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Nonprofiteer
← WELLS COMMUNITY BOYS & GIRLS CLUB INC

Form 990 for tax year 2023

Filed by WELLS COMMUNITY BOYS & GIRLS CLUB INC.

Totals

Total revenue
$599,324
Total expenses
$492,193
Contributions and grants received
$595,032
Grants paid
$0
Program service revenue
$0
Investment income
$2,571
Other revenue
$1,721
Total assets, end of year
$1,074,990
Total liabilities, end of year
$57,578
Net assets or fund balances, end of year
$1,017,412
Program services expenses (Part IX)
$405,678
Management and general expenses
$70,710
Fundraising expenses
$15,805
Program service expenses (Part III)
$405,678

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.

  • 1b · Membership dues

    $14,805

  • 1c · Fundraising events

    $94,215

  • 1e · Government grants (contributions)

    $89,701

  • 1f · All other contributions, gifts and grants

    $396,311

  • 3 · Investment income

    total $2,571 · related or exempt $2,571

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

    $94,215

  • 8b · Fundraising events: direct expenses

    $12,926

  • 8c · Net income from fundraising events

    total -$12,926 · unrelated business -$12,926

  • 11a · Other revenue: OTHER INCOME

    total $14,647 · related or exempt $14,647

  • 11e · Other revenue, total

    $14,647

Functional expenses

Part IX, the statement of functional expenses.

  • 7 · Other salaries and wages

    total $275,255 · program services $206,441 · management and general $55,051 · fundraising $13,763

  • 9 · Other employee benefits

    total $18,637 · program services $13,978 · management and general $3,673 · fundraising $986

  • 10 · Payroll taxes

    total $21,119 · program services $15,839 · management and general $4,224 · fundraising $1,056

  • 11c · Fees: accounting

    total $13,262 · program services $12,732 · management and general $530

  • 11f · Fees: investment management

    total $75 · program services $75

  • 12 · Advertising and promotion

    total $917 · program services $917

  • 13 · Office expenses

    total $9,477 · program services $9,003 · management and general $474

  • 16 · Occupancy

    total $35,737 · program services $32,163 · management and general $3,574

  • 19 · Conferences, conventions and meetings

    total $6,016 · program services $6,016

  • 20 · Interest

    total $6 · program services $6

  • 22 · Depreciation, depletion and amortization

    total $25,766 · program services $23,197 · management and general $2,569

  • 23 · Insurance

    total $5,730 · program services $5,730

  • 24a · Other expenses: PROGRAM EXPENSES

    total $68,180 · program services $68,180

  • 24b · Other expenses: DUES AND SUBSCRIPTIONS

    total $4,634 · program services $4,634

  • 24c · Other expenses: CREDIT CARD AND BANK FEES

    total $1,108 · program services $1,108

  • 24d · Other expenses: MISCELLANEOUS EXPENSES

    total $6,274 · program services $5,659 · management and general $615

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $227,234 · end of year $245,256

  • 2 · Savings and temporary cash investments

    beginning of year $50,463 · end of year $168,748

  • 3 · Pledges and grants receivable

    beginning of year $33,102 · end of year $25,013

  • 9 · Prepaid expenses and deferred charges

    beginning of year $1,371 · end of year $3,830

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

    $1,130,468

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

    $501,544

  • 10c · Land, buildings and equipment, net

    beginning of year $602,060 · end of year $628,924

  • 15 · Other assets

    beginning of year $4,774 · end of year $3,219

  • 17 · Accounts payable and accrued expenses

    beginning of year $8,345 · end of year $42,056

  • 25 · Other liabilities

    beginning of year $15,131 · end of year $15,522

  • 27 · Net assets without donor restrictions

    beginning of year $895,528 · end of year $1,017,412

Mission and programs · 2023

Mission

PROMOTION OF ALTERNATIVE ACTIVITIES FOR AREA YOUTH AFTER SCHOOL AND ON WEEKENDS

  • DAILY FUNCTIONS OF THE BOYS AND GIRLS CLUB

    Expenses $405,678

As filed on the 2023 return.

Listed in Part VII

  • Vicki Bell

    EXECUTIVE DIRECTOR

    Total calculated
    $46,565
    From this org
    $46,565
    From related orgs
    $0
    Other
    $0
    Hours/week
    0

  • Sara Jones

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0

  • Jim Westbrook

    OPERATIONS

    Total calculated
    $0
    Hours/week
    0

  • Rick Singer

    OPERATIONS

    Total calculated
    $0
    Hours/week
    0

  • Ken Ballinger

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0

  • Danielle Thompson

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0

  • Rachel Reinhard

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0

  • Todd Reimschisel

    OPERATIONS

    Total calculated
    $0
    Hours/week
    0

  • Dan Pfister

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0

  • Nick Huffman

    RESOURCE DEVELOPMENT

    Total calculated
    $0
    Hours/week
    0

  • Cyndee Fiechter

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0

  • Dan Lipp

    CHAIRMAN

    Total calculated
    $0
    Hours/week
    0

  • Pete Humphrey

    VICE CHAIRMAN

    Total calculated
    $0
    Hours/week
    0

  • Doug Lehman

    TREASURER

    Total calculated
    $0
    Hours/week
    0

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
22 February 2024
IRS schema version
2023v5.0
Source object
202420839349300102

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