2024-05-08T16:07:39-05:00 2023-06-30 953001179 WINDES INC PO BOX 87 LONG BEACH CA 908010087 990 2022-07-01 956112702 BOYS & GIRLS CLUBS OF GARDEN GROVE INC BOYS 7145300430 10540 CHAPMAN AVE GARDEN GROVE CA 92840 MARK SURMANIAN CEO 7145300430 2024-05-06 1 MARK SURMANIAN 999009999 1 DONITA JOSEPH P00286656 5624351191 2024-05-06 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z MARK SURMANIAN 10540 CHAPMAN AVE GARDEN GROVE CA 92840 18706321 0 X WWW.BGCGG.ORG X 1956 CA THE MISSION OF THE BOYS & GIRLS CLUBS OF GARDEN GROVE, INC. IS TO ENABLE ALL YOUNG PEOPLE, ESPECIALLY THOSE WHO NEED US MOST, TO REACH THEIR FULL POTENTIAL AS PRODUCTIVE, CARING, RESPONSIBLE CITIZENS. 13 13 771 329 0 0 9212672 950043 11427125 17672453 7928 -17637 55060 65819 20702785 18670678 51930 4224 0 0 11298853 15983464 0 0 127043 2428793 2546840 13779576 18534528 6923209 136150 10181761 10535682 2193002 2478101 7988759 8057581 THE MISSION OF THE BOYS & GIRLS CLUBS OF GARDEN GROVE, INC. IS TO ENABLE ALL YOUNG PEOPLE, ESPECIALLY THOSE WHO NEED US MOST, TO REACH THEIR FULL POTENTIAL AS PRODUCTIVE, CARING, RESPONSIBLE CITIZENS. 0 0 15376531 4224 17723172 PROGRAM SERVICES INCLUDE RECREATION, EDUCATION, AND GENERAL YOUTH DEVELOPMENT DURING OUT OF SCHOOL TIME TO GIRLS AND BOYS BETWEEN THE AGES OF 18 MONTHS AND 18 YEARS OLD. SCHOOL AGE PROGRAMS INCLUDE THE AFTER SCHOOL EDUCATION AND SAFTEY PROGRAM (ASES), 21ST CENTURY HIGH SCHOOL AFTERSCHOOL SAFETY AND ENRICHMENT FOR TEENS (ASSETS), AND EXPANDED LEARNING OPPORTUNITIES PROGRAM (ELOP). FAMILY SUPPORT SERVICES INCLUDE FAMILY AND YOUTH OUTREACH PROGRAM (FYOP), SCHOOL BASED COUNSELING PROGRAM (SBC), TRUANCY PREVENTION PROGRAM (TPP), ACCESS TO RECOURCES FOR CHILDREN'S HEALTH, EDUCATION, AND SUPPORT (ARCHES), AS WELL AS EARLY CHILDHOOD PROGRAMS OFFERED AT SEVERAL STATE FUNDED PRESCHOOL CENTERS. 15376531 1 1 0 0 0 0 0 0 1 0 1 1 0 0 1 1 1 0 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 9 0 1 771 1 0 0 0 0 0 0 0 0 0 0 0 0 X 13 13 1 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 CA X X X MARK SURMANIAN 7145300430 10540 CHAPMAN AVE GARDEN GROVE CA 92840 SONYA SELL BOARD CHAIR, BOARD DIRECTOR 5.00 X X 0 0 0 DON NIELSEN BOARD VP, BOARD DIRECTOR 5.00 X X 0 0 0 JEFF SPARGUR IMMED. PAST BOARD CHAIR, BOARD DIR. 5.00 X X 0 0 0 STEVE SANDERS TREASURER, BOARD DIRECTOR 5.00 X X 0 0 0 LOLLIE BEAUCHAMP RECORDING SECRETARY, BOARD DIRECTOR 5.00 X X 0 0 0 TAN LUONG EXEC COMMITTEE MEMBER, BOARD DIR. 5.00 X X 0 0 0 CARLA POULIN BOARD DIRECTOR 5.00 X 0 0 0 MIKE SILVA BOARD DIRECTOR 5.00 X 0 0 0 DAWN MILLER BOARD DIRECTOR 5.00 X 0 0 0 GUS CATELLANOS BOARD DIRECTOR 5.00 X 0 0 0 SHEENA SHIMIZU BOARD DIRECTOR 5.00 X 0 0 0 CONNIE VAN LUIT BOARD DIRECTOR 5.00 X 0 0 0 JANET SCOTT TYLER BOARD DIRECTOR 5.00 X 0 0 0 MARK SURMANIAN CHIEF EXECUTIVE OFFICER 40.00 X 223461 0 11758 JENNA CEBALLOS CHIEF OPERATING OFFICER 40.00 X 145404 0 10222 CHRISTOPHER PINA NORMAN VP OF YOUTH DEVELOPMENT SERVICES 40.00 X 146385 0 1614 515250 0 23594 3 0 1 0 TINA FIETSAM 1234 CARRIAGE LN CORONA CA 92878 CLINICAL SUPERVISION 100465 1 11350 312768 625925 1800 950043 CONTRACTS 624110 17259958 17259958 PROGRAM FEES 624110 412495 412495 17672453 10651 10651 13900 0 13900 13900 13900 28288 -28288 -28288 -28288 7355 11350 7355 0 1200 0 1200 1200 UNEMPLOYMENT CREDIT 900099 37398 37398 INCOME FROM REIMBURSEMENTS 900099 13321 13321 50719 18670678 17723172 0 -2537 4224 4224 389803 389803 13975720 12064460 1810015 101245 87256 62418 22863 1975 437974 343274 87297 7403 1092711 918266 166734 7711 95 81 13 1 80655 69132 10649 874 825 214 479 132 305648 192677 112010 961 455789 365904 89885 30231 16860 13323 48 60557 33239 27243 75 35642 23265 12377 211523 99415 112108 114566 112659 1837 70 MATERIALS & SUPPLIES 959891 816881 139258 3752 OPERATIONS 257943 221091 34056 2796 BAD DEBT 33475 32471 1004 18534528 15376531 3030954 127043 5881765 293078 100538 2832887 2846228 3108005 24701 29964 4941893 3172997 1326829 1768896 0 2437064 1700 65788 10181761 10535682 229893 203831 135135 201761 153274 116083 458762 443810 1215938 1512616 2193002 2478101 X 7988759 8057581 7988759 8057581 10181761 10535682 136150 -67328 0 X 0 1 X 1 0 X 702963 1000734 2671622 9212672 950043 14538034 702963 1000734 2671622 9212672 950043 14538034 14538034 19952 15387 7796 8679 24551 76365 1200 1200 12261 6580 8758 53072 50719 131390 14746989 59721752 0.98580 0.98350 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: OTHER INCOME - 2018 AMOUNT: $ 3,534. 2019 AMOUNT: $ 3,717. 2020 AMOUNT: $ 3,889. 2021 AMOUNT: $ 49,213. 2022 AMOUNT: $ 13,321. MERCHANDISE REVENUE - 2018 AMOUNT: $ 8,727. 2019 AMOUNT: $ 2,863. 2020 AMOUNT: $ 4,869. 2021 AMOUNT: $ 3,859. UNEMPLOYMENT CREDIT - 2022 AMOUNT: $ 37,398. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 1 X 478984 478984 3222981 2229009 993972 454203 230497 223706 785725 713491 72234 1768896 INVESTMENT IN FIXED INCOMES 2299897 F INVESTMENT IN EXCHANGE TRADED FUND 137167 F 2437064 ACCRUED UNEMPLOYMENT LIABILITY 107719 ACCRUED PAYROLL, BENEFITS, & TAXES 811652 ACCRUED INTEREST 29157 ECONOMIC INJURY DISASTER LOAN 500000 OPERATING LEASE 64088 1512616 X 19092327 -67328 488977 421649 18670678 0 18670678 19023505 488977 488977 18534528 0 18534528 PART IV, LINE 2B: THE BOYS & GIRLS CLUBS OF GARDEN GROVE IS A FISCAL AGENT FOR IMAGINE SCIENCE OC COLLABORATIVE EFFECTIVE MAY 1, 2015 UNTIL DECEMBER 31, 2019. THE COLLABORATIVE WILL AUTOMATICALLY RENEW ANNUALLY UNLESS THE FILING ORGANIZATION DETERMINES IT NO LONGER WISHES TO PARTICIPATE. PART X, LINE 2: FIN 48: THE ORGANIZATION ACCOUNTS FOR THE PROVISIONS OF FASB ASC 740-10-25 (FORMERLY FASB INTERPRETATION NO. 48, "ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES") AND UNDER THESE PROVISIONS, AN ORGANIZATION MUST RECOGNIZE THE TAX BENEFIT ASSOCIATED WITH TAX TAKEN POSITION FOR TAX RETURN PURPOSES WHEN IT IS MORE LIKELY THAN NOT THE POSITION WILL BE SUSTAINED. THE ORGANIZATION DOES NOT BELIEVE THERE ARE ANY MATERIAL UNCERTAIN TAX POSITIONS AND, ACCORDINGLY, IT HAS NOT RECOGNIZED ANY LIABILITY FOR UNRECOGNIZED TAX BENEFITS OR ANY RELATED INTEREST OR PENALTIES. THE ORGANIZATION IS SUBJECT TO ROUTINE AUDITS BY THE TAXING JURISDICTIONS. THE STATUTE OF LIMITATIONS FOR FEDERAL AND CALIFORNIA STATE PURPOSES IS GENERALLY THREE AND FOUR YEARS, RESPECTIVELY. FORM 990, PART X, LINE 25 - ECONOMIC INJURY DISASTER LOAN: THE ORGANIZATION RECEIVED AN ECONOMIC INJURY DISASTER LOAN ("EIDL") UNDER THE SBA'S ASSISTANCE PROGRAM IN LIGHT OF THE IMPACT OF THE COVID-19 PANDEMIC. PURSUANT TO THE EIDL AGREEMENT, THE ORGANIZATION RECEIVED A FORGIVABLE ADVANCE OF $10,000 DURING THE YEAR ENDED JUNE 30, 2020 AND A LOAN OF $150,000 DURING THE YEAR ENDED JUNE 30, 2021, TO BE USED FOR WORKING CAPITAL PURPOSES ONLY. THE ORGANIZATION RECOGNIZED THE $10,000 ADVANCE IN OTHER INCOME DURING THE YEAR ENDED JUNE 30, 2022. PURSUANT TO THE EIDL AGREEMENT, THE ORGANIZATION EXECUTED; (I) A NOTE FOR THE BENEFIT OF THE SBA, WHICH CONTAINS CUSTOMARY EVENTS OF DEFAULT; AND (II) A SECURITY AGREEMENT, GRANTING THE SBA A SECURITY INTEREST IN ALL TANGIBLE AND INTANGIBLE PERSONAL PROPERTY OF THE ORGANIZATION, WHICH ALSO CONTAINS CUSTOMARY EVENTS OF DEFAULT. THE EIDL BEARS AN INTEREST RATE OF 2.75% PER ANNUM WHICH ACCRUE FROM THE DATE OF THE ADVANCE. INSTALLMENT PAYMENTS OF PRINCIPAL AND INTEREST TOTALING $2,216 ARE DUE MONTHLY. THE BALANCE OF PRINCIPAL AND INTEREST IS PAYABLE THIRTY YEARS FROM THE DATE OF THE EIDL AGREEMENT. EFFECTIVE SEPTEMBER 2021, THE ORGANIZATION INCREASED THE EIDL FROM $160,000 TO $500,000. THE INTEREST RATE WILL REMAIN AT 2.75%; HOWEVER, INSTALLMENT PAYMENTS, INCLUDING PRINCIPAL AND INTEREST, ARE DUE MONTHLY BEGINNING DECEMBER 2022. TOASTING GREAT FUTURES 18705 11350 7355 7355 18705 11350 7355 7355 7355 0 1 X X X X X 0 0 0 0 0 0 0 0 0 MARK SURMANIAN CHIEF EXECUTIVE OFFICER 223461 0 0 0 0 0 0 0 11758 0 235219 0 0 0 JENNA CEBALLOS CHIEF OPERATING OFFICER 145404 0 0 0 0 0 0 0 10222 0 155626 0 0 0 FORM 990, PART VI, SECTION A, LINE 2 DID ANY OFFICER, DIRECTOR, OR KEY EMPLOYEE HAVE A FAMILY OR BUSINESS RELATIONSHIP WITH ANOTHER? DON NIELSEN AND LOLLIE BEAUCHAMP ARE MARRIED. FORM 990, PART VI, SECTION B, LINE 11B DESCRIBE THE PROCESS THE ORGANIZATION USES TO REVIEW FORM 990. A DRAFT COPY OF THE FORM 990 IS EMAILED TO THE BOARD AND OFFICERS FOR REVIEW. THE FINANCE COMMITTEE REVIEWS THE FORM 990 PRIOR TO PRESENTING IT TO ALL BOARD MEMBERS AT A SUBSEQUENT BOARD MEETING. A VOTE IS HELD FOR APPROVAL OF THE FORM 990. FORM 990, PART VI, SECTION B, LINE 12C DESCRIBE HOW THE ORGANIZATION MONITORS AND ENFORCES COMPLIANCE WITH ITS CONFLICT OF INTEREST POLICY. THE ORGANIZATION REVIEWS ITS CONFLICT OF INTEREST POLICY ON AN ANNUAL BASIS. EMPLOYEES AND MEMBERS OF THE BOARD ANNUALLY CONFIRM THAT THEY WILL NOT PLACE THEIR PERSONAL INTERESTS IN CONFLICT WITH THE MISSION, VISION, OR INTERESTS OF THE ORGANIZATION AND WILL AVOID ANY CONDUCT THAT MAY IMPAIR THEIR JUDGEMENT WITH RESPECT TO THE ORGANIZATION. IF A CONFLICT EXISTS, EMPLOYEES AND MEMBERS OF THE BOARD WILL REVEAL TO THE APPROPRIATE PERSON, ANY PERCEIVED, POTENTIAL OR ACTUAL CONFLICTS OF INTEREST. FORM 990, PART VI, SECTION B, LINE 15 DESCRIBE THE PROCESS THE ORGANIZATION USES TO DETERMINE COMPENSATION FOR ITS OFFICERS AND EMPLOYEES. COMPENSATION REVIEW & APPROVAL PROCESS FOR CFO, EXECUTIVE DIRECTOR, OR TOP MANAGEMENT: AN EXECUTIVE COMMITTEE OF THE BOARD OF DIRECTORS APPROVES THE COMPENSATION FOR THE CEO. OTHER OFFICERS OR KEY EMPLOYEES OF THE ORGANIZATION: THE CEO IS EMPOWERED TO SET COMPENSATION FOR ALL OTHER OFFICERS AND EMPLOYEES IN ACCORDANCE WITH THE ORGANIZATION'S COMPENSATION GUIDELINES. FORM 990, PART VI, SECTION C, LINE 19 DESCRIBE HOW THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC. THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC. EACH IS AVAILABLE UPON REQUEST.