Totals
- Total revenue
- $10,225,506
- Total expenses
- $10,399,710
- Contributions and grants received
- $6,022,613
- Grants paid
- $1,374,589
- Program service revenue
- $4,282,209
- Investment income
- $11,958
- Other revenue
- -$91,274
- Total assets, end of year
- $24,965,546
- Total liabilities, end of year
- $1,882,484
- Net assets or fund balances, end of year
- $23,083,062
- Program services expenses (Part IX)
- $9,616,803
- Management and general expenses
- $426,425
- Fundraising expenses
- $356,482
- Program service expenses (Part III)
- $9,616,803
Program services were 92.5% 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.
-
1c · Fundraising events
$1,109,341
-
1e · Government grants (contributions)
$1,349,356
-
1f · All other contributions, gifts and grants
$3,563,916
-
1g · Noncash contributions included above
$178,273
-
2a · Program service revenue: PROGRAM SERVICE FEES
total $3,113,051 · related or exempt $3,113,051
-
2b · Program service revenue: TEEN PROGRAMS
total $672,282 · related or exempt $672,282
-
2c · Program service revenue: ATHLETICS
total $260,099 · related or exempt $260,099
-
2d · Program service revenue: PRESCHOOL
total $129,863 · related or exempt $129,863
-
2e · Program service revenue: MEMBERSHIP DUES
total $106,914 · related or exempt $106,914
-
3 · Investment income
total $11,958 · excluded $11,958
-
4 · Income from investment of tax-exempt bond proceeds
total $0
-
5 · Royalties
total $0
-
6a · Gross rents
real property $311,559
-
6c · Rental income or loss
real property $311,559 · personal property $0
-
6d · Net rental income or loss
total $311,559 · excluded $311,559
-
7d · Net gain or loss
total $0
-
8a · Fundraising events: gross income
$0
-
8a · Fundraising events: contributions included on line 1c
$1,109,341
-
8b · Fundraising events: direct expenses
$412,276
-
8c · Net income from fundraising events
total -$412,276 · excluded -$412,276
-
9a · Gaming: gross income
$0
-
9b · Gaming: direct expenses
$0
-
9c · Net income from gaming
total $0
-
10a · Gross sales of inventory
$0
-
10b · Cost of goods sold
$0
-
10c · Net income from sales of inventory
total $0
-
11a · Other revenue: MISCELLANEOUS INCOME
total $9,443 · excluded $9,443
-
11e · Other revenue, total
$9,443
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $0
-
2 · Grants to domestic individuals
total $1,374,589 · program services $1,374,589
-
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 $581,023 · program services $533,355 · management and general $23,695 · fundraising $23,973
-
6 · Compensation of disqualified persons
total $0
-
7 · Other salaries and wages
total $5,343,249 · program services $4,904,882 · management and general $217,904 · fundraising $220,463
-
8 · Pension plan contributions
total $184,253 · program services $169,137 · management and general $7,514 · fundraising $7,602
-
9 · Other employee benefits
total $354,074 · program services $325,025 · management and general $14,440 · fundraising $14,609
-
10 · Payroll taxes
total $249,057 · program services $228,624 · management and general $10,157 · fundraising $10,276
-
11a · Fees: management
total $0
-
11b · Fees: legal
total $1,700 · program services $1,700
-
11c · Fees: accounting
total $41,918 · program services $23,050 · management and general $18,434 · fundraising $434
-
11d · Fees: lobbying
total $0
-
11e · Fees: professional fundraising services
total $38,000 · fundraising $38,000
-
11f · Fees: investment management
total $0
-
11g · Fees: other
total $75,550 · program services $65,550 · management and general $10,000 · fundraising $0
-
12 · Advertising and promotion
total $0
-
13 · Office expenses
total $171,901 · program services $157,935 · management and general $8,358 · fundraising $5,608
-
14 · Information technology
total $0
-
15 · Royalties
total $0
-
16 · Occupancy
total $310,202 · program services $293,872 · management and general $13,393 · fundraising $2,937
-
17 · Travel
total $17,776 · program services $17,776
-
18 · Travel or entertainment for public officials
total $0
-
19 · Conferences, conventions and meetings
total $47,344 · program services $20,000 · management and general $19,844 · fundraising $7,500
-
20 · Interest
total $3,910 · program services $3,910
-
21 · Payments to affiliates
total $0
-
22 · Depreciation, depletion and amortization
total $616,060 · program services $585,750 · management and general $30,310
-
23 · Insurance
total $70,440 · program services $61,715 · management and general $8,725
-
24a · Other expenses: PROGRAM SUPPLIES
total $429,895 · program services $429,895
-
24b · Other expenses: MAINTENANCE AND SUPPLIES
total $285,422 · program services $257,129 · management and general $28,293
-
24c · Other expenses: STAFF TRAINING & APPRECIATION
total $69,311 · program services $53,543 · management and general $9,988 · fundraising $5,780
-
24d · Other expenses: MISCELLANEOUS
total $56,973 · program services $35,803 · management and general $5,370 · fundraising $15,800
-
24e · All other expenses
total $77,063 · program services $73,563 · fundraising $3,500
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $1,502,387 · end of year $536,212
-
2 · Savings and temporary cash investments
beginning of year $1,391,705 · end of year $233,261
-
3 · Pledges and grants receivable
beginning of year $204,306 · end of year $885,971
-
4 · Accounts receivable
beginning of year $701,267 · end of year $1,009,818
-
5 · Loans and receivables from officers and key people
beginning of year $0 · end of year $0
-
6 · Loans and receivables from disqualified persons
beginning of year $0 · end of year $0
-
7 · Other notes and loans receivable
beginning of year $0 · end of year $0
-
8 · Inventories for sale or use
beginning of year $0 · end of year $0
-
9 · Prepaid expenses and deferred charges
beginning of year $2,988,105 · end of year $2,856,449
-
10a · Land, buildings and equipment: cost or other basis
$24,602,788
-
10b · Land, buildings and equipment: accumulated depreciation
$5,194,540
-
10c · Land, buildings and equipment, net
beginning of year $17,379,526 · end of year $19,408,248
-
11 · Investments: publicly traded securities
beginning of year $0 · end of year $0
-
12 · Investments: other securities
beginning of year $0 · end of year $0
-
13 · Investments: program-related
beginning of year $0 · end of year $0
-
14 · Intangible assets
beginning of year $0 · end of year $0
-
15 · Other assets
beginning of year $45,463 · end of year $35,587
-
17 · Accounts payable and accrued expenses
beginning of year $601,047 · end of year $613,634
-
18 · Grants payable
beginning of year $0 · end of year $0
-
19 · Deferred revenue
beginning of year $164,707 · end of year $142,385
-
20 · Tax-exempt bond liabilities
beginning of year $0 · end of year $0
-
21 · Escrow or custodial account liability
beginning of year $0 · end of year $0
-
22 · Loans and payables to officers and key people
beginning of year $0 · end of year $0
-
23 · Secured mortgages and notes payable
beginning of year $143,924 · end of year $1,089,710
-
24 · Unsecured notes and loans payable
beginning of year $0 · end of year $0
-
25 · Other liabilities
beginning of year $45,815 · end of year $36,755
-
27 · Net assets without donor restrictions
beginning of year $22,320,604 · end of year $22,633,280
-
28 · Net assets with donor restrictions
beginning of year $936,662 · end of year $449,782
Mission and programs · 2023
Mission
TO INSPIRE AND ENABLE ALL YOUNG PEOPLE, AND ESPECIALLY THOSE WHO NEED US MOST, TO REALIZE THEIR FULL POTENTIAL AS PRODUCTIVE, CARING AND RESPONSIBLE CITIZENS. WE PROVIDE PREVENTION-FOCUSED PROGRAMMING FOR YOUTH, AGES 2-19, WITHIN OUR CORE PROGRAM AREAS.
Activities or mission (Part I)
ENABLE YOUNG PEOPLE TO REALIZE THEIR FULL POTENTIAL AS PRODUCTIVE, CARING AND RESPONSIBLE CITIZENS.
-
PROJECT LEARN: AFTER SCHOOL PROGRAM SERVING OVER 600 YOUTHS AGE 6 TO 18 AT 12 CLUBHOUSE LOCATIONS, FOR PART OF THE YEAR. WE ENCOURAGE INTERACTION WITH A FOCUS ON EDUCATION. PROGRAMS OFFERED INCLUDE EDUCATIONAL HOMEWORK ASSISTANCE AND DROP OUT PREVENTION PROGRAMS. THERE IS ALSO A FOCUS ON THE ARTS, SPORTS FITNESS AND RECREATION, HEALTH AND LIFE SKILLS, AND CHARACTER AND LEADERSHIP DEVELOPMENT. ALL MEMBERS HAVE ACCESS TO STATE-OF-THE-ART TECHNOLOGY LABS. INLCUDES SUMMER CAMP OFFERINGS AS WELL.
Expenses $7,294,717 · Grants $1,356,239 · Revenue $3,856,831
-
TEEN CENTER: THE CLUB TEEN CENTER OFFERS A SAFE, POSITIVE PLACE FOR MIDDLE SCHOOL AND HIGH SCHOOL STUDENTS. USING PROFESSIONALLY TRAINED STAFF, PROGRAMS ARE OFFERED IN CORE AREAS INCLUDING HOMEWORK ASSISTANCE, ATHLETICS, THE ARTS, COMMUNITY SERVICE, AND TECHNOLOGY. THE CLUB TEEN CENTER ALSO FEATURES A STATE-OF-THE-ART TECHNOLOGY CENTER FOCUSED ON FOSTERING TECHNOLOGY RELATED SKILLS AND CREATIVITY. IN ADDITION, THIS FACILITY IS ALSO THE HOME OF THE GROUND ZERO MUSIC PROGRAM, A TEEN-FOUNDED MUSIC PROGRAM THAT INCLUDES A CONCERT VENUE AND SOUNDPROOF PRACTICE ROOM, AS WELL AS THE "BE GREAT" GRADUATE PROGRAM, A TARGETED HIGH-SCHOOL DROP OUT PREVENTION PROGRAM THAT PROVIDES TARGETED ACADEMIC SUPPORT AND RESOURCES TO MIDDLE AND HIGH SCHOOL STUDENTS. WE ONLY CHARGE A SMALL ANNUAL MEMBERSHIP FEE TO THE TEEN PARTICIPANTS
Expenses $1,164,676 · Grants $4,250 · Revenue $30,801
-
ATHLETIC PROGRAM: THE CLUB OFFERS A VARIETY OF STRUCTURED ATHLETIC LEAGUES INCLUDING SOCCER, BASKETBALL, FOOTBALL, AND BASEBALL. THESE RECREATIONAL LEAGUES ARE OPEN TO ALL MEMBERS AND ARE DESIGNED TO ENCOURAGE TEAM PLAY, SPORTSMANSHIP AND SKILL BUILDING. ADDITIONALLY, THE CLUB OFFERS PROGRAMS IN GYMNASTICS, GOLF, TAE KWON DO, CHESS, AND JUDO. THE PROGRAMS SERVE YOUTH BETWEEN THE AGES OF 5 TO 18 THROUGHOUT THE YEAR.
Expenses $1,157,410 · Grants $14,100 · Revenue $394,577
As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Timothy MottsTIMOTHY MOTTS
PRES/CEO
- Total calculated
- $364,358
- From this org
- $314,884
- From related orgs
- $0
- Other
- $49,474
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $314,884
- Bonus
- $0
- Other
- $0
- Deferred
- $29,925
- Nontaxable benefits
- $19,549
- Filer's total
- $364,358
-
Ramona CampbellRAMONA CAMPBELL
EVP/CFOO
- Total calculated
- $216,665
- From this org
- $196,587
- From related orgs
- $0
- Other
- $20,078
- Hours/week
- 50
Schedule J breakdown matched by us
- Base
- $196,587
- Bonus
- $0
- Other
- $0
- Deferred
- $19,172
- Nontaxable benefits
- $906
- Filer's total
- $216,665
-
Corrie SandsCORRIE SANDS
CPO
- Total calculated
- $164,934
- From this org
- $144,808
- From related orgs
- $0
- Other
- $20,126
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $144,808
- Bonus
- $0
- Other
- $0
- Deferred
- $0
- Nontaxable benefits
- $20,126
- Filer's total
- $164,934
-
Stephanie BurrSTEPHANIE BURR
VP OF OPS
- Total calculated
- $128,356
- From this org
- $109,202
- From related orgs
- $0
- Other
- $19,154
- Hours/week
- 40
-
Jane BoulwareJANE BOULWARE
BOARD CHAIR
- Total calculated
- $0
- Hours/week
- 20
-
Rich BrayRICH BRAY
TREASURER
- Total calculated
- $0
- Hours/week
- 3
-
Matt RossmeisslMATT ROSSMEISSL
IMMEDIATE PAST CHAIR
- Total calculated
- $0
- Hours/week
- 2
-
Patrick ArpinPATRICK ARPIN
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Tia AvrilTIA AVRIL
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Robbie BachROBBIE BACH
BGCA LIAISON
- Total calculated
- $0
- Hours/week
- 3
-
Courtney BenjaminCOURTNEY BENJAMIN
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Kellan CarterKELLAN CARTER
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Grace ChuGRACE CHU
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Brian CohrtBRIAN COHRT
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Eileen DaysEILEEN DAYS
BOARD DEV. CHAIR
- Total calculated
- $0
- Hours/week
- 4
-
Jeff DurrellJEFF DURRELL
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Stephanie FergusonSTEPHANIE FERGUSON
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Brian FranklinBRIAN FRANKLIN
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Regina GutierrezREGINA GUTIERREZ
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Phil HainesPHIL HAINES
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Robert HarvieROBERT HARVIE
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Tyler HayTYLER HAY
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Chris KangCHRIS KANG
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Perrin KaplanPERRIN KAPLAN
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Michael KneipMICHAEL KNEIP
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Bj KuulaBJ KUULA
REVENUE DEV. CHAIR
- Total calculated
- $0
- Hours/week
- 2
-
Jennifer LiuJENNIFER LIU
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Justin LugerJUSTIN LUGER
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Monica MarmolejoMONICA MARMOLEJO
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Marissa MattsonMARISSA MATTSON
HR-LEGAL CHAIR
- Total calculated
- $0
- Hours/week
- 1
-
Pete ParsonsPETE PARSONS
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
David PettersonDAVID PETTERSON
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Devon PritchardDEVON PRITCHARD
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Ashley ReaASHLEY REA
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Tana SennTANA SENN
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Deshawn SheadDESHAWN SHEAD
YOUTH ENGAGEMENT CHAIR
- Total calculated
- $0
- Hours/week
- 1
-
Ajay SinghAJAY SINGH
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Gloria WildemanGLORIA WILDEMAN
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Tony WilliamsTONY WILLIAMS
BOARD MEMBER
- 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. 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 · Compensation committee
- 3 · Compensation survey or study
- 3 · Approval by the board or compensation committee
- 7 · Other non-fixed payments
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
- 8 · Paid under the initial-contract exception
The filer's explanations (Part III)
- SCHEDULE J, Part I, Line 7:
- Tim Motts, CEO/President, receives an annual bonus that varies from year to year and is subject to the discretion of the board of directors. The bonus is dependent on various overall performance indicators for the organization.
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
- 15 November 2024
- IRS schema version
- 2023v5.1
- Source object
- 202423209349317587
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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