Form 990 for tax year 2022
Filed by BOYS AND GIRLS CLUBS OF THE CEDAR VALLEY INC.
Totals
- Total revenue
- $973,499
- Total expenses
- $1,362,327
- Contributions and grants received
- $891,020
- Grants paid
- $0
- Program service revenue
- $0
- Investment income
- $37,767
- Other revenue
- $44,712
- Total assets, end of year
- $6,002,141
- Total liabilities, end of year
- $89,856
- Net assets or fund balances, end of year
- $5,912,285
- Program services expenses (Part IX)
- $846,491
- Management and general expenses
- $357,965
- Fundraising expenses
- $157,871
- Program service expenses (Part III)
- $846,491
Program services were 62.1% 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
$20,000
-
1b · Membership dues
$2,761
-
1c · Fundraising events
$106,100
-
1e · Government grants (contributions)
$233,802
-
1f · All other contributions, gifts and grants
$528,357
-
1g · Noncash contributions included above
$23,100
-
3 · Investment income
total $35,324 · excluded $35,324
-
7a · Gross sales of assets other than inventory
securities $2,443
-
7c · Gain or loss
securities $2,443
-
7d · Net gain or loss
total $2,443 · excluded $2,443
-
8a · Fundraising events: gross income
$85,396
-
8a · Fundraising events: contributions included on line 1c
$106,100
-
8b · Fundraising events: direct expenses
$41,034
-
8c · Net income from fundraising events
total $44,362 · excluded $44,362
-
11a · Other revenue: MISCELLANEOUS INCOME
total $350 · excluded $350
-
11e · Other revenue, total
$350
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $98,880 · program services $9,888 · management and general $49,440 · fundraising $39,552
-
7 · Other salaries and wages
total $600,101 · program services $475,003 · management and general $84,241 · fundraising $40,857
-
8 · Pension plan contributions
total $21,852 · program services $2,258 · management and general $15,574 · fundraising $4,020
-
9 · Other employee benefits
total $67,572 · program services $15,825 · management and general $32,339 · fundraising $19,408
-
10 · Payroll taxes
total $59,684 · program services $31,049 · management and general $22,484 · fundraising $6,151
-
11c · Fees: accounting
total $42,725 · program services $1,689 · management and general $41,036
-
12 · Advertising and promotion
total $2,928 · program services $1,458 · management and general $1,470
-
13 · Office expenses
total $91,038 · program services $39,309 · management and general $51,628 · fundraising $101
-
14 · Information technology
total $11,926 · program services $5,812 · management and general $5,360 · fundraising $754
-
16 · Occupancy
total $70,782 · program services $67,953 · management and general $2,829
-
17 · Travel
total $11,178 · program services $5,448 · management and general $5,730
-
19 · Conferences, conventions and meetings
total $20,515 · program services $584 · management and general $19,931
-
20 · Interest
total $727 · management and general $727
-
22 · Depreciation, depletion and amortization
total $130,242 · program services $115,625 · management and general $14,617
-
23 · Insurance
total $33,340 · program services $30,006 · management and general $3,001 · fundraising $333
-
24a · Other expenses: UNCOLLECTIBLE PLEDGES
total $46,695 · fundraising $46,695
-
24b · Other expenses: REPAIRS & MAINTENANCE
total $34,498 · program services $31,519 · management and general $2,979
-
24c · Other expenses: DUES & SUBSCRIPTIONS
total $15,468 · program services $12,102 · management and general $3,366
-
24d · Other expenses: MISCELLANEOUS EXPENSE
total $2,176 · program services $963 · management and general $1,213
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $155,557 · end of year $116,535
-
2 · Savings and temporary cash investments
beginning of year $1,899,419 · end of year $1,809,969
-
3 · Pledges and grants receivable
beginning of year $391,959 · end of year $163,875
-
9 · Prepaid expenses and deferred charges
beginning of year $15,167 · end of year $11,623
-
10a · Land, buildings and equipment: cost or other basis
$4,925,423
-
10b · Land, buildings and equipment: accumulated depreciation
$1,742,602
-
10c · Land, buildings and equipment, net
beginning of year $3,215,015 · end of year $3,182,821
-
11 · Investments: publicly traded securities
beginning of year $314,255 · end of year $341,891
-
14 · Intangible assets
end of year $19,465
-
15 · Other assets
beginning of year $419,397 · end of year $355,962
-
17 · Accounts payable and accrued expenses
beginning of year $145,142 · end of year $70,083
-
25 · Other liabilities
end of year $19,773
-
27 · Net assets without donor restrictions
beginning of year $4,428,117 · end of year $4,102,679
-
28 · Net assets with donor restrictions
beginning of year $1,837,510 · end of year $1,809,606
Mission and programs · 2022
Mission
THE ORGANIZATION PROVIDES SOCIAL, EDUCATIONAL, HEALTH, CULTURAL, CHARACTER, AND LEADERSHIP DEVELOPMENT, TO INSPIRE AND ENABLE ALL YOUNG PEOPLE, ESPECIALLY THOSE WHO NEED US MOST, TO REACH THEIR FULL POTENTIAL AS RESPONSIBLE, CARING, AND PRODUCTIVE CITIZENS.
-
YOUTH DEVELOPMENT PROGRAMS FOR APPROXIMATELY 1500 YOUTHS.
Expenses $846,491
As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Bryan BurtonBRYAN BURTON
CEO
- Total calculated
- $78,139
- From this org
- $59,037
- From related orgs
- $0
- Other
- $19,102
- Hours/week
- 40
-
Gordon DavisGORDON DAVIS
BOARD PRESID
- Total calculated
- $0
- Hours/week
- 0.5
-
Tabetha GehrkeTABETHA GEHRKE
1ST VICE PRE
- Total calculated
- $0
- Hours/week
- 0.5
-
Regina WeekleyREGINA WEEKLEY
2ND VICE PRE
- Total calculated
- $0
- Hours/week
- 0.5
-
Lori DaleLORI DALE
SECRETARY
- Total calculated
- $0
- Hours/week
- 0.5
-
Mike HulmeMIKE HULME
EXEC COM AT
- Total calculated
- $0
- Hours/week
- 0.5
-
Andy KettmanANDY KETTMAN
EXEC COM AT
- Total calculated
- $0
- Hours/week
- 0.5
-
Phil NashPHIL NASH
PAST BOARD P
- Total calculated
- $0
- Hours/week
- 0.5
-
Lance DunnLANCE DUNN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
Joe LeiboldJOE LEIBOLD
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
Christa MieheCHRISTA MIEHE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
Dodie YoungDODIE YOUNG
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
Kent McCauslandKENT MCCAUSLAND
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
Ryan BackesRYAN BACKES
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
Ryan MeyerRYAN MEYER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
Zach ShimpZACH SHIMP
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
Brian O'HairBRIAN O'HAIR
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
Matthew GilbertMATTHEW GILBERT
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
Rodney AndersonRODNEY ANDERSON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
Ted BatemonTED BATEMON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
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
- 31 October 2023
- IRS schema version
- 2022v5.0
- Source object
- 202332999349301133
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