Totals
- Total revenue
- $600,975
- Total expenses
- $506,273
- Contributions and grants received
- $286,220
- Grants paid
- $0
- Program service revenue
- $213,418
- Investment income
- $75
- Other revenue
- $101,262
- Total assets, end of year
- $350,755
- Total liabilities, end of year
- $14,404
- Net assets or fund balances, end of year
- $336,351
- Program services expenses (Part IX)
- $332,167
- Management and general expenses
- $158,446
- Fundraising expenses
- $15,660
- Program service expenses (Part III)
- $332,167
Program services were 65.6% 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.
-
1b · Membership dues
$22,947
-
1f · All other contributions, gifts and grants
$263,273
-
2a · Program service revenue: WINTER BREAK
total $8,000 · related or exempt $8,000
-
2b · Program service revenue: SPRING BREAK
total $8,150 · related or exempt $8,150
-
2c · Program service revenue: SUMMER BREAK
total $128,424 · related or exempt $128,424
-
2d · Program service revenue: DAILY PROGRAM FEES
total $59,155 · related or exempt $59,155
-
2e · Program service revenue: THANKSGIVING WEEK
total $9,689 · related or exempt $9,689
-
3 · Investment income
total $75 · related or exempt $75
-
8a · Fundraising events: gross income
$133,120
-
8b · Fundraising events: direct expenses
$31,858
-
8c · Net income from fundraising events
total $101,262 · excluded $101,262
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $86,640 · program services $25,992 · management and general $51,984 · fundraising $8,664
-
7 · Other salaries and wages
total $245,626 · program services $191,204 · management and general $49,922 · fundraising $4,500
-
8 · Pension plan contributions
total $8,728 · management and general $8,728
-
9 · Other employee benefits
total $36,754 · program services $24,272 · management and general $11,026 · fundraising $1,456
-
10 · Payroll taxes
total $26,250 · program services $17,335 · management and general $7,875 · fundraising $1,040
-
11b · Fees: legal
total $788 · management and general $788
-
11c · Fees: accounting
total $5,000 · management and general $5,000
-
11g · Fees: other
total $3,774 · program services $943 · management and general $2,831
-
12 · Advertising and promotion
total $3,304 · program services $3,304
-
13 · Office expenses
total $4,066 · program services $2,033 · management and general $2,033
-
16 · Occupancy
total $30,000 · program services $25,000 · management and general $5,000
-
19 · Conferences, conventions and meetings
total $4,885 · management and general $4,885
-
22 · Depreciation, depletion and amortization
total $3,072 · program services $2,572 · management and general $500
-
23 · Insurance
total $20,610 · program services $16,488 · management and general $4,122
-
24a · Other expenses: BANK FEES
total $1,847 · management and general $1,847
-
24b · Other expenses: BGCA DUES
total $3,189 · program services $3,189
-
24c · Other expenses: COMMUNITY OUTREACH
total $3,111 · program services $3,111
-
24d · Other expenses: INSURANCE WORKMENS COMP
total $3,991 · program services $3,591 · management and general $400
-
24e · All other expenses
total $14,638 · program services $13,133 · management and general $1,505
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $50,157 · end of year $133,874
-
2 · Savings and temporary cash investments
beginning of year $169,969 · end of year $155,143
-
4 · Accounts receivable
beginning of year $24,232 · end of year $22,980
-
5 · Loans and receivables from officers and key people
end of year $13,148
-
9 · Prepaid expenses and deferred charges
beginning of year $1,177
-
10a · Land, buildings and equipment: cost or other basis
$33,357
-
10b · Land, buildings and equipment: accumulated depreciation
$7,747
-
10c · Land, buildings and equipment, net
beginning of year $28,682 · end of year $25,610
-
17 · Accounts payable and accrued expenses
beginning of year $14,599 · end of year $14,404
-
19 · Deferred revenue
beginning of year $17,969
-
27 · Net assets without donor restrictions
beginning of year $241,649 · end of year $336,351
Mission and programs · 2023
Mission
YOUTH DEVELOPMENT PROGRAMS TO PROMOTE THE SOCIAL, EDUCATIONAL, VOCATIONAL, AND CHARACTER DEVELOPMENT OF YOUNG PEOPLE IN UKIAH AND SURROUNDING AREAS
-
PROVIDE A BOYS AND GIRLS CLUB WITH CLUBHOUSE AND DAILY AFTER SCHOOL PROGRAMS INCLUDING HOMEWORK SUPPORT AND RECREATION FOR AGES 6 TO 18.
Expenses $332,167
As filed on the 2023 return.
Listed in Part VII
-
Kim Mercier MosleyKIM MERCIER MOSLEY
FORMER CEO
- Total calculated
- $86,640
- From this org
- $86,640
- From related orgs
- $0
- Other
- $0
- Hours/week
- 0
-
Julie RinehartJULIE RINEHART
BOARD MEMBER HR PR
- Total calculated
- $0
- Hours/week
- 2
-
Denise KindoppDENISE KINDOPP
ADVISORY BOARD
- Total calculated
- $0
- Hours/week
- 2
-
Tom AllmanTOM ALLMAN
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Denise GornyDENISE GORNY
VICE CHAIR
- Total calculated
- $0
- Hours/week
- 2
-
Kay RichardsKAY RICHARDS
BOARD PRESIDENT
- Total calculated
- $0
- Hours/week
- 2
-
Kathy SmithKATHY SMITH
SECRETARY TREASURER
- Total calculated
- $0
- Hours/week
- 2
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
- 27 September 2024
- IRS schema version
- 2023v5.1
- Source object
- 202442789349301214
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