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Nonprofiteer
← BOYS & GIRLS CLUB OF THE UMPQUA VALLEY

Form 990 for tax year 2023

Filed by BOYS & GIRLS CLUB OF THE UMPQUA VALLEY.

Totals

Total revenue
$1,470,240
Total expenses
$1,596,180
Contributions and grants received
$742,709
Grants paid
$0
Program service revenue
$179,670
Investment income
$22,815
Other revenue
$525,046
Total assets, end of year
$4,508,574
Total liabilities, end of year
$64,402
Net assets or fund balances, end of year
$4,444,172
Program services expenses (Part IX)
$1,248,923
Management and general expenses
$207,388
Fundraising expenses
$139,869
Program service expenses (Part III)
$1,248,923

Program services were 78.2% 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)

    $124,475

  • 1f · All other contributions, gifts and grants

    $618,234

  • 2a · Program service revenue: PROGRAM FEES

    total $152,340 · related or exempt $152,340

  • 2b · Program service revenue: MEMBERSHIP FEES

    total $27,330 · related or exempt $27,330

  • 3 · Investment income

    total $40,432 · related or exempt $40,432

  • 6a · Gross rents

    real property $2,755

  • 6b · Less rental expenses

    real property $0

  • 6c · Rental income or loss

    real property $2,755

  • 6d · Net rental income or loss

    total $2,755 · related or exempt $2,755

  • 7a · Gross sales of assets other than inventory

    securities $265,941 · other assets $50,000

  • 7b · Less cost or other basis and sales expenses

    securities $273,970 · other assets $59,588

  • 7c · Gain or loss

    securities -$8,029 · other assets -$9,588

  • 7d · Net gain or loss

    total -$17,617 · related or exempt -$17,617

  • 8a · Fundraising events: gross income

    $591,053

  • 8b · Fundraising events: direct expenses

    $72,844

  • 8c · Net income from fundraising events

    total $518,209 · excluded $518,209

  • 10a · Gross sales of inventory

    -$8

  • 10b · Cost of goods sold

    $0

  • 10c · Net income from sales of inventory

    total -$8 · related or exempt -$8

  • 11a · Other revenue: MISCELLANEOUS

    total $4,168 · related or exempt $4,168

  • 11b · Other revenue: REALIZED GAINS ON ENDO

    total -$78 · related or exempt -$78

  • 11e · Other revenue, total

    $4,090

Functional expenses

Part IX, the statement of functional expenses.

  • 7 · Other salaries and wages

    total $946,944 · program services $754,120 · management and general $111,906 · fundraising $80,918

  • 9 · Other employee benefits

    total $86,027 · program services $66,950 · management and general $2,130 · fundraising $16,947

  • 10 · Payroll taxes

    total $80,926 · program services $65,904 · management and general $8,271 · fundraising $6,751

  • 11a · Fees: management

    total $10,900 · management and general $10,900

  • 11f · Fees: investment management

    total $3,126 · management and general $3,126

  • 11g · Fees: other

    total $17,509 · program services $17,208 · management and general $50 · fundraising $251

  • 13 · Office expenses

    total $14,439 · program services $9,051 · management and general $1,774 · fundraising $3,614

  • 16 · Occupancy

    total $78,251 · program services $53,434 · management and general $16,255 · fundraising $8,562

  • 17 · Travel

    total $3,803 · program services $382 · management and general $3,387 · fundraising $34

  • 19 · Conferences, conventions and meetings

    total $2,508 · program services $688 · management and general $1,820

  • 22 · Depreciation, depletion and amortization

    total $170,435 · program services $116,916 · management and general $35,303 · fundraising $18,216

  • 23 · Insurance

    total $30,111 · program services $21,379 · management and general $6,624 · fundraising $2,108

  • 24a · Other expenses: SUPPLIES

    total $125,187 · program services $123,511 · management and general $1,121 · fundraising $555

  • 24b · Other expenses: MEMBERSHIP DUES

    total $13,389 · program services $9,506 · management and general $2,945 · fundraising $938

  • 24c · Other expenses: MISCELLANEOUS

    total $12,625 · program services $9,874 · management and general $1,776 · fundraising $975

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $22,947 · end of year $10,640

  • 2 · Savings and temporary cash investments

    beginning of year $1,743,129 · end of year $938,930

  • 4 · Accounts receivable

    beginning of year $35,112 · end of year $25,369

  • 9 · Prepaid expenses and deferred charges

    beginning of year $29,077 · end of year $18,093

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

    $4,615,907

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

    $2,139,873

  • 10c · Land, buildings and equipment, net

    beginning of year $2,494,097 · end of year $2,476,034

  • 11 · Investments: publicly traded securities

    end of year $888,094

  • 12 · Investments: other securities

    beginning of year $176,200 · end of year $117,392

  • 15 · Other assets

    beginning of year $21,941 · end of year $34,022

  • 17 · Accounts payable and accrued expenses

    beginning of year $42,531 · end of year $64,402

  • 27 · Net assets without donor restrictions

    beginning of year $4,296,318 · end of year $4,078,802

  • 28 · Net assets with donor restrictions

    beginning of year $183,654 · end of year $365,370

Mission and programs · 2023

Mission

PROVIDE RECREATIONAL AND EDUCATIONAL OPPORTUNITIES FOR YOUTH IN SPORTS, EDUCATION, AND ARTS.

Activities or mission (Part I)

THE MISSION OF THE BOYS & GIRLS CLUB IS TO INSPIRE ALL YOUTH, ESPECIALLY THOSE WHO NEED US MOST, TO REACH THEIR FULL POTENTIAL AS PRODUCTIVE, CARING, RESPONSIBLE CITIZENS.

  • CLUBHOUSE MEMBERSHIP THE BOYS & GIRLS CLUB MEMBERSHIP OFFERS AFTERSCHOOL PROGRAMMING AND EXTENDED SCHOOL BREAK PROGRAMMING TO CHILDREN IN FIRST GRADE THROUGH TWELVTH GRADE. THE CLUB OFFERS A WIDE RANGE OF AGE APPROPRIATE ACTIVITIES DESIGNED TO ENHANCE ACADEMIC SUCCESS, PROMOTE HEALTHY LIFESTYLES, CHARACTER AND PRODUCTIVE CITIZENSHIP.

    Expenses $964,022

  • THE CLUB OFFERS TEN WEEK OF SUMMER CAMPS TO MEMBERS AND NON-MEMBERS OF THE CLUB. SUMMER CAMPS FOCUS ON COMBATING SUMMER LEARNING LOSS, ADDRESSING THE ACADEMIC ACHIEVEMENT GAP FOR LOW INCOME CHILDREN, AND PROMOTING HEALTH LIFESTYLES THROUGH OUR SPORTS CAMPS.

    Expenses $148,233

  • THE BOYS & GIRLS CLUB OFFERS SPORTS LEAGUES TO MEMBER AND NON-MEMBER CHILDREN IN DOUGLAS COUNTY. THOSE LEAGUES INCLUDE CO-ED VOLLEYBALL, BOYS FLAG FOOTBALL, BOYS & GIRLS BASKEBALL AND CO-ED LACROSSE.

    Expenses $136,668

As filed on the 2023 return.

Listed in Part VII

  • Coen Renee

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Murray Vicki

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Soderberg-Chase Gwen

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Stanley Scott

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Treanor-Weaver Jim

    TREASURER

    Total calculated
    $0
    Hours/week
    1

  • Messenger Nikki

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Weber Jill

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Bliss Meredith

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Watters Mike

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Colley Lance

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Crowe Stacey

    PRESIDENT - ELECT

    Total calculated
    $0
    Hours/week
    1

  • John Dori

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Spens Ali

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Herbert Lynn

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Knox Joshua

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Paterson Robin

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Petersen Jon

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Reinhart Clayton

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Baranko Summer

    EXECUTIVE DIRECTOR

    Total calculated
    $90,000
    From this org
    $90,000
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

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
7 November 2024
IRS schema version
2023v5.1
Source object
202413179349308946

Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.

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