Form 990 for tax year 2022
Filed by BOYS & GIRLS CLUBS OF OCEANSIDE INC.
Totals
- Total revenue
- $2,708,319
- Total expenses
- $2,953,012
- Contributions and grants received
- $2,001,377
- Grants paid
- $40,463
- Program service revenue
- $705,165
- Investment income
- $40,919
- Other revenue
- -$39,142
- Total assets, end of year
- $4,161,991
- Total liabilities, end of year
- $806,391
- Net assets or fund balances, end of year
- $3,355,600
- Program services expenses (Part IX)
- $2,458,766
- Management and general expenses
- $352,194
- Fundraising expenses
- $142,052
- Program service expenses (Part III)
- $2,458,766
Program services were 83.3% 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
$11,503
-
1c · Fundraising events
$81,508
-
1e · Government grants (contributions)
$1,164,811
-
1f · All other contributions, gifts and grants
$743,555
-
2a · Program service revenue: AFTER SCHOOL PROGRAMS
total $283,940 · related or exempt $283,940
-
2b · Program service revenue: R.O.A.D.S.
total $421,225 · related or exempt $421,225
-
3 · Investment income
total $40,919 · excluded $40,919
-
4 · Income from investment of tax-exempt bond proceeds
total $0
-
5 · Royalties
total $0
-
6a · Gross rents
real property $17,994
-
6c · Rental income or loss
real property $17,994
-
6d · Net rental income or loss
total $17,994 · excluded $17,994
-
7d · Net gain or loss
total $0
-
8a · Fundraising events: gross income
$54,339
-
8a · Fundraising events: contributions included on line 1c
$81,508
-
8b · Fundraising events: direct expenses
$147,051
-
8c · Net income from fundraising events
total -$92,712 · excluded -$92,712
-
9c · Net income from gaming
total $0
-
10a · Gross sales of inventory
$60,062
-
10b · Cost of goods sold
$55,019
-
10c · Net income from sales of inventory
total $5,043 · excluded $5,043
-
11a · Other revenue: INSURANCE REIMBURSEMENT
total $30,533 · related or exempt $30,533
-
11e · Other revenue, total
$30,533
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $0
-
2 · Grants to domestic individuals
total $40,463 · program services $40,463
-
3 · Grants to foreign organizations and individuals
total $0
-
4 · Benefits paid to or for members
total $0
-
5 · Compensation of officers, directors and key employees
total $142,376 · program services $14,238 · management and general $71,188 · fundraising $56,950
-
6 · Compensation of disqualified persons
total $0
-
7 · Other salaries and wages
total $1,636,215 · program services $1,497,564 · management and general $106,671 · fundraising $31,980
-
8 · Pension plan contributions
total $77,224 · program services $67,185 · management and general $10,039
-
9 · Other employee benefits
total $122,463 · program services $104,617 · management and general $12,246 · fundraising $5,600
-
10 · Payroll taxes
total $138,098 · program services $110,479 · management and general $20,714 · fundraising $6,905
-
11a · Fees: management
total $0
-
11b · Fees: legal
total $0
-
11c · Fees: accounting
total $37,046 · program services $3,705 · management and general $33,341
-
11d · Fees: lobbying
total $0
-
11e · Fees: professional fundraising services
total $0
-
11f · Fees: investment management
total $0
-
11g · Fees: other
total $0
-
12 · Advertising and promotion
total $0
-
13 · Office expenses
total $35,541 · program services $33,764 · management and general $1,777
-
14 · Information technology
total $0
-
15 · Royalties
total $0
-
16 · Occupancy
total $0
-
17 · Travel
total $52,202 · program services $46,982 · management and general $5,220
-
18 · Travel or entertainment for public officials
total $0
-
19 · Conferences, conventions and meetings
total $1,950 · program services $1,950
-
20 · Interest
total $25,556 · management and general $25,556
-
21 · Payments to affiliates
total $0
-
22 · Depreciation, depletion and amortization
total $139,627 · program services $125,664 · management and general $13,963
-
23 · Insurance
total $42,471 · program services $36,100 · management and general $6,371
-
24a · Other expenses: PROGRAM SUPPLIES
total $190,279 · program services $190,279
-
24b · Other expenses: TELEPHONE & UTILITIES
total $79,702 · program services $75,717 · management and general $3,985
-
24c · Other expenses: REPAIR AND MAINTENANCE
total $66,898 · program services $63,553 · management and general $3,345
-
24d · Other expenses: MISCELLANEOUS
total $57,715 · program services $8,891 · management and general $8,207 · fundraising $40,617
-
24e · All other expenses
total $67,186 · program services $37,615 · management and general $29,571
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $357,796 · end of year $124,182
-
2 · Savings and temporary cash investments
beginning of year $320,318 · end of year $125,781
-
3 · Pledges and grants receivable
end of year $65,000
-
4 · Accounts receivable
beginning of year $366,256 · end of year $193,492
-
5 · Loans and receivables from officers and key people
end of year $0
-
6 · Loans and receivables from disqualified persons
end of year $0
-
7 · Other notes and loans receivable
end of year $0
-
8 · Inventories for sale or use
end of year $0
-
9 · Prepaid expenses and deferred charges
beginning of year $16,511 · end of year $15,036
-
10a · Land, buildings and equipment: cost or other basis
$3,434,752
-
10b · Land, buildings and equipment: accumulated depreciation
$1,330,910
-
10c · Land, buildings and equipment, net
beginning of year $1,906,901 · end of year $2,103,842
-
11 · Investments: publicly traded securities
beginning of year $1,415,987 · end of year $1,534,658
-
12 · Investments: other securities
end of year $0
-
13 · Investments: program-related
end of year $0
-
14 · Intangible assets
end of year $0
-
15 · Other assets
end of year $0
-
17 · Accounts payable and accrued expenses
beginning of year $125,544 · end of year $143,189
-
19 · Deferred revenue
beginning of year $41,080
-
23 · Secured mortgages and notes payable
beginning of year $702,081 · end of year $663,202
-
27 · Net assets without donor restrictions
beginning of year $3,182,728 · end of year $2,930,764
-
28 · Net assets with donor restrictions
beginning of year $332,336 · end of year $424,836
Mission and programs · 2022
Mission
The mission of the Organization is to inspire, develop and enrich young people to reach their fullest potential as confident, responsible, caring members of society. The Organization served 1,688 youth for the year ended June 30, 2023.
Activities or mission (Part I)
The mission of the Organization is to inspire, develop and enrich young people to reach their fullest potential as confident, responsible, caring members of society.
-
COMBINED WITH DEVELOPING STRONG CHARACTER VALUES IN THE YOUTH WE SERVE, BOYS AND GIRLS CLUB OF OCEANSIDE (BGCO) HAS IMPLEMENTED AN ORGANIZATION-WIDE SCIENCE, TECHNOLOGY, RESEARCH, ENGINEERING, ARTS AND MATH (STREAM) PROGRAM, WHICH IS INCORPORATED IN ALL ACTIVITIES PROVIDED. STREAM IS DESIGNED TO DEVELOP A GREATER INTEREST AND APPRECIATION FOR THE WORLD OF STREAM AND ITS RELATION TO REAL WORLD APPLICATIONS AND PREPARE OUR YOUTH FOR 21ST CENTURY CAREERS.
Expenses $2,067,334 · Grants $40,463 · Revenue $705,165
-
A UNIQUE PROGRAM WE OFFER IS OUR REAL OPTIONS FOR ADULTS WITH DISABILITIES (ROADS). ROADS WAS DEVELOPED AS A PROGRAM TO FILL A PRESSING NEED FOR MEANINGFUL DAYTIME ENRICHMENT SERVICES FOR DEVELOPMENTALLY DISABLED ADULTS IN NORTH COUNTY. THIS MONDAY THROUGH FRIDAY, COMMUNITY-BASED DAY PROGRAM FOCUSES ON SKILLS AND ACTIVITIES THAT LEAD TO INCREASED INDEPENDENCE FOR OUR MEMBERS.
Expenses $380,185
-
BGCO PROVIDES MEALS AND SNACKS FOR ITS MEMBERS AND THE COMMUNITY. THE MEAL PROGRAM PROVIDES CULINARY ARTS SKILLS, ETIQUETTE AND MEAL PLANNING OPPORTUNITIES FOR MEMBERS.
Expenses $11,247
As filed on the 2022 return.
Listed in Part VII
-
Jodi DiamondJODI DIAMOND
CEO
- Total calculated
- $170,969
- From this org
- $155,426
- From related orgs
- $0
- Other
- $15,543
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $155,426
- Bonus
- not reported
- Other
- not reported
- Deferred
- $15,543
- Nontaxable benefits
- not reported
- Filer's total
- $170,969
-
Chad MarentetteCHAD MARENTETTE
Director
- Total calculated
- $0
- Hours/week
- 1
-
Gigi GleasonGIGI GLEASON
President
- Total calculated
- $0
- Hours/week
- 3
-
Pablo HolguinPABLO HOLGUIN
1st VP
- Total calculated
- $0
- Hours/week
- 1
-
Jennifer KremlJENNIFER KREML
Treasurer
- Total calculated
- $0
- Hours/week
- 2
-
Michael KleinMICHAEL KLEIN
Secretary
- Total calculated
- $0
- Hours/week
- 1
-
Albert NymanALBERT NYMAN
2nd VP
- Total calculated
- $0
- Hours/week
- 1
-
Robbie HassROBBIE HASS
At Large
- Total calculated
- $0
- Hours/week
- 1
-
Tori FishingerTORI FISHINGER
Director
- Total calculated
- $0
- Hours/week
- 1
-
Mary GleisbergMARY GLEISBERG
Director
- Total calculated
- $0
- Hours/week
- 1
-
Roseanne KissROSEANNE KISS
Director
- Total calculated
- $0
- Hours/week
- 1
-
Joan LlanesJOAN LLANES
Director
- Total calculated
- $0
- Hours/week
- 1
-
Jerry HarderJERRY HARDER
Director
- Total calculated
- $0
- Hours/week
- 1
-
Anne SperawANNE SPERAW
Director
- Total calculated
- $0
- Hours/week
- 1
-
Steve DietlinSTEVE DIETLIN
Director
- 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
- 3 · Written employment contract
- 3 · Approval by the board or compensation committee
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
- 10 May 2024
- IRS schema version
- 2022v5.0
- Source object
- 202401349349300415
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