Form 990 for tax year 2023
Filed by BOYS & GIRLS CLUBS OF LEE COUNTY INC.
Totals
- Total revenue
- $2,247,005
- Total expenses
- $1,983,709
- Contributions and grants received
- $2,037,439
- Grants paid
- $0
- Program service revenue
- $208,871
- Investment income
- $16,655
- Other revenue
- -$15,960
- Total assets, end of year
- $3,346,923
- Total liabilities, end of year
- $1,078,690
- Net assets or fund balances, end of year
- $2,268,233
- Program services expenses (Part IX)
- $1,627,561
- Management and general expenses
- $244,112
- Fundraising expenses
- $112,036
- Program service expenses (Part III)
- $1,627,561
Program services were 82.0% 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
$214,880
-
1c · Fundraising events
$175,536
-
1f · All other contributions, gifts and grants
$1,647,023
-
1g · Noncash contributions included above
$46,293
-
2a · Program service revenue: PROGRAM FEES
total $208,871 · related or exempt $208,871
-
3 · Investment income
total $16,655 · excluded $16,655
-
8a · Fundraising events: gross income
$27,050
-
8a · Fundraising events: contributions included on line 1c
$175,536
-
8b · Fundraising events: direct expenses
$43,010
-
8c · Net income from fundraising events
total -$15,960
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $143,692 · program services $121,156 · management and general $12,734 · fundraising $9,802
-
7 · Other salaries and wages
total $971,403 · program services $819,051 · management and general $86,088 · fundraising $66,264
-
8 · Pension plan contributions
total $12,522 · program services $11,144 · management and general $1,127 · fundraising $251
-
9 · Other employee benefits
total $35,560 · program services $31,649 · management and general $3,200 · fundraising $711
-
10 · Payroll taxes
total $84,807 · program services $75,478 · management and general $7,633 · fundraising $1,696
-
11g · Fees: other
total $90,138 · program services $29,468 · management and general $50,101 · fundraising $10,569
-
12 · Advertising and promotion
total $56,651 · program services $35,124 · management and general $2,266 · fundraising $19,261
-
13 · Office expenses
total $88,205 · program services $69,076 · management and general $18,389 · fundraising $740
-
14 · Information technology
total $29,937 · program services $22,453 · management and general $7,484
-
16 · Occupancy
total $148,922 · program services $107,595 · management and general $39,536 · fundraising $1,791
-
17 · Travel
total $23,179 · program services $23,179
-
19 · Conferences, conventions and meetings
total $6,418 · program services $6,418
-
20 · Interest
total $35,485 · program services $31,936 · management and general $3,549
-
22 · Depreciation, depletion and amortization
total $89,027 · program services $80,124 · management and general $8,903
-
23 · Insurance
total $86,812 · program services $82,759 · management and general $3,102 · fundraising $951
-
24a · Other expenses: PROGRAM SERVICES
total $53,042 · program services $53,042
-
24b · Other expenses: CLUB EVENTS
total $21,264 · program services $21,264
-
24c · Other expenses: CLUB T SHIRTS
total $5,055 · program services $5,055
-
24d · Other expenses: IN KIND SUPPLIES
total $1,590 · program services $1,590
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $529,504 · end of year $939,398
-
2 · Savings and temporary cash investments
beginning of year $101,760
-
3 · Pledges and grants receivable
beginning of year $499,586 · end of year $172,731
-
9 · Prepaid expenses and deferred charges
beginning of year $3,864 · end of year $18,202
-
10a · Land, buildings and equipment: cost or other basis
$2,385,090
-
10b · Land, buildings and equipment: accumulated depreciation
$284,451
-
10c · Land, buildings and equipment, net
beginning of year $1,934,986 · end of year $2,100,639
-
15 · Other assets
beginning of year $5,626 · end of year $115,953
-
17 · Accounts payable and accrued expenses
beginning of year $58,059 · end of year $66,875
-
19 · Deferred revenue
beginning of year $24,080 · end of year $70,238
-
23 · Secured mortgages and notes payable
beginning of year $1,081,250 · end of year $831,250
-
25 · Other liabilities
end of year $110,327
-
27 · Net assets without donor restrictions
beginning of year $1,911,937 · end of year $2,268,233
Mission and programs · 2023
Mission
TO ENABLE ALL YOUNG PEOPLE, ESPECIALLY THOSE WHO NEED US THE MOST, TO REACH THEIR FULL POTENTIAL AS PRODUCTIVE, CARING, RESPONSIBLE CITIZENS.
-
THE BOYS & GIRLS CLUBS OF LEE COUNTY (BGCLC) IS DEDICATED TO CREATING A SAFE, SUPPORTIVE, AND INCLUSIVE ENVIRONMENT WHERE YOUNG PEOPLE CAN THRIVE DURING OUT-OF-SCHOOL TIME. OUR MISSION IS TO ENABLE ALL YOUNG PEOPLE- ESPECIALLY THOSE WHO NEED US MOST-TO REALIZE THEIR FULL POTENTIAL AS PRODUCTIVE, CARING, AND RESPONSIBLE CITIZENS. EACH YEAR, 1 IN 5 YOUTH HAVE NO PLACE TO GO AFTER SCHOOL, LEAVING THEM VULNERABLE, DISENGAGED, AND AT RISK. ADDITIONALLY, 3 IN 4 YOUTH LACK ACCESS TO HIGH-QUALITY SUMMER PROGRAMMING, PUTTING THEM AT A DISADVANTAGE DUE TO SUMMER LEARNING LOSS. AT BGCLC, WE OFFER RESEARCH-BASED, HIGH-QUALITY PROGRAMS ACROSS A RANGE OF FOCUS AREAS, INCLUDING ACADEMIC ENRICHMENT, WORKFORCE READINESS, THE ARTS, HEALTH AND WELLNESS, SPORTS AND RECREATION, AND LEADERSHIP DEVELOPMENT. AS AN OUTCOME-DRIVEN ORGANIZATION, WE ARE COMMITTED TO HELPING EVERY CHILD WHO WALKS THROUGH OUR DOORS SUCCEED. OUR PROGRAMS ARE DESIGNED TO SUPPORT ACADEMIC ACHIEVEMENT, FOSTER GOOD CHARACTER AND CITIZENSHIP, AND PROMOTE HEALTHY LIFESTYLES. CURRENTLY, BGCLC SERVES MORE THAN 1,250 YOUTH ACROSS EIGHT LOCATIONS IN FORT MYERS, NORTH FORT MYERS, CAPE CORAL, LEHIGH ACRES, AND BONITA SPRINGS. WE CHARGE A NOMINAL PARTICIPATION FEE AND OFFER SCHOLARSHIPS TO ENSURE ALL FAMILIES-REGARDLESS OF INCOME-CAN ACCESS OUR PROGRAMS. IN MAY 2022, WE ACQUIRED A 14,500-SQUARE-FOOT FACILITY ON A TWO-ACRE SITE IN THE HEART OF FORT MYERS. RENOVATIONS BEGAN IN 2024 TO TRANSFORM THIS SPACE INTO OUR FLAGSHIP CLUB. PLANS INCLUDE A STATE-OF-THE-ART TECHNOLOGY HUB, DEDICATED PROGRAM AREAS, A TEEN CENTER, CULINARY KITCHEN, BASKETBALL PAVILION, PLAYGROUND, SPORTS FIELD, AND MORE. OUR CAPITAL CAMPAIGN, LAUNCHED IN LATE 2023, HAS ALREADY REACHED 70% OF ITS FUNDRAISING GOAL. SPONSORSHIP OPPORTUNITIES REMAIN AVAILABLE-PLEASE VISIT WWW.BGCLEE.ORG FOR MORE INFORMATION. OUR STRATEGIC PRIORITIES FOCUS ON EXPANDING OUR REACH AND ENHANCING PROGRAM QUALITY. A KEY COMPONENT OF THIS GROWTH IS THE DEVELOPMENT OF A ROBUST RESOURCE STRATEGY TO ENSURE LONG-TERM SUSTAINABILITY. BGCLC IS ALSO PLACING A STRONG EMPHASIS ON INCREASING TEEN PARTICIPATION, WITH TARGETED PROGRAMMING IN WORKFORCE READINESS, LIFE SKILLS, AND CAREER AND COLLEGE EXPLORATION. WE BELIEVE THAT INVESTING IN OUR TEENS TODAY ENSURES THEY ARE EQUIPPED WITH THE TOOLS, CONFIDENCE, AND SUPPORT NEEDED FOR A SUCCESSFUL FUTURE. FURTHERMORE, BGCLC IS COMMITTED TO SERVING AS A CONNECTOR IN OUR COMMUNITY-STRENGTHENING PARTNERSHIPS WITH LOCAL BUSINESSES, VOLUNTEERS, AND ORGANIZATIONS TO BROADEN OUR IMPACT. THROUGH THESE COLLABORATIONS, WE ARE ADDRESSING KEY COMMUNITY CHALLENGES SUCH AS EDUCATIONAL DISPARITIES, FOOD INSECURITY, AND WORKFORCE PREPAREDNESS. THE COMING YEARS WILL BE PIVOTAL AS WE CONTINUE TO GROW, INNOVATE, AND DEEPEN OUR COMMITMENT TO EMPOWERING THE NEXT GENERATION.
Expenses $1,627,561 · Revenue $208,871
As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
DENISE GERGLEY
CEO
- Total calculated
- $170,496
- From this org
- $157,058
- From related orgs
- $0
- Other
- $13,438
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $157,058
- Bonus
- not reported
- Other
- not reported
- Deferred
- $13,438
- Nontaxable benefits
- not reported
- Filer's total
- $170,496
-
GREGORY BARR
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
JOE BONORA
TREASURER
- Total calculated
- $0
- Hours/week
- 2
-
RODNEY FORD
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.25
-
FRANK JENKINS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.25
-
KEN KAVANAGH
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
MAYLENE KIANG-WU
PRESIDENT
- Total calculated
- $0
- Hours/week
- 15
-
MIKE KNOX
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
JACK PALMORN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
MATT PRICE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.25
-
JUSTIN STOCKMAN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
MIKE TRUSCOTT
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
FRED WEINMAN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
BRENNAN WHITLEY
SECRETARY
- Total calculated
- $0
- Hours/week
- 2
-
MIKE WUKITSCH
DIRECTOR
- 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. 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
None.
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.
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 4 June 2024
- IRS schema version
- 2023v6.0
- Source object
- 202511909349301541
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