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Nonprofiteer
← DEPEW-LANCASTER BOYS & GIRLS CLUB

Form 990 for tax year 2022

Filed by DEPEW-LANCASTER BOYS & GIRLS CLUB.

Totals

Total revenue
$964,040
Total expenses
$950,125
Contributions and grants received
$681,649
Grants paid
$0
Program service revenue
$33,636
Investment income
$0
Other revenue
$248,755
Total assets, end of year
$3,074,274
Total liabilities, end of year
$429,641
Net assets or fund balances, end of year
$2,644,633
Program services expenses (Part IX)
$800,912
Management and general expenses
$122,694
Fundraising expenses
$26,519
Program service expenses (Part III)
$800,912

Program services were 84.3% 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.

  • 1b · Membership dues

    $23,342

  • 1e · Government grants (contributions)

    $370,513

  • 1f · All other contributions, gifts and grants

    $287,794

  • 2a · Program service revenue: PROGRAM FEES AND REVENUE

    total $33,636 · related or exempt $33,636

  • 6a · Gross rents

    real property $55,834

  • 6c · Rental income or loss

    real property $55,834

  • 6d · Net rental income or loss

    total $55,834 · excluded $55,834

  • 8a · Fundraising events: gross income

    $290,753

  • 8b · Fundraising events: direct expenses

    $165,860

  • 8c · Net income from fundraising events

    total $124,893 · excluded $124,893

  • 11a · Other revenue: ERC INCOME

    total $65,928 · related or exempt $65,928

  • 11b · Other revenue: MISCELLANEOUS

    total $2,100 · related or exempt $2,100

  • 11e · Other revenue, total

    $68,028

Functional expenses

Part IX, the statement of functional expenses.

  • 6 · Compensation of disqualified persons

    total $73,482 · program services $60,990 · management and general $10,288 · fundraising $2,204

  • 7 · Other salaries and wages

    total $409,212 · program services $339,647 · management and general $57,289 · fundraising $12,276

  • 9 · Other employee benefits

    total $35,896 · program services $30,153 · management and general $5,743

  • 10 · Payroll taxes

    total $42,681 · program services $36,706 · management and general $5,975

  • 11g · Fees: other

    total $14,410 · management and general $14,410

  • 13 · Office expenses

    total $23,151 · program services $18,289 · management and general $3,473 · fundraising $1,389

  • 16 · Occupancy

    total $11,451 · program services $10,305 · management and general $802 · fundraising $344

  • 17 · Travel

    total $10,372 · program services $7,779 · management and general $1,037 · fundraising $1,556

  • 19 · Conferences, conventions and meetings

    total $6,796 · program services $2,039 · management and general $4,077 · fundraising $680

  • 20 · Interest

    total $23,241 · program services $23,241

  • 22 · Depreciation, depletion and amortization

    total $96,133 · program services $96,133

  • 23 · Insurance

    total $39,006 · program services $35,106 · management and general $2,730 · fundraising $1,170

  • 24a · Other expenses: UTILITIES

    total $48,029 · program services $43,226 · management and general $3,362 · fundraising $1,441

  • 24b · Other expenses: CACFP PROGRAM

    total $42,985 · program services $42,985

  • 24c · Other expenses: REPAIRS AND MAINTENANCE

    total $28,360 · program services $25,524 · management and general $1,985 · fundraising $851

  • 24d · Other expenses: TELEPHONE

    total $17,614 · program services $10,568 · management and general $4,580 · fundraising $2,466

  • 24e · All other expenses

    total $27,306 · program services $18,221 · management and general $6,943 · fundraising $2,142

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $22,608 · end of year $55,090

  • 3 · Pledges and grants receivable

    beginning of year $41,000

  • 4 · Accounts receivable

    beginning of year $120,000 · end of year $60,000

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

    $4,616,120

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

    $1,656,936

  • 10c · Land, buildings and equipment, net

    beginning of year $3,015,913 · end of year $2,959,184

  • 17 · Accounts payable and accrued expenses

    beginning of year $2,019 · end of year $8,745

  • 19 · Deferred revenue

    beginning of year $167,803 · end of year $100,833

  • 25 · Other liabilities

    beginning of year $398,981 · end of year $320,063

  • 27 · Net assets without donor restrictions

    beginning of year $3,011,015 · end of year $2,954,915

  • 28 · Net assets with donor restrictions

    beginning of year -$380,297 · end of year -$310,282

Mission and programs · 2022

Mission

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

  • OPERATION OF THREE BOYS AND GIRLS CLUBS - FACILITIES INCLUDE GYM, ATHLETIC, AND ARTS AND CRAFTS PROGRAMS FOR YOUTH. THIS IS IN KEEPING WITH THE CLUB'S MISSION TO PROVIDE BEHAVIORAL GUIDANCE TO CHILDREN IN THE CLUB'S SERVICE AREA.

    Expenses $800,912 · Revenue $35,736

As filed on the 2022 return.

Listed in Part VII

  • Jeff Kupka

    EXECUTIVE DI

    Total calculated
    $0
    Hours/week
    40

  • Adam Stotz

    PRESIDENT

    Total calculated
    $0
    Hours/week
    1

  • Cory Zale

    VICE-PRESIDE

    Total calculated
    $0
    Hours/week
    1

  • Kevin Corcoran

    TREASURER

    Total calculated
    $0
    Hours/week
    1

  • Lisa Jerebko

    SECRETARY

    Total calculated
    $0
    Hours/week
    1

  • Michael J Brown

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Donald Hibbs

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Caleb Harte

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Timothy Kelly

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Dave Lyman

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Mike Heer

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Beth Kaiser

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Brian Gould

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Joann Thaesler

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Sue Thaesler

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • David Hoch

    EXECUTIVE DI

    Total calculated
    $73,482
    From this org
    $73,482
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $73,482
    Bonus
    not reported
    Other
    not reported
    Deferred
    not reported
    Nontaxable benefits
    not reported
    Filer's total
    $73,482

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
2022
Filed
16 September 2024
IRS schema version
2022v5.0
Source object
202432609349302163

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