · Program service revenue: MEMBERSHIP DUES
total $6,319 · related or exempt $6,319
-
3 · Investment income
total $696 · excluded $696
-
6a · Gross rents
real property $8,570
-
6b · Less rental expenses
real property $0
-
6c · Rental income or loss
real property $8,570
-
6d · Net rental income or loss
total $8,570 · excluded $8,570
-
8a · Fundraising events: gross income
$170,118
-
8a · Fundraising events: contributions included on line 1c
$128,045
-
8b · Fundraising events: direct expenses
$72,787
-
8c · Net income from fundraising events
total $97,331 · excluded $97,331
-
11a · Other revenue: MISCELLANEOUS INCOME
total $132 · excluded $132
-
11e · Other revenue, total
$132
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $94,750 · program services $9,475 · management and general $37,900 · fundraising $47,375
-
7 · Other salaries and wages
total $247,481 · program services $213,719 · management and general $33,604 · fundraising $158
-
8 · Pension plan contributions
total $7,828 · program services $5,232 · management and general $1,592 · fundraising $1,004
-
9 · Other employee benefits
total $1,000 · program services $668 · management and general $203 · fundraising $129
-
10 · Payroll taxes
total $32,698 · program services $21,854 · management and general $6,649 · fundraising $4,195
-
11c · Fees: accounting
total $9,500 · management and general $9,500
-
12 · Advertising and promotion
total $2,544 · program services $2,290 · management and general $254
-
13 · Office expenses
total $18,111 · program services $16,301 · management and general $1,810
-
16 · Occupancy
total $60,635 · program services $54,571 · management and general $6,064
-
19 · Conferences, conventions and meetings
total $1,396 · program services $1,256 · management and general $140
-
20 · Interest
total $366 · program services $329 · management and general $37
-
21 · Payments to affiliates
total $3,640 · program services $2,730 · management and general $910
-
22 · Depreciation, depletion and amortization
total $57,117 · program services $51,405 · management and general $5,712
-
23 · Insurance
total $16,077 · program services $1,759 · management and general $13,980 · fundraising $338
-
24a · Other expenses: PROGRAM EXPENSES
total $20,091 · program services $20,091
-
24e · All other expenses
total $9,559 · program services $8,604 · management and general $955
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $143,879 · end of year $85,497
-
2 · Savings and temporary cash investments
beginning of year $190,173 · end of year $190,343
-
4 · Accounts receivable
beginning of year $0 · end of year $3,240
-
10a · Land, buildings and equipment: cost or other basis
$1,854,198
-
10b · Land, buildings and equipment: accumulated depreciation
$1,219,930
-
10c · Land, buildings and equipment, net
beginning of year $543,664 · end of year $634,268
-
17 · Accounts payable and accrued expenses
beginning of year $13,509 · end of year $24,179
-
19 · Deferred revenue
beginning of year $23,254 · end of year $34,953
-
25 · Other liabilities
beginning of year $0 · end of year $21,406
-
27 · Net assets without donor restrictions
beginning of year $836,953 · end of year $832,810
-
28 · Net assets with donor restrictions
beginning of year $4,000 · end of year $0
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.
Activities or mission (Part I)
LODI BOYS AND GIRLS CLUB OF LODI IS ORGANIZED FOR THE PRIMARY PURPOSE OF PROVIDING PROGRAMS AND SERVICES THAT PROVIDE FOR THE SOCIAL, VOCATIONAL, EDUCATIONAL, RECREATIONAL, AND CHARACTER DEVELOPMENT OF BOYS AND GIRLS AGES 6-18.
-
ACADEMIC PROGRAMS TO HELP YOUTH CREATE ASPIRATIONS FOR THE FUTURE, PROVIDING OPPORTUNITIES FOR CAREER EXPLORATION AND EDUCATIONAL ENHANCEMENT.CHARACTER AND LEADERSHIP PROGRAMS TO HELP YOUTH BECOME RESPONSIBLE, CARING CITIZENS AND ACQUIRE SKILLS FOR PARTICIPATING IN THE DEMOCRATIC PROCESS.HEALTH INITIATIVES TO DEVELOP YOUNG PEOPLE'S CAPACITY TO ENGAGE IN POSITIVE BEHAVIORS THAT NURTURE THEIR OWN WELL-BEING, SET PERSONAL GOALS AND LIVE SUCCESSFULLY AS SELF-SUFFICIENT ADULTS.
Expenses $410,284 · Revenue $18,454
As filed on the 2022 return.
Listed in Part VII
-
Cathy MetcalfCATHY METCALF
CHAIRMAN
- Total calculated
- $0
- Hours/week
- 2
-
Suzanne LedbetterSUZANNE LEDBETTER
VICE CHAIR
- Total calculated
- $0
- Hours/week
- 2
-
Sherri SchenoneSHERRI SCHENONE
SECRETARY
- Total calculated
- $0
- Hours/week
- 2
-
Barron GoldbergBARRON GOLDBERG
TREASURER
- Total calculated
- $0
- Hours/week
- 2
-
Blake BurnhamBLAKE BURNHAM
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Karen ChandlerKAREN CHANDLER
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Jaskeerath DhattJASKEERATH DHATT
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Steve DingSTEVE DING
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Kanwaljeet GillKANWALJEET GILL
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Kristin GillKRISTIN GILL
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Nancy MellorNANCY MELLOR
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Lupe Munoz JrLUPE MUNOZ JR
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Joe RemondaJOE REMONDA
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Harry ShergillHARRY SHERGILL
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Thomas M StokesTHOMAS M STOKES
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Alyssa VanderveenALYSSA VANDERVEEN
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Eric VersteegERIC VERSTEEG
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Roger CooverROGER COOVER
EXECUTIVE DIRECTOR
- Total calculated
- $94,750
- From this org
- $85,000
- From related orgs
- $0
- Other
- $9,750
- 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
- 17 October 2023
- IRS schema version
- 2022v5.0
- Source object
- 202342929349301864
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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