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Nonprofiteer
← GIRL SCOUTS OF CENTRAL AND WESTERN MASSACHUSETTS INC

Form 990 for tax year 2022

Filed by GIRL SCOUTS OF CENTRAL AND WESTERN MASSACHUSETTS INC.

Totals

Total revenue
$3,956,791
Total expenses
$4,248,365
Contributions and grants received
$339,795
Grants paid
$0
Program service revenue
$476,543
Investment income
$339,815
Other revenue
$2,800,638
Total assets, end of year
$10,498,780
Total liabilities, end of year
$260,970
Net assets or fund balances, end of year
$10,237,810
Program services expenses (Part IX)
$3,474,336
Management and general expenses
$481,553
Fundraising expenses
$292,476
Program service expenses (Part III)
$3,474,336

Program services were 81.8% 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.

  • 1f · All other contributions, gifts and grants

    $339,795

  • 2a · Program service revenue: RESIDENT/TROOP CAMPING

    total $476,543 · related or exempt $476,543

  • 3 · Investment income

    total $143,617 · excluded $143,617

  • 7a · Gross sales of assets other than inventory

    securities $837,962

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

    securities $641,764

  • 7c · Gain or loss

    securities $196,198

  • 7d · Net gain or loss

    total $196,198 · related or exempt $196,198

  • 8a · Fundraising events: gross income

    $4,935,222

  • 8b · Fundraising events: direct expenses

    $2,140,114

  • 8c · Net income from fundraising events

    total $2,795,108 · excluded $2,795,108

  • 11a · Other revenue: MISCELLANEOUS REVENUE

    total $3,872 · excluded $3,872

  • 11b · Other revenue: INCREASE IN CSV

    total $1,658 · excluded $1,658

  • 11e · Other revenue, total

    $5,530

Functional expenses

Part IX, the statement of functional expenses.

  • 7 · Other salaries and wages

    total $2,234,190 · program services $1,789,580 · management and general $276,524 · fundraising $168,086

  • 9 · Other employee benefits

    total $524,669 · program services $420,258 · management and general $64,938 · fundraising $39,473

  • 10 · Payroll taxes

    total $198,371 · program services $158,894 · management and general $24,553 · fundraising $14,924

  • 11f · Fees: investment management

    total $15,546 · management and general $15,546

  • 11g · Fees: other

    total $253,609 · program services $226,974 · management and general $20,084 · fundraising $6,551

  • 12 · Advertising and promotion

    total $13,473 · program services $10,510 · management and general $1,616 · fundraising $1,347

  • 13 · Office expenses

    total $176,423 · program services $148,208 · management and general $15,391 · fundraising $12,824

  • 16 · Occupancy

    total $293,070 · program services $274,365 · management and general $10,203 · fundraising $8,502

  • 17 · Travel

    total $76,750 · program services $66,650 · management and general $5,509 · fundraising $4,591

  • 19 · Conferences, conventions and meetings

    total $22,006 · program services $17,179 · management and general $2,633 · fundraising $2,194

  • 22 · Depreciation, depletion and amortization

    total $209,935 · program services $172,317 · management and general $23,112 · fundraising $14,506

  • 24a · Other expenses: MISCELLANEOUS EXPENSE

    total $141,754 · program services $119,826 · management and general $11,083 · fundraising $10,845

  • 24b · Other expenses: EQUIPMENT RENTAL & MAIN

    total $82,527 · program services $64,862 · management and general $9,636 · fundraising $8,029

  • 24c · Other expenses: MEMBERSHIP DUES

    total $6,042 · program services $4,713 · management and general $725 · fundraising $604

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $1,463,616 · end of year $1,304,510

  • 3 · Pledges and grants receivable

    beginning of year $23,200 · end of year $13,451

  • 4 · Accounts receivable

    beginning of year $271,206 · end of year $52,572

  • 8 · Inventories for sale or use

    beginning of year $25,669 · end of year $33,549

  • 9 · Prepaid expenses and deferred charges

    beginning of year $54,585 · end of year $51,751

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

    $10,036,695

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

    $5,023,011

  • 10c · Land, buildings and equipment, net

    beginning of year $5,119,370 · end of year $5,013,684

  • 11 · Investments: publicly traded securities

    beginning of year $3,182,426 · end of year $3,516,221

  • 15 · Other assets

    beginning of year $478,878 · end of year $513,042

  • 17 · Accounts payable and accrued expenses

    beginning of year $177,889 · end of year $188,164

  • 19 · Deferred revenue

    beginning of year $56,539 · end of year $72,806

  • 27 · Net assets without donor restrictions

    beginning of year $7,562,939 · end of year $7,286,091

  • 28 · Net assets with donor restrictions

    beginning of year $2,821,583 · end of year $2,951,719

Mission and programs · 2022

Mission

PROVIDE LEADERSHIP DEVELOPMENT PROGRAMMING FOR GIRLS, AGES 5-17, THROUGHOUT CENTRAL AND WESTERN MASSACHUSETTS.

  • COMPREHENSIVE YOUTH DEVELOPMENT - OUR GIRLS IN GRADES K-12 ARE GO-GETTERS, INNOVATORS, RISK-TAKERS, AND LEADERS, SUPPORTED BY ADULT VOLUNTEERS. OUR PROGRAM PROVIDES EXPERIENCES IN LEADERSHIP DEVELOPMENT, LIFE-SKILLS, CIVIC ENGAGEMENT AND COMMUNITY SERVICE. THE PROGRAM PROMOTES GIRL-LED, COOPERATIVE, AND INTERACTIVE ACTIVITIES THAT FOCUS ON FIVE AREAS: STEM, HEALTH & PERSONAL WELLNESS, ENTREPRENEURSHIP, AND OUTDOOR EXPLORATION.

    Expenses $2,258,318

  • RESIDENT CAMPING - GIRL SCOUT CAMP GIVES GIRLS THE OPPORTUNITY TO GROW, EXPLORE AND HAVE FUN IN A NATURAL SETTING WHILE GAINING AN APPRECIATION FOR OUR ENVIRONMENT AND BUILDING SELF-ESTEEM.

    Expenses $1,216,018 · Revenue $478,201

As filed on the 2022 return.

Listed in Part VII

  • JENNIFER JOHNSON

    PAST PRESIDENT

    Total calculated
    $0
    Hours/week
    2

  • NICOLE MESSIER

    PRESIDENT/CHAIR

    Total calculated
    $0
    Hours/week
    2

  • BONNIE WALKER

    SECOND VICE PRESIDENT

    Total calculated
    $0
    Hours/week
    2

  • SHERYL ZAROZNY

    TREASURER

    Total calculated
    $0
    Hours/week
    2

  • RYAN MATSON

    SECRETARY

    Total calculated
    $0
    Hours/week
    2

  • ANDREA AIELLO

    MEMBER AT LARGE

    Total calculated
    $0
    Hours/week
    2

  • ELLA GRANT

    MEMBER AT LARGE

    Total calculated
    $0
    Hours/week
    2

  • LAURA MAROTTA

    MEMBER AT LARGE

    Total calculated
    $0
    Hours/week
    2

  • ELLEN FREYMAN

    MEMBER AT LARGE

    Total calculated
    $0
    Hours/week
    2

  • KATE KANE

    MEMBER AT LARGE

    Total calculated
    $0
    Hours/week
    2

  • CARLA CARTEN

    MEMBER AT LARGE

    Total calculated
    $0
    Hours/week
    2

  • ROBERTA MCCULLOCH-DEWS

    MEMBER AT LARGE

    Total calculated
    $0
    Hours/week
    2

  • ADDISON WITKES

    MEMBER AT LARGE

    Total calculated
    $0
    Hours/week
    2

  • LISA GREENE

    MEMBER AT LARGE

    Total calculated
    $0
    Hours/week
    2

  • ADRIENNE HALL PHILLIPS

    MEMBER AT LARGE

    Total calculated
    $0
    Hours/week
    2

  • PATRICIA LEARY

    MEMBER AT LARGE

    Total calculated
    $0
    Hours/week
    2

  • CHRISTINE CASSIDY

    MEMBER AT LARGE

    Total calculated
    $0
    Hours/week
    2

  • AMY JAMROG

    MEMBER AT LARGE

    Total calculated
    $0
    Hours/week
    2

  • PATRICIA HALLBERG

    CEO

    Total calculated
    $194,249
    From this org
    $180,874
    From related orgs
    $0
    Other
    $13,375
    Hours/week
    35

    Schedule J breakdown matched by us

    Base
    $174,374
    Bonus
    $0
    Other
    $6,500
    Deferred
    $2,539
    Nontaxable benefits
    $10,836
    Filer's total
    $194,249

  • SUZANNE SMILEY

    COO

    Total calculated
    $144,222
    From this org
    $135,933
    From related orgs
    $0
    Other
    $8,289
    Hours/week
    35

  • CAROLE STEEN

    CFO

    Total calculated
    $132,153
    From this org
    $130,214
    From related orgs
    $0
    Other
    $1,939
    Hours/week
    35

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

  • 3 · Independent compensation consultant
  • 3 · Written employment contract

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

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.

Related organizations on this return

Schedule R Part II: tax-exempt organizations related to the filer by control. It does not record shared board members or money.

  • GIRL SCOUTS OF THE USA

    TO HELP GIRLS BUILD CHARACTER & SKILLS · NY

Provenance

Return type
form_990
Tax year
2022
Filed
29 January 2024
IRS schema version
2022v5.0
Source object
202420299349301687

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