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Nonprofiteer
← BOYS & GIRLS CLUB OF WASHINGTON COUNTY INC

Form 990 for tax year 2022

Filed by BOYS & GIRLS CLUB OF WASHINGTON COUNTY INC.

Totals

Total revenue
$1,265,749
Total expenses
$1,414,341
Contributions and grants received
$910,092
Grants paid
$0
Program service revenue
$200,797
Investment income
$71,938
Other revenue
$82,922
Total assets, end of year
$5,341,894
Total liabilities, end of year
$415,286
Net assets or fund balances, end of year
$4,926,608
Program services expenses (Part IX)
$1,135,062
Management and general expenses
$177,611
Fundraising expenses
$101,668
Program service expenses (Part III)
$1,135,062

Program services were 80.3% 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.

  • 1c · Fundraising events

    $73,050

  • 1e · Government grants (contributions)

    $320,956

  • 1f · All other contributions, gifts and grants

    $516,086

  • 2a · Program service revenue: PROGRAM FEES AND ACTIV

    total $140,052 · related or exempt $140,052

  • 2b · Program service revenue: MEMBERSHIP DUES

    total $51,544 · related or exempt $51,544

  • 2c · Program service revenue: TRANSPORTATION INCOME

    total $9,201 · related or exempt $9,201

  • 3 · Investment income

    total $56,209 · excluded $56,209

  • 6a · Gross rents

    real property $4,063

  • 6b · Less rental expenses

    real property $0

  • 6c · Rental income or loss

    real property $4,063

  • 6d · Net rental income or loss

    total $4,063 · excluded $4,063

  • 7a · Gross sales of assets other than inventory

    securities $402,663

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

    securities $386,934

  • 7c · Gain or loss

    securities $15,729

  • 7d · Net gain or loss

    total $15,729 · excluded $15,729

  • 8a · Fundraising events: gross income

    $118,611

  • 8a · Fundraising events: contributions included on line 1c

    $73,050

  • 8b · Fundraising events: direct expenses

    $44,089

  • 8c · Net income from fundraising events

    total $74,522 · excluded $74,522

  • 10a · Gross sales of inventory

    $11,365

  • 10b · Cost of goods sold

    $12,546

  • 10c · Net income from sales of inventory

    total -$1,181 · excluded -$1,181

  • 11d · All other revenue

    total $5,518 · excluded $5,518

  • 11e · Other revenue, total

    $5,518

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $136,121 · program services $110,655 · management and general $11,369 · fundraising $14,097

  • 7 · Other salaries and wages

    total $647,007 · program services $525,960 · management and general $54,037 · fundraising $67,010

  • 8 · Pension plan contributions

    total $2,871 · program services $2,334 · management and general $240 · fundraising $297

  • 9 · Other employee benefits

    total $38,673 · program services $31,438 · management and general $3,230 · fundraising $4,005

  • 10 · Payroll taxes

    total $64,697 · program services $52,593 · management and general $5,403 · fundraising $6,701

  • 11c · Fees: accounting

    total $10,470 · management and general $10,470

  • 11f · Fees: investment management

    total $12,850 · management and general $12,850

  • 11g · Fees: other

    total $15,340 · management and general $15,340

  • 12 · Advertising and promotion

    total $8,733 · program services $6,550 · management and general $2,183

  • 13 · Office expenses

    total $60,483 · program services $28,667 · management and general $31,212 · fundraising $604

  • 14 · Information technology

    total $18,372 · program services $14,935 · management and general $1,534 · fundraising $1,903

  • 16 · Occupancy

    total $105,114 · program services $96,705 · management and general $5,256 · fundraising $3,153

  • 17 · Travel

    total $11,099 · program services $2,268 · management and general $8,831

  • 22 · Depreciation, depletion and amortization

    total $129,924 · program services $116,932 · management and general $9,094 · fundraising $3,898

  • 23 · Insurance

    total $31,796 · program services $28,616 · management and general $3,180

  • 24a · Other expenses: PROGRAM EXPENSES

    total $106,364 · program services $106,364 · management and general $0 · fundraising $0

  • 24e · All other expenses

    total $14,427 · program services $11,045 · management and general $3,382

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year -$2,554 · end of year $153,863

  • 2 · Savings and temporary cash investments

    beginning of year $757,876 · end of year $276,736

  • 3 · Pledges and grants receivable

    end of year $50,538

  • 4 · Accounts receivable

    beginning of year $283,514

  • 9 · Prepaid expenses and deferred charges

    beginning of year $365,352 · end of year $4,000

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

    $4,080,905

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

    $1,591,259

  • 10c · Land, buildings and equipment, net

    beginning of year $1,834,397 · end of year $2,489,646

  • 11 · Investments: publicly traded securities

    beginning of year $2,350,813 · end of year $1,805,740

  • 15 · Other assets

    beginning of year $0 · end of year $561,371

  • 17 · Accounts payable and accrued expenses

    beginning of year $52,379 · end of year $112,589

  • 19 · Deferred revenue

    beginning of year $17,329 · end of year $14,355

  • 25 · Other liabilities

    beginning of year $0 · end of year $288,342

  • 27 · Net assets without donor restrictions

    beginning of year $4,934,929 · end of year $4,875,082

  • 28 · Net assets with donor restrictions

    beginning of year $584,761 · end of year $51,526

Mission and programs · 2022

Mission

THE BOYS AND GIRLS CLUB OF WASHINGTON COUNTY IS DEDICATED TO PROMOTING CHARACTER-BUILDING EXPERIENCES FOR CHILDREN AND YOUTH IN WASHINGTON COUNTY THROUGH SOCIAL EDUCATIONAL, AND RECREATIONAL EXPERIENCES ENABLING ALL YOUNG PEOPLE TO REALIZE THEIR FULL POTENTIAL AS PRODUCTIVE, CARING, RESPONSIBLE CITIZENS.

  • THIS FACILITY IS OPEN TO CHILDREN AND YOUTH FOR RECREATION AND EDUCATIONAL ACTIVITIES ON A DAILY BASIS. THE FACILITY IS MANAGED TO PROVIDE SOCIAL, EDUCATIONAL, AND RECREATIONAL ACTIVITIES FOR MEMBERS.

    Expenses $1,135,062 · Revenue $200,797

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

Listed in Part VII

  • MATT ANDREWS

    PRESIDENT

    Total calculated
    $0
    Hours/week
    2

  • BARB LEMLER

    TREASURER

    Total calculated
    $0
    Hours/week
    2

  • STEVE VOLKERT

    SECRETARY

    Total calculated
    $0
    Hours/week
    2

  • TERRY WENDORFF

    PAST-PRESIDENT

    Total calculated
    $0
    Hours/week
    2

  • STEVE ALBINGER

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • GAIL BURNSIDE

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • PHIL DAHLBERG

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • KORY DOGS

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • JENNIFER FLEISCHMAN

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • TERRI FREDRICH

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • SARA KLASINSKI

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • JENN KOEHN

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • MURALI NATARAJAN

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • TOM POSTULKA

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • PATRICK PRESCOTT

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • RYAN REIGLE

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • MIKE SCHILLING

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • JAY SHAMBEAU

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • JAMES SMASAL

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • KIMBERLY STAPELFELDT

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • ROBB STEINER

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • SARAH SZUKALSKI

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • KELLY TIGHE

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • KRYSTI WICK

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • JAY FISHER

    EXECUTIVE DIRECTOR

    Total calculated
    $136,121
    From this org
    $106,811
    From related orgs
    $0
    Other
    $29,310
    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
27 October 2023
IRS schema version
2022v5.0
Source object
202313039349300626

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