Form 990 for tax year 2023
Filed by BOYS & GIRLS CLUBS OF NORTHERN RHODE ISLAND.
Totals
- Total revenue
- $3,412,119
- Total expenses
- $3,598,282
- Contributions and grants received
- $1,332,520
- Grants paid
- $0
- Program service revenue
- $2,430,581
- Investment income
- -$400,595
- Other revenue
- $49,613
- Total assets, end of year
- $13,630,337
- Total liabilities, end of year
- $3,774,713
- Net assets or fund balances, end of year
- $9,855,624
- Program services expenses (Part IX)
- $2,781,132
- Management and general expenses
- $552,851
- Fundraising expenses
- $264,299
- Program service expenses (Part III)
- $2,781,132
Program services were 77.3% 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)
$362,291
-
1f · All other contributions, gifts and grants
$970,229
-
2a · Program service revenue: Athletics
total $219,982 · related or exempt $219,982
-
2b · Program service revenue: Childcare
total $2,160,668 · related or exempt $2,160,668
-
2c · Program service revenue: Membership Dues & Rental
total $49,931 · related or exempt $49,931
-
3 · Investment income
total $131,621 · related or exempt $131,621
-
4 · Income from investment of tax-exempt bond proceeds
total $0
-
5 · Royalties
total $0
-
6d · Net rental income or loss
total $0
-
7a · Gross sales of assets other than inventory
securities $380,000
-
7b · Less cost or other basis and sales expenses
securities $912,216
-
7c · Gain or loss
securities -$532,216
-
7d · Net gain or loss
total -$532,216 · related or exempt -$532,216
-
8a · Fundraising events: gross income
$176,849
-
8b · Fundraising events: direct expenses
$25,529
-
8c · Net income from fundraising events
total $151,320
-
9c · Net income from gaming
total $0
-
10c · Net income from sales of inventory
total $0
-
11a · Other revenue: Other Income (Loss)
total -$101,707 · related or exempt -$101,707
-
11e · Other revenue, total
-$101,707
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 $144,950 · program services $111,732 · management and general $22,597 · fundraising $10,621
-
6 · Compensation of disqualified persons
total $0
-
7 · Other salaries and wages
total $1,487,128 · program services $973,763 · management and general $377,262 · fundraising $136,103
-
8 · Pension plan contributions
total $0
-
9 · Other employee benefits
total $220,021 · program services $166,622 · management and general $45,764 · fundraising $7,635
-
10 · Payroll taxes
total $0
-
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 $0
-
12 · Advertising and promotion
total $6,889 · program services $5,105 · management and general $1,784
-
13 · Office expenses
total $8,631 · program services $7,069 · management and general $1,562
-
14 · Information technology
total $60,731 · program services $47,765 · management and general $9,565 · fundraising $3,401
-
15 · Royalties
total $0
-
16 · Occupancy
total $308,162 · program services $298,917 · management and general $7,704 · fundraising $1,541
-
17 · Travel
total $0
-
18 · Travel or entertainment for public officials
total $0
-
19 · Conferences, conventions and meetings
total $44,945 · program services $44,496 · fundraising $449
-
20 · Interest
total $224,322 · program services $216,471 · management and general $5,608 · fundraising $2,243
-
21 · Payments to affiliates
total $0
-
22 · Depreciation, depletion and amortization
total $204,376 · program services $198,245 · management and general $5,109 · fundraising $1,022
-
23 · Insurance
total $100,995 · program services $97,470 · management and general $2,515 · fundraising $1,010
-
24a · Other expenses: Program Expense
total $413,738 · program services $413,738
-
24b · Other expenses: Contract services
total $124,150 · program services $69,896 · management and general $54,254
-
24c · Other expenses: OTHER ADMINISTRATIVE COSTS
total $113,374 · program services $97,445 · management and general $14,569 · fundraising $1,360
-
24d · Other expenses: Fundraising
total $98,325 · fundraising $98,325
-
24e · All other expenses
total $37,545 · program services $32,398 · management and general $4,558 · fundraising $589
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $532,312 · end of year $643,212
-
2 · Savings and temporary cash investments
end of year $0
-
3 · Pledges and grants receivable
end of year $0
-
4 · Accounts receivable
beginning of year $306,542 · end of year $262,165
-
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 $7,815 · end of year $9,677
-
10a · Land, buildings and equipment: cost or other basis
$10,416,554
-
10b · Land, buildings and equipment: accumulated depreciation
$1,054,706
-
10c · Land, buildings and equipment, net
beginning of year $9,475,723 · end of year $9,361,848
-
11 · Investments: publicly traded securities
beginning of year $3,271,989 · end of year $3,350,362
-
12 · Investments: other securities
end of year $0
-
13 · Investments: program-related
end of year $0
-
14 · Intangible assets
end of year $0
-
15 · Other assets
beginning of year $3,237 · end of year $3,073
-
17 · Accounts payable and accrued expenses
beginning of year $1,310,959 · end of year $256,245
-
23 · Secured mortgages and notes payable
beginning of year $70,950 · end of year $3,518,468
-
24 · Unsecured notes and loans payable
beginning of year $2,600,000
-
27 · Net assets without donor restrictions
beginning of year $6,203,739 · end of year $6,180,129
-
28 · Net assets with donor restrictions
beginning of year $3,411,970 · end of year $3,675,495
Mission and programs · 2023
Mission
Providing programs for youths.
-
Youth Programs - Physical activities such as basketball, soccer, volleyball, aquatics, serving ages 6 through 17.
Expenses $2,781,132
As filed on the 2023 return.
Listed in Part VII
-
Gary Rebelo
President & CEO
- Total calculated
- $144,950
- From this org
- $140,000
- From related orgs
- $0
- Other
- $4,950
- Hours/week
- 40
-
Nickolas Rogers
COO
- Total calculated
- $110,843
- From this org
- $107,019
- From related orgs
- $0
- Other
- $3,824
- Hours/week
- 40
-
Michael O'Connell
Past Chair
- Total calculated
- $0
- Hours/week
- 1
-
Allan Bellows
Director
- Total calculated
- $0
- Hours/week
- 1
-
Talia Brookshire
Director
- Total calculated
- $0
- Hours/week
- 1
-
Richard DiMase
Director
- Total calculated
- $0
- Hours/week
- 1
-
Nicholas Goodier
Director
- Total calculated
- $0
- Hours/week
- 1
-
Dennis Harmon
Director
- Total calculated
- $0
- Hours/week
- 1
-
Sarah Oster Kelly
Director
- Total calculated
- $0
- Hours/week
- 1
-
Kenneth Libby
Director
- Total calculated
- $0
- Hours/week
- 1
-
Joel Bessette
Director
- Total calculated
- $0
- Hours/week
- 1
-
Hillary McCurley
Director
- Total calculated
- $0
- Hours/week
- 1
-
Jeff Polucha
Director
- Total calculated
- $0
- Hours/week
- 1
-
Alex Raheb
Director
- Total calculated
- $0
- Hours/week
- 1
-
Virginia Vachon
Director
- Total calculated
- $0
- Hours/week
- 1
-
Ryan Antrop
Chairman
- Total calculated
- $0
- Hours/week
- 1
-
Brian Thibodeau
Vice Chairman
- Total calculated
- $0
- Hours/week
- 1
-
Eric Wagner
Treasurer
- Total calculated
- $0
- Hours/week
- 1
-
Maggie Koosa
Secretary
- Total calculated
- $0
- Hours/week
- 1
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
- 13 November 2024
- IRS schema version
- 2023v5.1
- Source object
- 202423189349306442
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