Form 990 for tax year 2023
Filed by STATELINE BOYS & GIRLS CLUBS INC.
Totals
- Total revenue
- $2,581,844
- Total expenses
- $2,401,040
- Contributions and grants received
- $1,725,623
- Grants paid
- $12,000
- Program service revenue
- $346,411
- Investment income
- $498,127
- Other revenue
- $11,683
- Total assets, end of year
- $8,458,339
- Total liabilities, end of year
- $1,861,643
- Net assets or fund balances, end of year
- $6,596,696
- Program services expenses (Part IX)
- $2,055,409
- Management and general expenses
- $269,721
- Fundraising expenses
- $75,910
- Program service expenses (Part III)
- $2,055,409
Program services were 85.6% 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.
-
1a · Federated campaigns
$130,006
-
1c · Fundraising events
$49,465
-
1e · Government grants (contributions)
$658,602
-
1f · All other contributions, gifts and grants
$887,550
-
2a · Program service revenue: PROGRAM FEES
total $323,376 · related or exempt $323,376
-
2b · Program service revenue: MEMBERSHIP DUES
total $23,035 · related or exempt $23,035
-
3 · Investment income
total $26,124 · excluded $26,124
-
6a · Gross rents
real property $4,639
-
6b · Less rental expenses
real property $0
-
6c · Rental income or loss
real property $4,639
-
6d · Net rental income or loss
total $4,639 · excluded $4,639
-
7a · Gross sales of assets other than inventory
securities $1,171,743
-
7b · Less cost or other basis and sales expenses
securities $699,740
-
7c · Gain or loss
securities $472,003
-
7d · Net gain or loss
total $472,003 · excluded $472,003
-
8a · Fundraising events: gross income
$25,790
-
8a · Fundraising events: contributions included on line 1c
$49,465
-
8b · Fundraising events: direct expenses
$35,285
-
8c · Net income from fundraising events
total -$9,495 · excluded -$9,495
-
9a · Gaming: gross income
$4,533
-
9b · Gaming: direct expenses
$0
-
9c · Net income from gaming
total $4,533 · excluded $4,533
-
10a · Gross sales of inventory
$3,037
-
10b · Cost of goods sold
$2,183
-
10c · Net income from sales of inventory
total $854 · excluded $854
-
11d · All other revenue
total $11,152 · excluded $11,152
-
11e · Other revenue, total
$11,152
Functional expenses
Part IX, the statement of functional expenses.
-
2 · Grants to domestic individuals
total $12,000 · program services $12,000
-
5 · Compensation of officers, directors and key employees
total $99,559 · program services $19,912 · management and general $59,735 · fundraising $19,912
-
7 · Other salaries and wages
total $1,028,771 · program services $952,387 · management and general $46,063 · fundraising $30,321
-
8 · Pension plan contributions
total $21,619 · program services $18,630 · management and general $2,027 · fundraising $962
-
9 · Other employee benefits
total $112,616 · program services $97,043 · management and general $10,559 · fundraising $5,014
-
10 · Payroll taxes
total $87,188 · program services $75,131 · management and general $8,175 · fundraising $3,882
-
11f · Fees: investment management
total $6,179 · management and general $6,179
-
11g · Fees: other
total $69,510 · program services $43,914 · management and general $25,596
-
12 · Advertising and promotion
total $7,731 · program services $7,731
-
13 · Office expenses
total $24,041 · program services $19,054 · management and general $3,382 · fundraising $1,605
-
16 · Occupancy
total $281,428 · program services $245,849 · management and general $31,520 · fundraising $4,059
-
17 · Travel
total $31,712 · program services $31,712
-
19 · Conferences, conventions and meetings
total $9,331 · management and general $9,331
-
20 · Interest
total $102,755 · program services $78,977 · management and general $21,065 · fundraising $2,713
-
22 · Depreciation, depletion and amortization
total $205,447 · program services $160,044 · management and general $40,223 · fundraising $5,180
-
23 · Insurance
total $33,875 · program services $26,849 · management and general $4,764 · fundraising $2,262
-
24a · Other expenses: PROGRAM SUPPLIES
total $245,084 · program services $245,084
-
24b · Other expenses: DUES AND SUBSCRIPTIONS
total $15,691 · program services $15,691
-
24e · All other expenses
total $6,503 · program services $5,401 · management and general $1,102
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $548,300 · end of year $611,106
-
2 · Savings and temporary cash investments
beginning of year $59,114 · end of year $39,681
-
3 · Pledges and grants receivable
beginning of year $1,339,400 · end of year $760,077
-
4 · Accounts receivable
beginning of year $42,975 · end of year $14,023
-
9 · Prepaid expenses and deferred charges
beginning of year $13,396 · end of year $4,052
-
10a · Land, buildings and equipment: cost or other basis
$7,217,273
-
10b · Land, buildings and equipment: accumulated depreciation
$1,128,190
-
10c · Land, buildings and equipment, net
beginning of year $6,224,364 · end of year $6,089,083
-
11 · Investments: publicly traded securities
beginning of year $940,061 · end of year $874,690
-
12 · Investments: other securities
beginning of year $133,435 · end of year $65,627
-
17 · Accounts payable and accrued expenses
beginning of year $72,559 · end of year $81,411
-
23 · Secured mortgages and notes payable
beginning of year $2,477,649 · end of year $1,780,232
-
27 · Net assets without donor restrictions
beginning of year $4,928,739 · end of year $5,209,514
-
28 · Net assets with donor restrictions
beginning of year $1,822,098 · end of year $1,387,182
Mission and programs · 2023
Mission
OUR MISSION IS TO ENABLE ALL YOUNG PEOPLE, ESPECIALLY THOSE WHO NEED US MOST, TO REACH THEIR FULL POTENTIAL AS PRODUCTIVE, CARING, RESPONSIBLE CITIZENS.
-
YOUTH CENTER - THE CLUB HAS NUMEROUS ACTIVITIES OCCURRING THROUGHOUT THE YEAR. THEY SERVE MORE THAN 2,000 CHILDREN ANNUALLY WITH QUALITY SUPERVISED PROGRAMS THAT PROVIDE HEALTH AND LIFE SKILLS, CHARACTER AND LEADERSHIP DEVELOPMENT, ARTS AND CULTURAL ENRICHMENT, EDUCATION AND CAREER DEVELOPMENT, SPORTS AND RECREATION, AND VARIOUS GENERAL PROGRAMS AND THE OPERATION OF FACILITIES FOR COMMUNITY EVENTS AND ACTIVITIES. THE CLUB PROVIDES ALL OF THESE SERVICES THROUGHOUT THE ENTIRE YEAR TO KIDS RANGING FROM ELEMENTARY SCHOOL AGE THROUGH HIGH SCHOOL AGE AT ITS BELOIT AND SOUTH BELOIT LOCATIONS.
Expenses $1,275,392 · Revenue $346,411
-
CAREER TEK - THIS PROGRAM SEEKS TO INSPIRE TOMORROW'S WORKFORCE TO REALIZE THEIR CAREER POTENTIAL AND GOALS. THE PROGRAM ACCOMPLISHES THIS BY ENERGIZING YOUTH THROUGH EXPERIMENTAL LEARNING AND THEREFORE BRIDGES BUSINESS TO TOMORROW'S WORKFORCE IN ORDER TO RESPOND TO PRESENT AND FUTURE WORKFORCE NEEDS.
Expenses $780,017 · Grants $12,000
As filed on the 2023 return.
Listed in Part VII
-
Brenda JensenBRENDA JENSEN
PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
Neal ConnellNEAL CONNELL
VICE PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
Michelle MatthysMICHELLE MATTHYS
SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
Jim Packard JrJIM PACKARD JR
TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
Brian ElliotBRIAN ELLIOT
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Scott FisherSCOTT FISHER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Ann HankinsANN HANKINS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Jeff RedieskeJEFF REDIESKE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Ellie DahleELLIE DAHLE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Gus LarsonGUS LARSON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Melodie CruzMELODIE CRUZ
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Lillian MorrowLILLIAN MORROW
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Maria DelgadoMARIA DELGADO
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Ben ThompsonBEN THOMPSON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Andre SaylesANDRE SAYLES
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Heather DobsonHEATHER DOBSON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Matt ReynoldsMATT REYNOLDS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Anna ToyeANNA TOYE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Theresa MorateckTHERESA MORATECK
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Tim SchmiechenTIM SCHMIECHEN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Mark RandMARK RAND
EXECUTIVE DIRECTOR
- Total calculated
- $99,559
- From this org
- $87,484
- From related orgs
- $0
- Other
- $12,075
- Hours/week
- 40
-
Derrick CarterDERRICK CARTER
DIRECTOR OF CAREERTEK
- Total calculated
- $146,345
- From this org
- $130,956
- From related orgs
- $0
- Other
- $15,389
- 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
- 2023
- Filed
- 22 August 2024
- IRS schema version
- 2023v5.1
- Source object
- 202412399349300021
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