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Nonprofiteer
← BOYS & GIRLS CLUB OF SAN MARCOS

Form 990 for tax year 2022

Filed by BOYS & GIRLS CLUB OF SAN MARCOS.

Totals

Total revenue
$4,888,480
Total expenses
$4,554,530
Contributions and grants received
$3,832,621
Grants paid
$0
Program service revenue
$945,139
Investment income
$52,366
Other revenue
$58,354
Total assets, end of year
$5,483,728
Total liabilities, end of year
$346,043
Net assets or fund balances, end of year
$5,137,685
Program services expenses (Part IX)
$3,820,822
Management and general expenses
$715,627
Fundraising expenses
$18,081
Program service expenses (Part III)
$3,820,822

Program services were 83.9% 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.

  • 1e · Government grants (contributions)

    $2,611,048

  • 1f · All other contributions, gifts and grants

    $1,221,573

  • 1g · Noncash contributions included above

    $101,310

  • 2a · Program service revenue: PROGRAM SERVICE REVENUE

    total $945,139 · related or exempt $945,139

  • 3 · Investment income

    total $68,288 · related or exempt $68,288

  • 7a · Gross sales of assets other than inventory

    securities $866,601

  • 7b · Less cost or other basis and sales expenses

    securities $882,523

  • 7c · Gain or loss

    securities -$15,922

  • 7d · Net gain or loss

    total -$15,922 · related or exempt -$15,922

  • 8a · Fundraising events: gross income

    $249,911

  • 8b · Fundraising events: direct expenses

    $191,557

  • 8c · Net income from fundraising events

    total $58,354

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $165,801 · program services $141,560 · management and general $24,241

  • 7 · Other salaries and wages

    total $2,656,883 · program services $2,268,437 · management and general $388,446

  • 9 · Other employee benefits

    total $170,914 · program services $117,147 · management and general $53,767

  • 10 · Payroll taxes

    total $342,026 · program services $291,987 · management and general $50,039

  • 11g · Fees: other

    total $112,160 · program services $82,541 · management and general $29,619

  • 12 · Advertising and promotion

    total $33,438 · program services $8,711 · management and general $21,037 · fundraising $3,690

  • 17 · Travel

    total $22,181 · program services $13,479 · management and general $8,583 · fundraising $119

  • 19 · Conferences, conventions and meetings

    total $1,302 · program services $146 · management and general $956 · fundraising $200

  • 22 · Depreciation, depletion and amortization

    total $210,275 · program services $189,247 · management and general $21,028

  • 23 · Insurance

    total $36,392 · program services $32,017 · management and general $4,375

  • 24a · Other expenses: SUPPLIES & EQUIPMENT

    total $349,319 · program services $287,381 · management and general $55,103 · fundraising $6,835

  • 24b · Other expenses: TRAINING

    total $141,175 · program services $125,763 · management and general $15,412

  • 24c · Other expenses: REPAIRS & MAINTENANCE

    total $89,657 · program services $87,797 · management and general $1,860

  • 24d · Other expenses: TELEPHONE/UTILITES

    total $83,405 · program services $68,129 · management and general $14,183 · fundraising $1,093

  • 24e · All other expenses

    total $139,602 · program services $106,480 · management and general $26,978 · fundraising $6,144

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $1,555,033 · end of year $1,236,996

  • 3 · Pledges and grants receivable

    beginning of year $722,372 · end of year $514,344

  • 4 · Accounts receivable

    beginning of year $2,330 · end of year $27,727

  • 9 · Prepaid expenses and deferred charges

    beginning of year $72,404 · end of year $47,505

  • 10a · Land, buildings and equipment: cost or other basis

    $4,293,172

  • 10b · Land, buildings and equipment: accumulated depreciation

    $1,869,686

  • 10c · Land, buildings and equipment, net

    beginning of year $2,067,699 · end of year $2,423,486

  • 11 · Investments: publicly traded securities

    beginning of year $630,980 · end of year $1,233,670

  • 17 · Accounts payable and accrued expenses

    beginning of year $78,193 · end of year $49,306

  • 19 · Deferred revenue

    beginning of year $156,978 · end of year $110,340

  • 25 · Other liabilities

    beginning of year $140,492 · end of year $186,397

  • 27 · Net assets without donor restrictions

    beginning of year $4,198,863 · end of year $4,983,355

  • 28 · Net assets with donor restrictions

    beginning of year $476,292 · end of year $154,330

Mission and programs · 2022

Mission

TO INSPIRE AND ENABLE ALL YOUNG PEOPLE TO REALIZE THEIR FULL POTENTIAL AS RESPONSIBLE AND CARING CITIZENS.

  • TO ENHANCE THE QUALITY OF LIFE WITH SPECIAL CONCERN FOR THE DISADVANTAGED. TO HELP YOUNG PEOPLE HELP THEMSELVES. TO PROVIDE SERVICES THAT ACHIEVE PERSONAL AND PROFESSIONAL GROWTH IN CHILDREN. PROVIDE PROGRAMS AND ACTIVITIES FOR CHILDREN BEFORE AND AFTER SCHOOL, AND ON ALL NON-SCHOOL DAYS AND HOLIDAYS.

    Expenses $3,679,262

  • TO INSPIRE AND ENABLE ALL YOUNG PEOPLE TO REALIZE THEIR FULL POTENTIAL AS RESPONSIBLE AND CARING CITIZENS.

    Expenses $141,560

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

Listed in Part VII

  • Cathy Baur

    PRESIDENT/CE

    Total calculated
    $165,801
    From this org
    $165,801
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $165,801
    Bonus
    not reported
    Other
    not reported
    Deferred
    not reported
    Nontaxable benefits
    not reported
    Filer's total
    $165,801

  • Joe El-Maasri

    EXECUTIVE

    Total calculated
    $0
    Hours/week
    1

  • Robin Flaum

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Maria Gomez

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Warren Gorowitz

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Michael Harris

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Dr Andy Johnson

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Darius Khayat

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Stacy Moskowitz

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Dr Star Rivera-Lacey

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • John Seymour

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Leon Wyden

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Gary Levitt

    TREASURER

    Total calculated
    $0
    Hours/week
    1

  • Paul Malone

    CHAIR

    Total calculated
    $0
    Hours/week
    4

  • Jason Simmons

    IMMEDIATE PA

    Total calculated
    $0
    Hours/week
    1

  • Debbie Thompson

    SECRETARY

    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. 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

None.

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

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
27 January 2024
IRS schema version
2022v5.0
Source object
202440399349300124

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