Form 990 for tax year 2022
Filed by BOYS AND GIRLS CLUB OF GREATER DUBU QUE.
Totals
- Total revenue
- $1,987,618
- Total expenses
- $1,452,177
- Contributions and grants received
- $1,777,666
- Grants paid
- $0
- Program service revenue
- $9,600
- Investment income
- $204,645
- Other revenue
- -$4,293
- Total assets, end of year
- $11,124,042
- Total liabilities, end of year
- $62,058
- Net assets or fund balances, end of year
- $11,061,984
- Program services expenses (Part IX)
- $996,136
- Management and general expenses
- $390,113
- Fundraising expenses
- $65,928
- Program service expenses (Part III)
- $996,136
Program services were 68.6% 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.
-
1b · Membership dues
$2,340
-
1c · Fundraising events
$254,457
-
1d · Related organizations
$72,500
-
1e · Government grants (contributions)
$268,002
-
1f · All other contributions, gifts and grants
$1,180,367
-
1g · Noncash contributions included above
$100,586
-
2a · Program service revenue: BASKETBALL PROGRAM
total $9,600 · related or exempt $9,600
-
3 · Investment income
total $200,491 · excluded $200,491
-
6b · Less rental expenses
real property $4,293
-
6c · Rental income or loss
real property -$4,293
-
6d · Net rental income or loss
total -$4,293 · related or exempt -$4,293
-
7a · Gross sales of assets other than inventory
securities $5,039,969 · other assets $200,000
-
7b · Less cost or other basis and sales expenses
securities $5,079,454 · other assets $156,361
-
7c · Gain or loss
securities -$39,485 · other assets $43,639
-
7d · Net gain or loss
total $4,154 · excluded $4,154
-
8a · Fundraising events: gross income
$208,064
-
8a · Fundraising events: contributions included on line 1c
$254,457
-
8b · Fundraising events: direct expenses
$208,064
-
8c · Net income from fundraising events
total $0
Functional expenses
Part IX, the statement of functional expenses.
-
6 · Compensation of disqualified persons
total $90,758 · program services $9,076 · management and general $68,068 · fundraising $13,614
-
7 · Other salaries and wages
total $501,234 · program services $386,860 · management and general $74,708 · fundraising $39,666
-
8 · Pension plan contributions
total $34,180 · program services $22,860 · management and general $8,244 · fundraising $3,076
-
9 · Other employee benefits
total $27,209 · program services $18,349 · management and general $6,451 · fundraising $2,409
-
10 · Payroll taxes
total $45,496 · program services $30,278 · management and general $11,083 · fundraising $4,135
-
11b · Fees: legal
total $10,757 · management and general $10,757
-
11c · Fees: accounting
total $29,770 · management and general $29,770
-
11f · Fees: investment management
total $59,159 · management and general $59,159
-
11g · Fees: other
total $28,680 · management and general $28,680
-
12 · Advertising and promotion
total $5,564 · program services $4,729 · management and general $835
-
13 · Office expenses
total $19,272 · management and general $19,272
-
16 · Occupancy
total $46,678 · program services $39,676 · management and general $7,002
-
21 · Payments to affiliates
total $6,525 · management and general $6,525
-
22 · Depreciation, depletion and amortization
total $110,421 · program services $93,858 · management and general $16,563
-
23 · Insurance
total $35,638 · program services $30,292 · management and general $5,346
-
24a · Other expenses: MEAL PROGRAM
total $203,706 · program services $203,706
-
24b · Other expenses: TECH & ART SUPPLIES
total $89,227 · program services $75,843 · management and general $13,384
-
24c · Other expenses: MAINTENANCE & REPAIRS
total $27,972 · program services $23,776 · management and general $4,196
-
24d · Other expenses: MISCELLANEOUS
total $27,682 · program services $23,530 · management and general $4,152
-
24e · All other expenses
total $52,249 · program services $33,303 · management and general $15,918 · fundraising $3,028
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $1,534,975 · end of year $255,776
-
3 · Pledges and grants receivable
beginning of year $83,468 · end of year $24,500
-
4 · Accounts receivable
end of year $35,895
-
9 · Prepaid expenses and deferred charges
beginning of year $2,108 · end of year $2,879
-
10a · Land, buildings and equipment: cost or other basis
$3,477,914
-
10b · Land, buildings and equipment: accumulated depreciation
$1,769,451
-
10c · Land, buildings and equipment, net
beginning of year $1,659,798 · end of year $1,708,463
-
11 · Investments: publicly traded securities
beginning of year $6,997,971 · end of year $8,604,259
-
12 · Investments: other securities
beginning of year $13,987 · end of year $492,270
-
15 · Other assets
beginning of year $7,368 · end of year $0
-
17 · Accounts payable and accrued expenses
beginning of year $33,650 · end of year $62,058
-
19 · Deferred revenue
beginning of year $9,500
-
25 · Other liabilities
beginning of year $12,827 · end of year $0
-
27 · Net assets without donor restrictions
beginning of year $7,258,946 · end of year $7,744,693
-
28 · Net assets with donor restrictions
beginning of year $2,984,752 · end of year $3,317,291
Mission and programs · 2022
Mission
THE MISSION OF THE BOYS & GIRLS CLUB OF GREATER DUBUQUE IS TO PROVIDE PROGRAMS FOR DUBUQUE AREA YOUTH PROMOTING HEALTH AND SOCIAL, EDUCATIONAL, CULTURAL, LEADERSHIP, AND CHARACTER DEVELOPMENT WITH AN EMPHASIS ON AREAS WITH GREATEST POTENTIAL IMPACT, IN AN ENVIRONMENT WHICH ENABLES OUR MEMBERS TO BECOME RESPONSIBLE, CONTRIBUTING CITIZENS.
Activities or mission (Part I)
THE MISSION OF THE BOYS & GIRLS CLUB OF GREATER DUBUQUE IS TO PROVIDE PROGRAMS FOR DUBUQUE AREA YOUTH PROMOTING HEALTH AND SOCIAL, EDUCATIONAL, CULTURAL, LEADERSHIP, AND CHARACTER DEVELOPMENT WITH EMPHASIS ON AREAS WITH GREATEST POTENTIAL IMPACT, IN AN ENVIRONMENT WHICH ENABLES OUR MEMBERS TO BECOME RESPONSIBLE, CONTIBUTING CITIZENS.
-
MEAL PROGRAM - THE BOYS AND GIRLS CLUB OF GREATER DUBUQUE PARTICIPATES IN THE USDA'S CHILD AND ADULT CARE FOOD PROGRAM (CACFP) FREE AT-RISK MEAL PROGRAM. THE CLUB SERVES OVER 150,000 MEALS PER YEAR, MEETING THE NUTRITIONAL NEEDS OF ALL OF OUR MEMBERS. IN ADDITION TO THE SCHOOL YEAR PROGRAM, WE SPONSOR A SUMMER FOOD SERVICE PROGRAM (SFSP) ALSO FUNDED BY THE USDA AND THE UNITED WAY TO PROVIDE FREE BREAKFAST, LUNCH, SUPPER AND SNACKS TO CHILDREN IN THE COMMUNITY DURING THE SUMMER VACATION PERIOD.
Expenses $517,376
-
SPORTS FITNESS AND RECREATION- PROVIDE OPPORTUNITIES WITH PROPER GUIDENCE AND ADEQUATE LEADERSHIP FOR BOYS AND GIRLS TO GAIN EXPERIENCE IN SITUATIONS WHICH ARE MENTALLY STIMULATING, ENJOYABLE, PHYSICALLY WHOLESOME, AND SOCIALLY SOUND. PROVIDES VARIETY OF SEASONAL ACTIVITIES OFFERED FOR YOUTH INCLUDING BASKETBALL, VOLLEYBALL, DODGEBALL, JUMP ROPE, FITNESS ACTIVITIES AND CONTESTS.
Expenses $130,714 · Revenue $9,600
-
EDUCATIONAL & ARTS- PROVIDE MEMBERS WITH EXPERIENCES THAT WILL DEVELOP AN APPRECIATION OF THE VALUE OF EDUCATION, DISCOVER VOCATIONAL APTITUDES, AROUSE AMBITION, DEVELOP LEADERSHIP AND RESPONSIBILITY, AROUSE CURIOUSITY, PROMOTE PROPER WORK ATTITUDES, AND DEVELOP SKILLS HELPFUL IN LATER LIFE. PROVIDE PROGRAMS INCLUDING DAILY TUTORING, SEWING CLASSES, CAREER PREP PROGRAM, ETC. ASSIST MEMBERS IN DISCOVERING THEIR TALENT ABILIITIES AND TEACH MEMBERS THE CONSTRUCTIVE USE OF LEISURE TIME. ACTIVITIES INCLUDE CONTESTS IN THE GAMEROOM, ARTS & CRAFTS, WOODSHOP, TECHNOLOGY CENTER, BOYS AND GIRLS SCOUT PROGRAM, ETC. ALSO SPECIAL EVENTS SUCH AS PARENTS NIGHT, ARTS IN THE SUMMER, COOKING AROUND THE WORLD, ETC.
Expenses $348,046
-
Revenue -$4,293
As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Jim RhombergJIM RHOMBERG
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Mike MolonyMIKE MOLONY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Becky ConlonBECKY CONLON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Robert Anderson JrROBERT ANDERSON JR
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Dick CodyDICK CODY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Terry FriedmanTERRY FRIEDMAN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Lynn B FullerLYNN B FULLER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Jim GieseJIM GIESE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Dick GregoryDICK GREGORY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Barb KehlBARB KEHL
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Garry HeiarGARRY HEIAR
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Dave MeyerDAVE MEYER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Mark MoloMARK MOLO
PAST DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
John RettenmeierJOHN RETTENMEIER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
John C O'ConnorJOHN C O'CONNOR
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Chris PatrickCHRIS PATRICK
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Tony PfohlTONY PFOHL
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Dan WalshDAN WALSH
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Jeff RuppelJEFF RUPPEL
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Randy SigmanRANDY SIGMAN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Rob McDonaldROB MCDONALD
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Tut FullerTUT FULLER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Michael GantzMICHAEL GANTZ
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Wes HartigWES HARTIG
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Ron KirchoffRON KIRCHOFF
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Jillayne PinchukJILLAYNE PINCHUK
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Chad RichardsonCHAD RICHARDSON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Scott SchrammSCOTT SCHRAMM
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Tom WoodwardTOM WOODWARD
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Mason SpahnMASON SPAHN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Mike WelbesMIKE WELBES
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Kristi DahlkeKRISTI DAHLKE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Jason GermaineJASON GERMAINE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Matt ScherrMATT SCHERR
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
McKenzie BlauMCKENZIE BLAU
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Scott McGuireSCOTT MCGUIRE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Jean McDonaldJEAN MCDONALD
SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
Wendy RundeWENDY RUNDE
2ND VICE PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
Chris TheisenCHRIS THEISEN
1ST VICE PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
Jon McCoyJON MCCOY
PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
Michael KlauerMICHAEL KLAUER
TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
Tom SullivanTOM SULLIVAN
EXECUTIVE DIRECTOR
- Total calculated
- $89,347
- From this org
- $89,347
- From related orgs
- $0
- Other
- $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
- 4 September 2024
- IRS schema version
- 2022v5.0
- Source object
- 202432499349300918
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