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Nonprofiteer
← BOYS & GIRLS CLUBS OF GREATER ST LOUIS INC

Form 990 for tax year 2022

Filed by BOYS & GIRLS CLUBS OF GREATER ST LOUIS INC.

Totals

Total revenue
$18,533,592
Total expenses
$12,139,330
Contributions and grants received
$18,087,329
Grants paid
$0
Program service revenue
$573,842
Investment income
$69,758
Other revenue
-$197,337
Total assets, end of year
$38,176,427
Total liabilities, end of year
$1,239,542
Net assets or fund balances, end of year
$36,936,885
Program services expenses (Part IX)
$9,243,714
Management and general expenses
$1,739,139
Fundraising expenses
$1,156,477
Program service expenses (Part III)
$9,243,714

Program services were 76.1% 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

    $743,198

  • 1b · Membership dues

    $46,304

  • 1c · Fundraising events

    $1,056,667

  • 1e · Government grants (contributions)

    $1,633,993

  • 1f · All other contributions, gifts and grants

    $14,607,167

  • 1g · Noncash contributions included above

    $108,148

  • 2a · Program service revenue: PROGRAM REVENUE

    total $573,842 · related or exempt $573,842

  • 3 · Investment income

    total $230,837 · excluded $230,837

  • 6a · Gross rents

    real property $19,635

  • 6b · Less rental expenses

    real property $0

  • 6c · Rental income or loss

    real property $19,635

  • 6d · Net rental income or loss

    total $19,635 · excluded $19,635

  • 7a · Gross sales of assets other than inventory

    securities $2,333,842

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

    securities $2,479,167 · other assets $15,754

  • 7c · Gain or loss

    securities -$145,325 · other assets -$15,754

  • 7d · Net gain or loss

    total -$161,079 · excluded -$161,079

  • 8a · Fundraising events: gross income

    $158,741

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

    $1,056,667

  • 8b · Fundraising events: direct expenses

    $377,682

  • 8c · Net income from fundraising events

    total -$218,941 · excluded -$218,941

  • 11d · All other revenue

    total $1,969 · related or exempt $1,969

  • 11e · Other revenue, total

    $1,969

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $590,193 · program services $139,808 · management and general $175,297 · fundraising $275,088

  • 7 · Other salaries and wages

    total $5,721,274 · program services $4,337,596 · management and general $764,902 · fundraising $618,776

  • 9 · Other employee benefits

    total $633,102 · program services $465,546 · management and general $86,068 · fundraising $81,488

  • 10 · Payroll taxes

    total $480,421 · program services $341,950 · management and general $70,997 · fundraising $67,474

  • 11a · Fees: management

    total $179,931 · program services $145,909 · management and general $34,022

  • 11b · Fees: legal

    total $40,585 · management and general $40,585

  • 11c · Fees: accounting

    total $75,061 · management and general $75,061

  • 11e · Fees: professional fundraising services

    total $9,274 · fundraising $9,274

  • 11f · Fees: investment management

    total $83,879 · management and general $83,879

  • 12 · Advertising and promotion

    total $40,445 · program services $3,015 · management and general $36,290 · fundraising $1,140

  • 13 · Office expenses

    total $404,857 · program services $241,326 · management and general $66,641 · fundraising $96,890

  • 14 · Information technology

    total $320,172 · program services $243,469 · management and general $74,968 · fundraising $1,735

  • 16 · Occupancy

    total $1,049,708 · program services $1,026,092 · management and general $23,616

  • 17 · Travel

    total $66,105 · program services $56,960 · management and general $9,080 · fundraising $65

  • 19 · Conferences, conventions and meetings

    total $45,801 · program services $16,894 · management and general $26,596 · fundraising $2,311

  • 20 · Interest

    total $72,517 · program services $66,427 · management and general $6,090

  • 22 · Depreciation, depletion and amortization

    total $1,117,941 · program services $1,045,381 · management and general $72,560

  • 23 · Insurance

    total $325,362 · program services $290,019 · management and general $35,343

  • 24a · Other expenses: CONTRACTED SERVS & SPLY

    total $831,447 · program services $812,765 · management and general $16,526 · fundraising $2,156

  • 24b · Other expenses: MEMBERSHIP

    total $51,255 · program services $10,557 · management and general $40,618 · fundraising $80

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $147,705 · end of year $29,942

  • 2 · Savings and temporary cash investments

    beginning of year $1,481,462 · end of year $3,106,453

  • 3 · Pledges and grants receivable

    beginning of year $2,861,876 · end of year $1,666,912

  • 4 · Accounts receivable

    beginning of year $379,016 · end of year $618,643

  • 9 · Prepaid expenses and deferred charges

    beginning of year $64,156 · end of year $83,284

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

    $36,052,205

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

    $16,715,792

  • 10c · Land, buildings and equipment, net

    beginning of year $20,430,381 · end of year $19,336,413

  • 11 · Investments: publicly traded securities

    beginning of year $9,249,835 · end of year $13,287,657

  • 13 · Investments: program-related

    beginning of year $215,963 · end of year $0

  • 15 · Other assets

    beginning of year $0 · end of year $47,123

  • 17 · Accounts payable and accrued expenses

    beginning of year $800,294 · end of year $433,042

  • 23 · Secured mortgages and notes payable

    beginning of year $1,959,415 · end of year $759,934

  • 25 · Other liabilities

    beginning of year $0 · end of year $46,566

  • 27 · Net assets without donor restrictions

    beginning of year $22,720,787 · end of year $30,084,177

  • 28 · Net assets with donor restrictions

    beginning of year $9,349,898 · end of year $6,852,708

Mission and programs · 2022

Mission

TO INSPIRE AND ENABLE YOUTH AGES 6 TO 18 TO REALIZE THEIR FULL POTENTIAL AS PRODUCTIVE, RESPONSIBLE AND CARING CITIZENS, THE BOYS AND GIRLS CLUBS OF GREATER ST. LOUIS INC PROVIDES RECREATIONAL, ATHLETIC AND EDUCATIONAL FACILITIES FOR YOUTH IN THE METROPOLITAN ST. LOUIS COMMUNITY.

Activities or mission (Part I)

TO ENABLE YOUTH TO REALIZE THEIR FULL POTENTIAL AS PRODUCTIVE, RESPONSIBLE AND CARING CITIZENS.

  • THE HERBERT HOOVER CLUB (HHC) IS OUR ORIGINAL FACILITY LOCATED IN NORTH ST. LOUIS CITY. HHC SERVES APPROXIMATELY 1,700 YOUTH ANNUALLY. THE 78,000 SQUARE-FOOT STATE LICENSED FACILITY HOUSES A COMPREHENSIVE DENTAL CLINIC, EMERSON TECHNOLOGY CENTER, LEARNING CENTER, MJL AQUATICS CENTER, ALL-STAR BASEBALL FIELD, ART ROOM, GAME ROOM, TEEN CENTER, PERFORMING ARTS STUDIO, FOOTBALL FIELD, FITNESS CENTER AND THE ADMINISTRATIVE OFFICES OF THE CLUB.

    Expenses $2,165,432 · Revenue $240,890

  • MATHEWS-DICKEY BOYS AND GIRLS' CLUB MERGED WITH THE ORGANIZATION IN 2021. THE GOAL OF MATHEWS-DICKEY IS TO FOSTER A SENSE OF COMPETENCE, A SENSE OF PURPOSE, AND A SENSE OF POWER IN EVERY YOUNG PERSON. THE MATHEWS-DICKEY CLUB SERVES YOUNG PEOPLE EACH YEAR THROUGH A WIDE RANGE OF PROGRAMS AND SUPPORT SERVICES, INCLUDING VARIOUS SPORTS PROGRAMS.

    Expenses $1,576,940 · Revenue $51,867

  • FERGUSON TEEN CENTER (FTC) OPENED IN THE FALL OF 2019 AND SERVES TEENS AGES 12-18, GIVING THEM A SAFE ENVIRONMENT STRUCTURED AROUND RESPONSIBILITY, BELONGING, AND LEADERSHIP MODELING. THIS PROGRAM HAS AN EMPHASIS ON HEALTH & WELLNESS, EDUCATION & WORKFORCE DEVELOPMENT AND LEADERSHIP & CIVIC ENGAGEMENT.

    Expenses $1,236,005 · Revenue $19,239

  • OTHER PROGRAM SERVICES OFFERED BY THE BOYS AND GIRLS CLUBS OF GREATER ST. LOUIS INC. INCLUDE: ADAMS PARK CLUB, SOUTH EAST MIDDLE SCHOOL CLUB, A PROJECT LEARN PLUS PROGRAM AT HAZELWOOD EAST HIGH SCHOOL, HAZELWOOD ELEMENTARY SCHOOL CLUB, O'FALLON PARK CLUB, RIVERVIEW GARDENS CLUB, LEE HAMILTON ELEMENTARY SCHOOL CLUB, THE BE GREAT: GRADUATE PROGRAM AT ROOSEVELT AND NORMANDY HIGH SCHOOLS, MENTOR ST. LOUIS, ST. LOUIS INTERNSHIP PROGRAM, BETHALTO CLUB, AND THE LOVEJOY SCHOOL.

    Expenses $4,265,337 · Revenue $263,815

As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • Dr Flint Fowler

    CHIEF EXECUTIVE OFFICER

    Total calculated
    $279,616
    From this org
    $266,846
    From related orgs
    $0
    Other
    $12,770
    Hours/week
    60

    Schedule J breakdown matched by us

    Base
    $266,846
    Bonus
    $0
    Other
    $0
    Deferred
    $8,575
    Nontaxable benefits
    $4,195
    Filer's total
    $279,616

  • Ruth L Lederman

    VICE PRESIDENT OF RESOURCE DEV.

    Total calculated
    $163,242
    From this org
    $156,716
    From related orgs
    $0
    Other
    $6,526
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $156,716
    Bonus
    $0
    Other
    $0
    Deferred
    $5,800
    Nontaxable benefits
    $726
    Filer's total
    $163,242

  • Indigo Sams

    VICE PRESIDENT OF PROGRAMS

    Total calculated
    $155,612
    From this org
    $146,177
    From related orgs
    $0
    Other
    $9,435
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $146,177
    Bonus
    $0
    Other
    $0
    Deferred
    $5,020
    Nontaxable benefits
    $4,415
    Filer's total
    $155,612

  • Renee Seaman

    VICE PRESIDENT OF HR & ADMIN

    Total calculated
    $149,442
    From this org
    $137,563
    From related orgs
    $0
    Other
    $11,879
    Hours/week
    40

  • Regina Knapp

    VICE PRESIDENT OF FINANCE

    Total calculated
    $147,335
    From this org
    $136,696
    From related orgs
    $0
    Other
    $10,639
    Hours/week
    40

  • Mark J Bulanda

    CHAIR

    Total calculated
    $0
    Hours/week
    2

  • Mark E Stallion

    VICE CHAIR

    Total calculated
    $0
    Hours/week
    2

  • Matt Redenius

    TREASURER

    Total calculated
    $0
    Hours/week
    2

  • Michele Sowers

    SECRETARY

    Total calculated
    $0
    Hours/week
    2

  • Mike Andrew

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • David Aplington

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • Gregg Berdy MD Facs

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • Lisa Bertain

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • Mary M Bonacorsi

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • Lorenzo M Boyd

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • Jen Call

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • Mark C Darrell

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • John Farmer

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • Daniel S Farrell

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • Crystal Gale PhD

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • Clive Grannum

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • Keith Grosz

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • Leah Reynolds Harris

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • Sean Joe PhD

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • Taliya King

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • Mark Levison

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • Robert Minkler Jr Cpacgma

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • Jess Moore

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • Richard Nix Jr

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • Chonda Nwamu

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • Larry E Parres

    IMMEDIATE PAST CHAIR

    Total calculated
    $0
    Hours/week
    2

  • Nick Ragone

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • Adam W Randle

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • Matt Renner

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • Megan Ridgeway

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • Suzie Spence

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • Cynthia Stokley

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • John Stupp III

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • Nicole Tate

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • Dave Touchette

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • Lynn Ann Vogel

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • Kelvin R Westbrook

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • T William White

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • Erika Williams

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • Alan Winslow

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • Susan Yates

    BOARD MEMBER

    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

  • 1a · Health or social club dues or initiation fees
  • 1b · Written policy on the line-1a expenses
  • 2 · Substantiation required before reimbursing expenses
  • 3 · Compensation committee
  • 3 · Compensation survey or study
  • 3 · Approval by the board or compensation committee

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

The filer's explanations (Part III)

PART I, LINE 1A
THE EXECUTIVE DIRECTOR IS PROVIDED A MEMBERSHIP TO A SOCIAL CLUB IN ORDER TO HOLD BUSINESS LUNCHES, MEETINGS, ETC. RELATED TO THE BOYS AND GIRLS CLUBS OF GREATER ST. LOUIS INC.

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.

Taxable family on this return

Schedule R Parts I, III and IV, as filed. These record ownership and control, not shared board members or money moved.

Disregarded entities

Part I: entities that legally are the filer and file no return of their own.

  • AP MERGER SUB LLC

    PROVIDE FACILITIES TO BOYS AND GIRLS CLUBS OF GREATER ST. LOUIS INC. · MO · income -$134,375 · assets $3,437,198

    Directly controlled by BOYS AND GIRLS CLUBS OF GREATER ST LOUIS INC

  • MSL MERGER SUB LLC

    PROVIDE MENTORING TO PUBLIC SCHOOL STUDENTS · MO · income -$38,646 · assets $727,090

    Directly controlled by BOYS AND GIRLS CLUBS OF GREATER ST LOUIS INC

  • MD CONVERSION SUB LLC

    YOUTH ENRICHMENT PROGRAMS · MO · income $0 · assets $493,537

    Directly controlled by BOYS AND GIRLS CLUBS OF GREATER ST LOUIS INC

  • BOYS AND GIRLS CLUB OF BETHALTO LLC

    YOUTH ENRICHMENT PROGRAMS · IL · income $0 · assets $0

    Directly controlled by BOYS AND GIRLS CLUBS OF GREATER ST LOUIS INC

Provenance

Return type
form_990
Tax year
2022
Filed
26 September 2023
IRS schema version
2022v5.0
Source object
202302779349301910

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