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Nonprofiteer
← BOYS AND GIRLS CLUB OF LAGUNA BEACH

Form 990 for tax year 2022

Filed by BOYS AND GIRLS CLUB OF LAGUNA BEACH.

Totals

Total revenue
$3,871,846
Total expenses
$3,263,524
Contributions and grants received
$2,543,436
Grants paid
$0
Program service revenue
$1,450,569
Investment income
$41,372
Other revenue
-$163,531
Total assets, end of year
$4,978,619
Total liabilities, end of year
$806,779
Net assets or fund balances, end of year
$4,171,840
Program services expenses (Part IX)
$2,687,823
Management and general expenses
$282,145
Fundraising expenses
$293,556
Program service expenses (Part III)
$2,687,823

Program services were 82.4% 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

    $791,799

  • 1e · Government grants (contributions)

    $793,753

  • 1f · All other contributions, gifts and grants

    $957,884

  • 1g · Noncash contributions included above

    $27,000

  • 2a · Program service revenue: PROGRAM ACTIVITES

    total $1,357,887 · related or exempt $1,357,887

  • 2b · Program service revenue: MEMBERSHIPS

    total $92,682 · related or exempt $92,682

  • 3 · Investment income

    total $34,658 · excluded $34,658

  • 5 · Royalties

    total $1,338 · excluded $1,338

  • 6a · Gross rents

    real property $1,538

  • 6b · Less rental expenses

    real property $0

  • 6c · Rental income or loss

    real property $1,538

  • 6d · Net rental income or loss

    total $1,538 · excluded $1,538

  • 7a · Gross sales of assets other than inventory

    securities $222,595

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

    securities $215,881

  • 7c · Gain or loss

    securities $6,714

  • 7d · Net gain or loss

    total $6,714 · excluded $6,714

  • 8a · Fundraising events: gross income

    $155,289

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

    $791,799

  • 8b · Fundraising events: direct expenses

    $331,165

  • 8c · Net income from fundraising events

    total -$175,876 · excluded -$175,876

  • 10a · Gross sales of inventory

    $19,629

  • 10b · Cost of goods sold

    $10,160

  • 10c · Net income from sales of inventory

    total $9,469 · related or exempt $9,469

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $355,380 · program services $206,992 · management and general $68,622 · fundraising $79,766

  • 7 · Other salaries and wages

    total $1,769,016 · program services $1,557,944 · management and general $76,067 · fundraising $135,005

  • 8 · Pension plan contributions

    total $12,781 · program services $9,820 · management and general $2,961

  • 9 · Other employee benefits

    total $65,445 · program services $46,779 · management and general $12,702 · fundraising $5,964

  • 10 · Payroll taxes

    total $170,451 · program services $143,085 · management and general $10,516 · fundraising $16,850

  • 11f · Fees: investment management

    total $11,487 · management and general $11,487

  • 11g · Fees: other

    total $45,505 · program services $12,683 · management and general $32,593 · fundraising $229

  • 12 · Advertising and promotion

    total $50,670 · program services $39,280 · management and general $5,145 · fundraising $6,245

  • 13 · Office expenses

    total $11,234 · program services $7,021 · management and general $2,698 · fundraising $1,515

  • 16 · Occupancy

    total $108,521 · program services $83,779 · management and general $10,350 · fundraising $14,392

  • 17 · Travel

    total $29,893 · program services $29,533 · management and general $360

  • 22 · Depreciation, depletion and amortization

    total $160,809 · program services $160,809

  • 23 · Insurance

    total $109,509 · program services $91,687 · management and general $6,592 · fundraising $11,230

  • 24a · Other expenses: PROGRAM SUPPLIES

    total $134,210 · program services $132,300 · management and general $1,910

  • 24b · Other expenses: MISCELLANEOUS

    total $87,402 · program services $39,266 · management and general $32,260 · fundraising $15,876

  • 24c · Other expenses: REPAIRS AND MAINTENANCE

    total $86,921 · program services $81,300 · management and general $540 · fundraising $5,081

  • 24d · Other expenses: TRAINING

    total $41,638 · program services $35,070 · management and general $6,432 · fundraising $136

  • 24e · All other expenses

    total $12,652 · program services $10,475 · management and general $910 · fundraising $1,267

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $532,018 · end of year $551,631

  • 2 · Savings and temporary cash investments

    beginning of year $609,007 · end of year $803,666

  • 3 · Pledges and grants receivable

    beginning of year $52,395 · end of year $81,088

  • 4 · Accounts receivable

    beginning of year $99,827 · end of year $135,616

  • 9 · Prepaid expenses and deferred charges

    beginning of year $85,569 · end of year $87,455

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

    $3,823,961

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

    $1,984,566

  • 10c · Land, buildings and equipment, net

    beginning of year $1,803,734 · end of year $1,839,395

  • 11 · Investments: publicly traded securities

    beginning of year $1,689,458 · end of year $1,479,768

  • 17 · Accounts payable and accrued expenses

    beginning of year $126,597 · end of year $220,980

  • 19 · Deferred revenue

    beginning of year $51,149 · end of year $35,260

  • 24 · Unsecured notes and loans payable

    beginning of year $37,145 · end of year $22,418

  • 25 · Other liabilities

    beginning of year $806,788 · end of year $528,121

  • 27 · Net assets without donor restrictions

    beginning of year $2,398,509 · end of year $2,876,066

  • 28 · Net assets with donor restrictions

    beginning of year $1,451,820 · end of year $1,295,774

Mission and programs · 2022

Mission

TO ENABLE ALL YOUNG PEOPLE, ESPECIALLY THOSE WHO NEED US MOST, TO REALIZE THEIR FULL POTENTIAL AS HEALTHY, CARING, AND RESPONSIBLE ADULTS.

Activities or mission (Part I)

PROVIDE AFTER SCHOOL ACTIVITIES FOR CHILDREN.

  • WE HAVE BEEN AT THE FOREFRONT OF YOUTH DEVELOPMENT FOR OVER 70 YEARS. OUR MANDATE IS TO REACH THOSE WHO NEED US MOST AND NEVER TURN AWAY A CHILD FOR FINANCIAL CIRCUMSTANCES. WE PROMOTE THE HEALTHY SOCIAL, EMOTIONAL, PHYSICAL, AND INTELLECTUAL DEVELOPMENT OF YOUNG PEOPLE WITH DIVERSE SOCIAL, ECONOMIC, AND CULTURAL BACKGROUNDS. EACH DAY, WE SERVE OVER 3000 YOUTH FROM LAGUNA AND THE SADDLEBACK AREA DURING AND AFTER SCHOOL. WE USE TRAUMA-INFORMED PRACTICES TO MEET EACH CHILD WHERE THEY UNIQUELY ARE AND HELP THEM GAIN THE SKILLS, ATTITUDES, AND SUPPORT SYSTEMS THEY NEED TO THRIVE IN LIFE. WE ADVOCATE FOR THE IMPORTANCE OF PLAY IN YOUNG PEOPLE'S LIVES AND HOW THEY LEARN AND GROW FROM IT. THE IMPACT WE HAVE ON OUR CHILDREN AND FAMILIES IS CENTERED ON BUILDING HEALTHY RELATIONSHIPS, AMONGST OUR CLUB MEMBERS, TEAM MEMBERS, VOLUNTEERS, DONORS, PARTNER AGENCIES.

    Expenses $2,687,823 · Revenue $1,438,871

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

Listed in Part VII

  • Ayesha Attoh Mahapatra

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Dave Carter

    SAFETY CHAIR

    Total calculated
    $0
    Hours/week
    1

  • Terry Anderson

    PRESIDENT

    Total calculated
    $0
    Hours/week
    1

  • Phyllis Phillips

    PAST PRESIDENT & PHILANTHROPHY CHAIR

    Total calculated
    $0
    Hours/week
    1

  • William Dolan

    ENDOWMENT CHAIR, CLUB PARENT

    Total calculated
    $0
    Hours/week
    1

  • Julie Hile

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Paul Pohoresky

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Anne Marie Doyle

    SECRETARY

    Total calculated
    $0
    Hours/week
    1

  • Meghan Macgillvray

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Kirk Reidinger

    TREASURER

    Total calculated
    $0
    Hours/week
    1

  • Rob Henderson

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Donnie Crevier

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Kelsey Laroche

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Cherie Aplin

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • James Azadian

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Hanz Radlein

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Mara Nicholl

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Pamela Estes

    EXECUTIVE DIRECTOR

    Total calculated
    $135,107
    From this org
    $125,286
    From related orgs
    $0
    Other
    $9,821
    Hours/week
    40

  • Chris Switzer

    FINANCE DIRECTOR

    Total calculated
    $78,730
    From this org
    $73,687
    From related orgs
    $0
    Other
    $5,043
    Hours/week
    40

  • Addie McHale

    CHIEF OPERATIONS OFFICER

    Total calculated
    $53,202
    From this org
    $50,941
    From related orgs
    $0
    Other
    $2,261
    Hours/week
    40

  • Michelle Fortezzo

    CHIEF DEVELOPMENT OFFICER

    Total calculated
    $88,341
    From this org
    $84,862
    From related orgs
    $0
    Other
    $3,479
    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
20 September 2023
IRS schema version
2022v5.0
Source object
202302639349301445

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