Form 990 for tax year 2022
Filed by BOYS AND GIRLS CLUBS OF GREATER CONEJO VALLEY INC.
Totals
- Total revenue
- $4,620,691
- Total expenses
- $4,735,165
- Contributions and grants received
- $1,885,940
- Grants paid
- $0
- Program service revenue
- $2,212,820
- Investment income
- -$49,708
- Other revenue
- $571,639
- Total assets, end of year
- $8,175,577
- Total liabilities, end of year
- $976,873
- Net assets or fund balances, end of year
- $7,198,704
- Program services expenses (Part IX)
- $3,909,023
- Management and general expenses
- $491,568
- Fundraising expenses
- $334,574
- Program service expenses (Part III)
- $3,909,023
Program services were 82.6% 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.
-
1e · Government grants (contributions)
$551,636
-
1f · All other contributions, gifts and grants
$1,334,304
-
2a · Program service revenue: Program Fees
total $2,212,820 · related or exempt $2,212,820
-
3 · Investment income
total -$49,708 · related or exempt -$49,708
-
4 · Income from investment of tax-exempt bond proceeds
total $0
-
5 · Royalties
total $0
-
6d · Net rental income or loss
total $0
-
7d · Net gain or loss
total $0
-
8a · Fundraising events: gross income
$663,449
-
8b · Fundraising events: direct expenses
$191,810
-
8c · Net income from fundraising events
total $471,639 · excluded $471,639
-
9c · Net income from gaming
total $0
-
10c · Net income from sales of inventory
total $0
-
11a · Other revenue: Insurance Settlement
total $100,000 · related or exempt $100,000
-
11e · Other revenue, total
$100,000
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $0
-
2 · Grants to domestic individuals
total $0
-
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 $308,156 · program services $254,932 · management and general $23,717 · fundraising $29,507
-
6 · Compensation of disqualified persons
total $0
-
7 · Other salaries and wages
total $1,777,689 · program services $1,470,651 · management and general $136,820 · fundraising $170,218
-
8 · Pension plan contributions
total $0
-
9 · Other employee benefits
total $254,875 · program services $190,740 · management and general $35,134 · fundraising $29,001
-
10 · Payroll taxes
total $182,655 · program services $148,856 · management and general $15,573 · fundraising $18,226
-
11a · Fees: management
total $0
-
11b · Fees: legal
total $0
-
11c · Fees: accounting
total $0
-
11d · Fees: lobbying
total $0
-
11e · Fees: professional fundraising services
total $0
-
11f · Fees: investment management
total $0
-
11g · Fees: other
total $285,109 · program services $48,687 · management and general $179,026 · fundraising $57,396
-
12 · Advertising and promotion
total $0
-
13 · Office expenses
total $14,788 · program services $7,814 · management and general $6,883 · fundraising $91
-
14 · Information technology
total $0
-
15 · Royalties
total $0
-
16 · Occupancy
total $324,974 · program services $287,081 · management and general $28,990 · fundraising $8,903
-
17 · Travel
total $0
-
18 · Travel or entertainment for public officials
total $0
-
19 · Conferences, conventions and meetings
total $27,317 · program services $24,091 · management and general $2,069 · fundraising $1,157
-
20 · Interest
total $0
-
21 · Payments to affiliates
total $0
-
22 · Depreciation, depletion and amortization
total $799,919 · program services $791,920 · management and general $7,999
-
23 · Insurance
total $117,001 · program services $92,095 · management and general $24,906
-
24a · Other expenses: Fundraising
total $194,730 · program services $752 · management and general $12,644 · fundraising $181,334
-
24b · Other expenses: Field Trips
total $97,681 · program services $97,431 · fundraising $250
-
24c · Other expenses: Outside Services
total $92,964 · program services $92,949 · management and general $15
-
24d · Other expenses: Supplies for Clubs
total $86,235 · program services $86,192 · management and general $43
-
24e · All other expenses
total $171,072 · program services $314,832 · management and general $17,749 · fundraising -$161,509
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $427,445 · end of year $485,501
-
2 · Savings and temporary cash investments
end of year $0
-
3 · Pledges and grants receivable
beginning of year $505,907 · end of year $244,148
-
4 · Accounts receivable
end of year $58,365
-
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 $42,662 · end of year $264,378
-
10a · Land, buildings and equipment: cost or other basis
$13,990,342
-
10b · Land, buildings and equipment: accumulated depreciation
$9,553,395
-
10c · Land, buildings and equipment, net
beginning of year $5,128,367 · end of year $4,436,947
-
11 · Investments: publicly traded securities
beginning of year $864,485 · end of year $1,214,356
-
12 · Investments: other securities
beginning of year $722,100 · end of year $648,642
-
13 · Investments: program-related
end of year $0
-
14 · Intangible assets
end of year $0
-
15 · Other assets
end of year $823,240
-
17 · Accounts payable and accrued expenses
beginning of year $39,008 · end of year $43,560
-
19 · Deferred revenue
beginning of year $61,850 · end of year $46,060
-
23 · Secured mortgages and notes payable
beginning of year $150,000 · end of year $150,000
-
25 · Other liabilities
beginning of year $126,930 · end of year $737,253
-
27 · Net assets without donor restrictions
beginning of year $6,856,031 · end of year $6,875,490
-
28 · Net assets with donor restrictions
beginning of year $457,147 · end of year $323,214
Mission and programs · 2022
Mission
Enhance the lives of young people and their families by providing a positive environment that cultivates academic success, healthy lifestyles, character and citizenship.
-
The Boys & Girls Club of Greater Conejo Valley Inc. currently serves approximately 2,166 school year members daily and 226 summer camp members with a total membership of 2,392. The programs include education and career development, sports, fitness, recreation, health and life skills and computer technology.
Expenses $3,909,023
As filed on the 2022 return.
Listed in Part VII
-
Christine Martel
Dir of OPS Supp
- Total calculated
- $117,748
- From this org
- $117,748
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Mark Bagaason CEO 31-103122
Interim CEO/Dir
- Total calculated
- $103,263
- From this org
- $103,263
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Crystal Naone Ceased 2102022
CEO
- Total calculated
- $54,154
- From this org
- $54,154
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Greg Kovacs - Current CEO
CEO
- Total calculated
- $32,991
- From this org
- $32,991
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Cal Johnston
Founding Chair
- Total calculated
- $0
- Hours/week
- 2
-
Marilyn Bencar
Secretary & Dir
- Total calculated
- $0
- Hours/week
- 2
-
Preston Lewis
Director
- Total calculated
- $0
- Hours/week
- 2
-
Linda Catlin
Director
- Total calculated
- $0
- Hours/week
- 2
-
Lorraine Crawford
Director
- Total calculated
- $0
- Hours/week
- 2
-
Rachelle Wan
Director
- Total calculated
- $0
- Hours/week
- 2
-
Rinku Goldberg
Director
- Total calculated
- $0
- Hours/week
- 2
-
Steven Dorfman
Director
- Total calculated
- $0
- Hours/week
- 2
-
Tim English
Director
- Total calculated
- $0
- Hours/week
- 2
-
Jack Gleason
Director
- Total calculated
- $0
- Hours/week
- 2
-
Omid Noori
Director
- Total calculated
- $0
- Hours/week
- 2
-
Fred Kelso
Director
- Total calculated
- $0
- Hours/week
- 2
-
David Heroux
Chairman & Dir
- Total calculated
- $0
- Hours/week
- 2
-
Barbara Impellizzeri
Director
- Total calculated
- $0
- Hours/week
- 2
-
Judith Sanchez Lopez
Director
- Total calculated
- $0
- Hours/week
- 2
-
Jeff Johnston
Director
- Total calculated
- $0
- Hours/week
- 2
-
S Dean Lesiak
Director
- Total calculated
- $0
- Hours/week
- 2
-
Karen Jefferson
Director
- Total calculated
- $0
- Hours/week
- 2
-
Steve Mosko
Director
- Total calculated
- $0
- Hours/week
- 2
-
James Post
Director
- Total calculated
- $0
- Hours/week
- 2
-
John Scardino
Director
- Total calculated
- $0
- Hours/week
- 2
-
Joe Seetoo
Director
- Total calculated
- $0
- Hours/week
- 2
-
Amer Soudani
Director
- Total calculated
- $0
- Hours/week
- 2
-
Gary Stephani
Treasurer & Dir
- Total calculated
- $0
- Hours/week
- 2
-
Denis Weber
Director
- Total calculated
- $0
- Hours/week
- 2
-
Jennifer Terrill
Director
- Total calculated
- $0
- Hours/week
- 2
-
Mark Bagaason
Director
- Total calculated
- $0
- Hours/week
- 2
-
Peter Wakeman
Director
- Total calculated
- $0
- Hours/week
- 2
-
Christine Martel
Director of Operations
- Total calculated
- $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
- 14 November 2023
- IRS schema version
- 2022v5.0
- Source object
- 202323189349319557
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