2021-04-15T08:01:38-05:00 2020-05-31 410746749 CLIFTONLARSONALLEN LLP 4501 TAMIAMI TRAIL NORTH SUITE 200 NAPLES FL 341033548 990 2019-06-01 650279110 BOYS & GIRLS CLUB OF COLLIER COUNTY FLORIDA INC BOYS 2393251700 7500 DAVIS BOULEVARD NAPLES FL 34104 MEGAN MCCARTHY BEAUVAIS PRESIDENT & CEO 2393251700 2021-04-14 1 AMELIA COOPER P00437898 2392628686 2021-04-13 2019 2022-09-23 18:48:47Z MEGAN MCCARTHY BEAUVAIS 7500 DAVIS BOULEVARD NAPLES FL 34104 6535600 0 X WWW.BGCCC.COM X 1997 FL TO ENABLE YOUNG PEOPLE TO REACH THEIR FULL POTENTIAL AS PRODUCTIVE, RESPONSIBLE, CARING CITIZENS. 17 17 223 750 0 0 3446298 3805276 376882 244501 439204 337287 -89187 -135610 4173197 4251454 19693 12135 0 0 3556336 3407883 0 0 463216 2502433 2305846 6078462 5725864 -1905265 -1474410 33555763 33917497 161510 777320 33394253 33140177 TO ENABLE ALL YOUNG PEOPLE, ESPECIALLY THOSE WHO NEED US MOST, TO REACH THEIR FULL POTENTIAL AS PRODUCTIVE, RESPONSIBLE, CARING CITIZENS. 0 0 4449580 12135 244501 BOYS & GIRLS CLUB OF COLLIER COUNTY SERVES OVER 3,000 CHILDREN AND TEENS, AGES 6 TO 18, IN OUR CLUBS IN NAPLES AND IMMOKALEE. WE PROVIDE A SAFE, POSITIVE, ENRICHING ENVIRONMENT DURING THE MOST CRITICAL TIME IN THE DAY FOR YOUTH OUT-OF-SCHOOL TIME. 96% OF MEMBERS RECEIVE FREE OR REDUCED LUNCH, 55% OF MEMBERS COME FROM HOMES WHERE ENGLISH IS NOT THE MAIN SPOKEN LANGUAGE, AND 100% OF MEMBERS RECEIVE PARTIAL OR FULL SCHOLARSHIPS TO ATTEND OUR CLUBS.WE OFFER A SAFE PLACE FOR YOUNG PEOPLE TO LEARN, GROW AND DEVELOP ONGOING RELATIONSHIPS WITH CARING, ADULT PROFESSIONALS WHO SUPPORT THE EDUCATIONAL, EMOTIONAL, PHYSICAL AND SOCIAL DEVELOPMENT OF OUR YOUTH AND PROVIDE THEM WITH THE RESOURCES NEEDED TO BECOME SUCCESSFUL ADULTS. 4449580 1 1 0 0 0 0 0 0 0 1 1 0 0 0 0 1 1 0 0 0 0 0 0 0 1 0 0 0 1 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 30 0 223 1 0 0 0 0 0 1 1 0 0 0 0 0 0 X 17 17 0 0 0 0 0 0 0 1 1 0 0 1 0 1 1 1 0 0 FL X X JOEL LIPMAN MD 2393024280 850 PARK SHORE DRIVE NAPLES FL 34103 SUSAN BASS BOLCH BOARD CHAIR 5.00 X X 0 0 0 JOEL LIPMAN MD TREASURER 2.00 X X 0 0 0 MARY PAT HUSSEY TRUSTEE MEMBER 5.00 X 0 0 0 JERRY NICHOLS TRUSTEE MEMBER 2.00 X 0 0 0 DOMENIC FERRANTE TRUSTEE MEMBER 2.00 X 0 0 0 TERRANCE FLYNN TRUSTEE MEMBER 2.00 X 0 0 0 GREG FAULKNER BOARD MEMBER 2.00 X 0 0 0 DAVID GROGAN BOARD MEMBER 2.00 X 0 0 0 LISA MERRITT BOARD MEMBER 2.00 X 0 0 0 MARY OSBORN BOARD MEMBER 2.00 X 0 0 0 MANUEL PENA MD BOARD MEMBER 2.00 X 0 0 0 AUDREY PENGELLY BOARD MEMBER 2.00 X 0 0 0 GEORGE PHILLIPS BOARD MEMBER 2.00 X 0 0 0 RICHARD CENSITS BOARD MEMBER 2.00 X 0 0 0 ASHLEY DEWJI BOARD MEMBER 2.00 X 0 0 0 EMMA OSBORNE BOARD MEMBER 2.00 X 0 0 0 LEA COLE SMITH BOARD MEMBER 2.00 X 0 0 0 MEGAN MCCARTHY BEAUVAIS PRESIDENT & CEO 40.00 X 124927 0 12841 DENA LISTON CHIEF DEVELOPMENT OFFICER 40.00 X 110000 0 1777 234927 0 14618 2 0 0 0 SYSCO CORPORATION 3000 69TH STREET EAST PALMETTO FL 34221 FOOD PURCHASES 121046 COLLIER COUNTY PUBLIC SCHOOLS 5775 OSCEOLA TRAIL NAPLES FL 34109 BUS TRANSPORTATION 117506 A&S TRANSPORTATION PO BOX 841879 DALLAS TX 75284 BUS TRANSPORTATION 116514 3 835051 889053 2081172 57832 3805276 ENROLLMENT FEES 900099 164863 164863 FOOD TRUCK SALES 900099 79638 79638 244501 330768 330768 2042877 2036358 6519 6519 6519 109070 835051 247788 -138718 -138718 MISCELLANEOUS INCOME 900099 3108 3108 3108 4251454 244501 0 201677 12135 12135 249545 180423 42818 26304 2615963 1836990 468331 310642 50005 31945 12964 5096 304331 235507 42504 26320 188039 144378 24061 19600 99275 99275 87698 46272 35403 6023 13997 3684 846 9467 68658 48134 12065 8459 42036 29188 7644 5204 460596 452099 5302 3195 277609 266955 6247 4407 7321 2295 4205 821 642837 628150 9085 5602 95619 81217 8144 6258 PROGRAM SUPPLIES 433299 397768 17809 17722 DUES & MEMBERSHIPS 28989 19596 6325 3068 EMPLOYEE RELATIONS 16852 11982 2872 1998 31060 20862 7168 3030 5725864 4449580 813068 463216 34692 666586 4927 2000 2834816 2613822 10954 12683 26224 26598 23899876 7357570 17173013 16542306 13453437 14035802 17700 17700 33555763 33917497 161510 123420 653900 161510 777320 X 27986416 27728349 5407837 5411828 33394253 33140177 33555763 33917497 -1474410 1220334 0 X 0 1 X 1 1 1 X 9007930 4065883 6675632 3446298 3805276 27001019 9007930 4065883 6675632 3446298 3805276 27001019 1978539 25022480 133105 270961 209561 376882 330768 1321277 566527 830136 963840 2360503 34961 76 8700 3108 46845 30729644 1700336 0.81430 0.88680 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: MISCELLANEOUS INCOME - 2016 AMOUNT: $ 34,961. 2017 AMOUNT: $ 76. 2018 AMOUNT: $ 8,700. 2019 AMOUNT: $ 3,108. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 10000000 10000000 10000000 10000000 10000000 189023 189023 10000000 8550000 1180567 269433 10000000 8550000 125568 125568 8550000 1.00000 0 0 1792060 1792060 19479182 5508488 13970694 2234871 1849082 385789 393763 393763 16542306 X 5458559 1220334 1220334 4238225 13229 13229 4251454 5712635 0 5712635 13229 13229 5725864 PART V, LINE 4: TO SUPPORT OPERATIONS, FACILITIES AND SCHOLARSHIPS. PART X, LINE 2: THE CLUB FOLLOWS THE INCOME TAX STANDARD REGARDING THE RECOGNITION AND MEASUREMENT OF UNCERTAIN TAX POSITIONS. THIS GUIDANCE CLARIFIES THE ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES RECOGNIZED IN A CLUB'S FINANCIAL STATEMENTS. THE CLUB EVALUATED THEIR TAX POSITIONS AND DETERMINED THEY HAVE NO UNCERTAIN TAX POSITIONS AS OF MAY 31, 2020. FORE THE KIDS GOLF 325581 252761 72820 60520 16729 1000 29019 YOUTH OF THE YEAR 566475 543475 23000 39319 27019 38356 2 52065 38815 13250 2000 0 16125 13429 4272 944121 835051 109070 62520 56048 16125 41448 71647 247788 -138718 1 SCHOLARSHIPS 6 11349 CASH TUITION & BOOKS SCHOLARSHIPS 2 659 CASH TECHNOLOGY PART I, LINE 2: STUDENTS WHO HAVE RECEIVED BGCCC SCHOLARSHIPS ARE REQUIRED TO SUBMIT PROOF OF COSTS AND FUNDS MUST BE PAID FOR TUITION PRIOR TO ANY OTHER TYPE OF FUNDING, I.E. BOOKS, HOUSING OR TECHNOLOGY. THE REQUESTS REQUIRE APPROVAL FROM THE TEEN COORDINATOR, OR APPLICABLE STAFF MEMBER, THE CHIEF OPERATIONS OFFICER AND THE PRESIDENT/CEO. MOST PAYMENTS ARE MADE DIRECTLY TO THE LEARNING FACILITY. X AUCTION ITEMS - FORE THE KIDS GOLF 78 57832 FMV X AUCTION ITEMS - WORTHY CAUSE 7 2000 FMV 0 0 0 0 FORM 990, PART VI, SECTION A, LINE 1 THE CORPORATE BOARD OF DIRECTORS, BY RESOLUTION ADOPTED BY A MAJORITY OF THE FULL CORPORATE BOARD OF DIRECTORS, MAY DESIGNATE FROM AMONG ITS DIRECTORS AN EXECUTIVE COMMITTEE AND MAY APPOINT OR PROVIDE FOR THE APPOINTMENT OF ONE OR MORE DIRECTORS AS ALTERNATE MEMBERS OF ANY SUCH COMMITTEE, WHO MAY REPLACE ANY ABSENT OR DISQUALIFIED MEMBER AT ANY MEETING OF THE COMMITTEE. THE EXECUTIVE COMMITTEE MUST HAVE TWO (2) OR MORE MEMBERS WHO SERVE AT THE PLEASURE OF THE CORPORATE BOARD OF DIRECTORS. THE EXECUTIVE COMMITTEE SHALL HAVE AND MAY EXERCISE THE POWERS OF THE CORPORATE BOARD OF DIRECTORS IN THE MANAGEMENT OF THE BUSINESS, PROPERTY AND AFFAIRS OF THE CORPORATION, AS SHALL BE PROVIDED IN THESE BY-LAWS OR IN THE RESOLUTION OF THE CORPORATE BOARD OF DIRECTORS CONSTITUTING THE EXECUTIVE COMMITTEE, EXCEPT THAT THE EXECUTIVE COMMITTEE SHALL NOT HAVE THE AUTHORITY TO: (A) DESIGNATE CANDIDATES FOR THE OFFICE OR DIRECTOR OR OFFICER, FOR PURPOSES OF PROXY SOLICITATION OR OTHERWISE, (B) FILL VACANCIES ON THE CORPORATE BOARD OF DIRECTORS, (C) REMOVE A DIRECTOR, OFFICER OR COMMITTEE MEMBER WITHOUT NOTIFICATION OF ACTION TO THE BOARD OF DIRECTORS OR (D) AMEND THESE BY-LAWS. THE EXECUTIVE COMMITTEE SHALL KEEP RECORDS OF ITS ACTS AND PROCEEDINGS AND REPORT THE SAME TO THE CORPORATE BOARD OF DIRECTORS AS AND WHEN REQUIRED. ANY DIRECTOR MAY BE REMOVED FROM THE EXECUTIVE COMMITTEE WITH OR WITHOUT CAUSE BY THE AFFIRMATIVE VOTE OF A MAJORITY OF THE CORPORATE BOARD OF DIRECTORS. THE OFFICERS AND ANY OTHER MEMBERS OF THE CORPORATE BOARD OF DIRECTORS APPOINTED TO THE EXECUTIVE COMMITTEE BY THE CORPORATE BOARD OF DIRECTORS SHALL COMPRISE THE EXECUTIVE COMMITTEE. IT SHALL HAVE AND MAY EXERCISE ALL POWERS OF THE CORPORATE BOARD OF DIRECTORS BETWEEN MEETINGS OF THE CORPORATE BOARD OF DIRECTORS, SUBJECT TO THE LIMITATIONS SET FORTH IN THIS ARTICLE PROVIDED, HOWEVER, THAT THE EXECUTIVE COMMITTEE SHALL NOT MODIFY ANY ACTION PREVIOUSLY TAKEN BY THE CORPORATE BOARD OF DIRECTORS. ALL ACTS OF THE EXECUTIVE COMMITTEE MUST BE REPORTED AT THE MEETING OF THE CORPORATE BOARD OF DIRECTORS FOLLOWING THE MEETING OF THE EXECUTIVE COMMITTEE. THE PRESIDENT/CEO SHALL SERVE IN AN EX-OFFICIO CAPACITY WITH NO VOTE. A MAJORITY OF THE MEMBERS OF THE EXECUTIVE COMMITTEE SHALL CONSTITUTE A QUORUM. FORM 990, PART VI, SECTION B, LINE 11B THE BOARD AND CONTROLLER OF THE ORGANIZATION REVIEW THE TAX RETURN FOR ACCURACY AND COMPLETENESS PRIOR TO SIGNING AND FILING THE RETURN. FORM 990, PART VI, SECTION B, LINE 15A A VERY COMPREHENSIVE EVALUATION IS COMPLETED YEARLY BY THE BOARD CHAIR AND OTHER BOARD MEMBERS AS DESIGNATED. INFORMATION IS PROVIDED TO SUBSTANTIATE ACCOMPLISHMENTS. COMPARISONS FOR COMPENSATION ARE BASED ON UPDATED INFORMATION AND DATA LOCALLY, AS WELL AS COMPARED STATEWIDE AND NATIONALLY. FORM 990, PART VI, SECTION C, LINE 19 GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST.