Form 990 for tax year 2023
Filed by BOYS & GIRLS CLUBS OF GREATER ST LOUIS INC.
Totals
- Total revenue
- $8,564,134
- Total expenses
- $12,192,100
- Contributions and grants received
- $7,932,581
- Grants paid
- $0
- Program service revenue
- $314,725
- Investment income
- $385,526
- Other revenue
- -$68,698
- Total assets, end of year
- $35,042,070
- Total liabilities, end of year
- $867,395
- Net assets or fund balances, end of year
- $34,174,675
- Program services expenses (Part IX)
- $9,262,283
- Management and general expenses
- $1,903,200
- Fundraising expenses
- $1,026,617
- Program service expenses (Part III)
- $9,262,283
Program services were 76.0% 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
$717,146
-
1b · Membership dues
$48,356
-
1c · Fundraising events
$677,623
-
1e · Government grants (contributions)
$1,260,154
-
1f · All other contributions, gifts and grants
$5,229,302
-
1g · Noncash contributions included above
$133,474
-
2a · Program service revenue: PROGRAM REVENUE
total $314,725 · related or exempt $314,725
-
3 · Investment income
total $294,306 · excluded $294,306
-
6a · Gross rents
real property $23,361
-
6b · Less rental expenses
real property $0
-
6c · Rental income or loss
real property $23,361
-
6d · Net rental income or loss
total $23,361 · excluded $23,361
-
7a · Gross sales of assets other than inventory
securities $5,616,467
-
7b · Less cost or other basis and sales expenses
securities $5,525,247
-
7c · Gain or loss
securities $91,220
-
7d · Net gain or loss
total $91,220 · excluded $91,220
-
8a · Fundraising events: gross income
$109,700
-
8a · Fundraising events: contributions included on line 1c
$677,623
-
8b · Fundraising events: direct expenses
$403,909
-
8c · Net income from fundraising events
total -$294,209 · excluded -$294,209
-
11a · Other revenue: PROPERTY TAX REFUND
total $160,758 · excluded $160,758
-
11b · Other revenue: CONCESSION SALES
total $11,029 · related or exempt $11,029
-
11d · All other revenue
total $30,363 · related or exempt $30,363
-
11e · Other revenue, total
$202,150
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $440,236 · program services $141,760 · management and general $185,068 · fundraising $113,408
-
7 · Other salaries and wages
total $6,270,017 · program services $4,703,770 · management and general $943,344 · fundraising $622,903
-
9 · Other employee benefits
total $627,680 · program services $473,518 · management and general $92,943 · fundraising $61,219
-
10 · Payroll taxes
total $480,799 · program services $348,517 · management and general $80,026 · fundraising $52,256
-
11a · Fees: management
total $70,318 · program services $18,550 · management and general $51,768
-
11b · Fees: legal
total $6,336 · management and general $6,336
-
11c · Fees: accounting
total $81,054 · management and general $81,054
-
11e · Fees: professional fundraising services
total $59,945 · fundraising $59,945
-
11f · Fees: investment management
total $84,673 · management and general $84,673
-
11g · Fees: other
total $262,925 · program services $248,090 · management and general $14,604 · fundraising $231
-
12 · Advertising and promotion
total $87,170 · program services $5,840 · management and general $80,940 · fundraising $390
-
13 · Office expenses
total $365,334 · program services $255,498 · management and general $31,201 · fundraising $78,635
-
14 · Information technology
total $349,800 · program services $245,390 · management and general $77,391 · fundraising $27,019
-
16 · Occupancy
total $780,888 · program services $777,532 · management and general $3,356
-
17 · Travel
total $87,031 · program services $67,030 · management and general $16,309 · fundraising $3,692
-
19 · Conferences, conventions and meetings
total $52,735 · program services $18,736 · management and general $27,562 · fundraising $6,437
-
20 · Interest
total $31,741 · program services $27,932 · management and general $3,809
-
22 · Depreciation, depletion and amortization
total $1,113,520 · program services $1,069,560 · management and general $43,960
-
23 · Insurance
total $338,281 · program services $338,281
-
24a · Other expenses: PROGRAM SUPPLIES
total $548,367 · program services $517,425 · management and general $30,460 · fundraising $482
-
24b · Other expenses: MEMBERSHIP
total $53,250 · program services $4,854 · management and general $48,396
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $29,942 · end of year $0
-
2 · Savings and temporary cash investments
beginning of year $3,106,453 · end of year $946,332
-
3 · Pledges and grants receivable
beginning of year $1,666,912 · end of year $2,457,273
-
4 · Accounts receivable
beginning of year $618,643 · end of year $160,758
-
9 · Prepaid expenses and deferred charges
beginning of year $83,284 · end of year $90,419
-
10a · Land, buildings and equipment: cost or other basis
$35,505,640
-
10b · Land, buildings and equipment: accumulated depreciation
$17,142,996
-
10c · Land, buildings and equipment, net
beginning of year $19,336,413 · end of year $18,362,644
-
11 · Investments: publicly traded securities
beginning of year $13,287,657 · end of year $12,998,325
-
15 · Other assets
beginning of year $47,123 · end of year $26,319
-
17 · Accounts payable and accrued expenses
beginning of year $433,042 · end of year $366,356
-
23 · Secured mortgages and notes payable
beginning of year $759,934 · end of year $475,835
-
25 · Other liabilities
beginning of year $46,566 · end of year $25,204
-
27 · Net assets without donor restrictions
beginning of year $30,084,177 · end of year $26,920,988
-
28 · Net assets with donor restrictions
beginning of year $6,852,708 · end of year $7,253,687
Mission and programs · 2023
Mission
TO INSPIRE AND ENABLE YOUTH AGES 6 TO 18 TO REALIZE THEIR FULL POTENTIAL AS PRODUCTIVE, RESPONSIBLE AND CARING CITIZENS. THE BOYS AND GIRLS CLUBS OF GREATER ST. LOUIS PROVIDES RECREATIONAL, ATHLETIC AND EDUCATIONAL FACILITIES FOR YOUTH IN THE METROPOLITAN ST. LOUIS COMMUNITY.
Activities or mission (Part I)
TO ENABLE YOUTH TO REALIZE THEIR FULL POTENTIAL AS PRODUCTIVE, RESPONSIBLE AND CARING CITIZENS.
-
THE HERBERT HOOVER CLUB (HHC) IS OUR ORIGINAL FACILITY LOCATED IN NORTH ST. LOUIS CITY. HHC SERVES APPROXIMATELY 1,700 YOUTH ANNUALLY. THE 78,000 SQUARE-FOOT STATE LICENSED FACILITY HOUSES A COMPREHENSIVE DENTAL CLINIC, BEST BUY TECHNOLOGY CENTER, LEARNING CENTER, MJL AQUATICS CENTER, ALL-STAR BASEBALL FIELD, ART ROOM, GAME ROOM, TEEN CENTER, PERFORMING ARTS STUDIO, FOOTBALL FIELD, FITNESS CENTER AND THE ADMINISTRATIVE OFFICES OF THE CLUB.
Expenses $2,197,521 · Revenue $49,165
-
MATHEWS-DICKEY BOYS AND GIRLS' CLUB MERGED WITH THE ORGANIZATION IN 2021. THE GOAL OF MATHEWS-DICKEY IS TO FOSTER A SENSE OF COMPETENCE, A SENSE OF PURPOSE, AND A SENSE OF POWER IN EVERY YOUNG PERSON. THE MATHEWS-DICKEY CLUB SERVES YOUNG PEOPLE EACH YEAR THROUGH A WIDE RANGE OF PROGRAMS AND SUPPORT SERVICES, INCLUDING VARIOUS SPORTS PROGRAMS.
Expenses $1,625,562 · Revenue $60,990
-
THE ADAMS PARK CLUB (APC) BEGAN OPERATING IN 2007 IN SOUTH CITY AT THE ADAMS PARK COMMUNITY CENTER. APC SERVES APPROXIMATELY 600 YOUTH ANNUALLY. LOCATED IN THE FOREST PARK SOUTHEAST NEIGHBORHOOD, THE 21,348 SQUARE-FOOT STATE LICENSED CENTER OFFERS ORGANIZED SPORTS, FITNESS AND RECREATION ACTIVITIES AS WELL AS TEEN AND EDUCATION PROGRAMS.
Expenses $1,016,944 · Revenue $36,585
-
OTHER PROGRAM SERVICES OFFERED BY THE BOYS AND GIRLS CLUBS OF GREATER ST. LOUIS INC. INCLUDE: FERGUSON TEEN CENTER, SOUTH EAST MIDDLE SCHOOL CLUB, HAZELWOOD ELEMENTARY SCHOOL CLUB, O'FALLON PARK CLUB, RIVERVIEW GARDENS CLUB, MENTOR ST. LOUIS, ST. LOUIS INTERNSHIP PROGRAM, BENTWOOD TOWNHOMES, BETHALTO CLUB, AND THE LOVEJOY SCHOOL.
Expenses $4,422,256 · Revenue $209,377
As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Mark E StallionMARK E STALLION
CHAIR
- Total calculated
- $0
- Hours/week
- 2
-
David AplingtonDAVID APLINGTON
VICE CHAIR
- Total calculated
- $0
- Hours/week
- 2
-
Matt RedeniusMATT REDENIUS
TREASURER
- Total calculated
- $0
- Hours/week
- 2
-
Michele SowersMICHELE SOWERS
SECRETARY
- Total calculated
- $0
- Hours/week
- 2
-
Mike AndrewMIKE ANDREW
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Gregg Berdy MD FacsGREGG BERDY MD FACS
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Lisa BertainLISA BERTAIN
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Mary M BonacorsiMARY M BONACORSI
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Lorenzo M BoydLORENZO M BOYD
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Mark J BulandaMARK J BULANDA
IMMEDIATE PAST CHAIR
- Total calculated
- $0
- Hours/week
- 2
-
Jen CallJEN CALL
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Mark C DarrellMARK C DARRELL
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
John FarmerJOHN FARMER
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Daniel S FarrellDANIEL S FARRELL
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Crystal Gale PhDCRYSTAL GALE PHD
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Clive GrannumCLIVE GRANNUM
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Keith GroszKEITH GROSZ
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Leah Reynolds HarrisLEAH REYNOLDS HARRIS
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Norma JacksonNORMA JACKSON
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Sean Joe PhDSEAN JOE PHD
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Taliya KingTALIYA KING
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Mark LevisonMARK LEVISON
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Robert Minkler Jr CpacgmaROBERT MINKLER JR CPACGMA
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Jess MooreJESS MOORE
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Richard Nix JrRICHARD NIX JR
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Chonda NwamuCHONDA NWAMU
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Larry E ParresLARRY E PARRES
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Nick RagoneNICK RAGONE
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Adam W RandleADAM W RANDLE
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Matt RennerMATT RENNER
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Megan RidgewayMEGAN RIDGEWAY
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Suzie SpenceSUZIE SPENCE
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Cynthia StokleyCYNTHIA STOKLEY
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
John Stupp IIIJOHN STUPP III
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Nicole TateNICOLE TATE
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Ryan TaylorRYAN TAYLOR
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Dave TouchetteDAVE TOUCHETTE
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Lynn Ann VogelLYNN ANN VOGEL
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Kelvin R WestbrookKELVIN R WESTBROOK
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
T William WhiteT WILLIAM WHITE
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Alan WinslowALAN WINSLOW
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Susan YatesSUSAN YATES
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Dr Flint FowlerDR FLINT FOWLER
CHIEF EXECUTIVE OFFICER
- Total calculated
- $283,520
- From this org
- $253,432
- From related orgs
- $0
- Other
- $30,088
- Hours/week
- 60
Schedule J breakdown matched by us
- Base
- $253,432
- Bonus
- $0
- Other
- $0
- Deferred
- $9,029
- Nontaxable benefits
- $21,059
- Filer's total
- $283,520
-
Regina KnappREGINA KNAPP
VICE PRESIDENT OF FINANCE
- Total calculated
- $156,716
- From this org
- $140,485
- From related orgs
- $0
- Other
- $16,231
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $140,485
- Bonus
- $0
- Other
- $0
- Deferred
- $5,167
- Nontaxable benefits
- $11,064
- Filer's total
- $156,716
-
Keisha CaruthersKEISHA CARUTHERS
VICE PRESIDENT OF PROGRAMS
- Total calculated
- $144,934
- From this org
- $129,475
- From related orgs
- $0
- Other
- $15,459
- Hours/week
- 40
-
Renee SeamanRENEE SEAMAN
VICE PRESIDENT OF HR & ADMIN
- Total calculated
- $166,314
- From this org
- $154,253
- From related orgs
- $0
- Other
- $12,061
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $154,253
- Bonus
- $0
- Other
- $0
- Deferred
- $5,318
- Nontaxable benefits
- $6,743
- Filer's total
- $166,314
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
- 1a · Health or social club dues or initiation fees
- 1b · Written policy on the line-1a expenses
- 2 · Substantiation required before reimbursing expenses
- 3 · Compensation committee
- 3 · Compensation survey or study
- 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
The filer's explanations (Part III)
- PART I, LINE 1A
- THE EXECUTIVE DIRECTOR IS PROVIDED A MEMBERSHIP TO A SOCIAL CLUB IN ORDER TO HOLD BUSINESS LUNCHES, MEETINGS, ETC. RELATED TO THE BOYS AND GIRLS CLUBS OF GREATER ST. LOUIS INC.
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.
Taxable family on this return
Schedule R Parts I, III and IV, as filed. These record ownership and control, not shared board members or money moved.
Disregarded entities
Part I: entities that legally are the filer and file no return of their own.
-
AP MERGER SUB LLC
PROVIDE FACILITIES TO BOYS AND GIRLS CLUBS OF GREATER ST. LOUIS INC. · MO · assets $3,302,823
Directly controlled by BOYS AND GIRLS CLUBS OF GREATER ST LOUIS INC
-
MSL MERGER SUB LLC
PROVIDE MENTORING TO PUBLIC SCHOOL STUDENTS · MO · income -$22,179 · assets $769,651
Directly controlled by BOYS AND GIRLS CLUBS OF GREATER ST LOUIS INC
-
MD CONVERSION SUB LLC
YOUTH ENRICHMENT PROGRAMS · MO · assets $533,166
Directly controlled by BOYS AND GIRLS CLUBS OF GREATER ST LOUIS INC
-
BOYS AND GIRLS CLUB OF BETHALTO LLC
YOUTH ENRICHMENT PROGRAMS · IL
Directly controlled by BOYS AND GIRLS CLUBS OF GREATER ST LOUIS INC
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 6 November 2024
- IRS schema version
- 2023v5.1
- Source object
- 202433199349318858
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