2019-11-14T09:11:36-06:00 2018-12-31 390758449 WIPFLI LLP PO BOX 12237 GREEN BAY WI 543072237 990 2018-01-01 820721270 BOYS & GIRLS CLUB OF THE TRI-COUNTY AREA BOYS 9203612717 PO BOX 254 BERLIN WI 54923 JASON PRESTO CEO 9203612717 2019-11-12 1 TERRI REXRODE CPA MST P00096513 9206620016 2019-11-12 74.87.127.216 2019-11-12 15:31:14 CS P A43ECD1EE6AF4781A69F6BFA161A98BDE8FA2C07 A43ECD1EE6AF4781A69F6BFA161A98BDE8FA2C07 2018 2020-03-31 21:24:44Z JASON PRESTO PO BOX 254 BERLIN WI 54923 8312862 0 X WWW.BGCTRIC.ORG X 2017 WI THE MISSION OF THE CORPORATION IS: THE BOYS & GIRLS CLUB OF THE TRI-COUNTY AREA IMPROVES THE LIVES OF CHILDREN AND FAMILIES. 17 17 0 220 0 0 0 6815576 0 72128 0 54957 0 274677 0 7217338 0 0 0 0 0 566917 0 0 111650 0 448980 0 1015897 0 6201441 0 5986755 0 168 0 5986587 THE MISSION OF THE CORPORATION IS: THE BOYS & GIRLS CLUB OF THE TRI-COUNTY AREA IMPROVES THE LIVES OF CHILDREN AND FAMILIES. 0 0 714595 72128 SPARKS CLUB - PROVIDE ACADEMIC ENRICHMENT FOR K-5 GRADE STUDENTS WITH A GOAL OF INCREASING MATH & LITERACY SCORES FOR STUDENTS THAT WE SERVCE. TEENS 2 WORK PROGRAM SUPPORTS 15 TEENS IN THE WORKFORCE, CONNECTING THEM WITH JOBS & RECOURCES TO BE SUCCESSFUL IN THE WORKFORCE. WE HELPED THE TEENS SET UP CHECKING ACCOUNTS, MONEY MANAGEMENT AND JOB SKILLS TO BE SUCCESSFUL. OUR ZEN DEN PROGRAM PROVIDES SOCIAL & EMOTIONAL SUPPORT FOR YOUTH. THIS PROGRAM ALLOWS YOUTH TO HAVE A SPACE WHERE THEY CAN GO AND LEARN HOW TO COPY WITH THEIR EMOTIONS AND FIND WAYS TO DEAL WITH THEM IN A SAFE ENVIRONMENT. 714595 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 1 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 0 0 0 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 1 1 1 0 0 1 0 0 WI X MELISSA HILKE 9203612717 344 BROADWAY STREET BERLIN WI 54923 X MATTHEW CHIER PRESIDENT 5.00 X X 0 0 0 MARY LYKE VICE PRESIDENT 5.00 X X 0 0 0 PETER KUJAWA TREASURER 4.00 X X 0 0 0 BOB MURKLEY SECRETARY 5.00 X X 0 0 0 LEONEL BAIRD BOARD MEMBER 2.00 X 0 0 0 NICHOLAS BARTOL BOARD MEMBER 2.00 X 0 0 0 TAMMY BENDING BOARD MEMBER 2.00 X 0 0 0 ERIC CERBINS BOARD MEMBER 2.00 X 0 0 0 DREW DIEDRICH BOARD MEMBER 2.00 X 0 0 0 BOB EIDAHL BOARD MEMBER 2.00 X 0 0 0 ANGIE FRALISH BOARD MEMBER 2.00 X 0 0 0 CATHY HARGRAVE BOARD MEMBER 2.00 X 0 0 0 BETH HIATT BOARD MEMBER 2.00 X 0 0 0 CRAIG JOHNSON BOARD MEMBER 2.00 X 0 0 0 ALEX KHOLENBERG BOARD MEMBER 2.00 X 0 0 0 LISA NELSON BOARD MEMBER 2.00 X 0 0 0 STEVE SONDALLE BOARD MEMBER 2.00 X 0 0 0 JASON PRESTO CEO 40.00 X 89800 0 14589 ASHLEY BARTOL SPECIAL EVENTS & MARKETING MANAGER 40.00 X 43763 0 0 MINDY COLLADO CENTER DIRECTOR 40.00 X 44298 0 0 MEGAN BEARDSLEY PROGRAM COORDINATOR 40.00 X 30446 0 0 ROBERT ZACHE FACILITIES COORDINATOR 40.00 X 25152 0 0 233459 0 14589 0 0 0 0 0 6815576 4487145 6815576 MEMBERSHIP DUES 624110 71048 71048 MISCELLANEOUS REVENUE 624110 1080 1080 72128 89166 89166 1007509 1041718 -34209 -34209 -34209 286270 53806 232464 232464 42213 0 42213 42213 7217338 72128 0 329634 89800 89800 387332 199238 110157 77937 53432 30349 12413 10670 36353 20649 8445 7259 12540 10032 2508 23547 23547 13627 10901 1363 1363 5789 1563 926 3300 3786 1136 757 1893 12005 9604 1201 1200 28282 25454 2262 566 19926 7970 9964 1992 122506 110255 9801 2450 22630 20367 1810 453 PROGRAM SUPPLIES 150412 150412 REPAIRS AND MAINTENANCE 25436 22892 2035 509 DUES AND SUBSCRIPTIONS 6815 3408 1363 2044 BANK CHARGES 1391 277 1100 14 288 288 1015897 714595 189652 111650 237 515689 90075 1368442 122506 0 1245936 4134818 0 5986755 168 0 168 X 5138721 727114 120752 0 5986587 0 5986755 X 6201441 -211110 -3744 X 0 1 X 0 0 X 6815576 6815576 6815576 6815576 6287557 528019 89166 89166 6904742 400611 X SCHEDULE A, PART VI, LIST OF UNUSUAL GRANTS: DESCRIPTION: START UP GRANT AMOUNT: 6425652. PART 2, LINE 5 THE CLUB WAS ESTABLISHED AND BEGAN OPERATIONS ON JANUARY 1, 2018. THE CLUB'S ACTIVITES WERE INCLUDED IN A FINANCIAL STATEMENT AS PART OF THE BOYS & GIRLS CLUB OF OSHKOSH, INC. AS OF AND FOR THE YEAR ENDED DECEMBER 31, 2017. EFFECTIVE JANUARY 1, 2018, THE BOYS & GIRLS CLUB OF OSHKOSH, INC. COMPLETED A SPINOFF OF ITS LOCATION IN BERLIN, WISCONSIN, AND REFLECTED A DISPOSAL OF ALL ASSETS AS OF THAT DATE. UNDER THE TERMS OF THE TRANSACTION, NO CONSIDERATION WAS TRANSFERRED TO THE BOYS & GIRLS CLUB OF OSHKOSH, INC. THE CLUB ACCOUNTED FOR THE TRANSACTION AS A CONTRIBUTION, RECOGNIZING THE UNDERLYING ASSETS RECEIVED AT FAIR VALUE AS A STARTUP CONTRIBUTION IN THE STATEMENT OF ACTIVITIES. ALL OF THE CLUB'S ACTIVITIES FOR THE PERIOD JANUARY 1, 2018 THROUGH DECEMBER 31, 2018, ARE REFLECTED IN THE STATEMENT OF ACTIVITIES. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 136555 -2479 1285 132791 0.90000 0.10000 0 0 215100 215100 775500 29285 746215 352985 90523 262462 24857 2698 22159 1245936 X 6978937 -211110 -3744 -214854 7193791 23547 23547 7217338 992350 0 992350 23547 23547 1015897 PART V, LINE 4: THE PRIMARY LONG-TERM FINANCIAL OBJECTIVE FOR THE CLUB'S ENDOWMENTS IS TO PRESERVE THE REAL PURCHASING POWER OF ENDOWMENT ASSETS AND INCOME AFTER ACCOUNTING FOR ENDOWMENT SPENDING AND COSTS OF PORTFOLIO MANAGEMENT. PART X, LINE 2: THE CLUB ASSESSES WHETHER IT IS MORE LIKELY THAN NOT THAT A TAX POSITION WILL BE SUBSTAINED UPON EXAMINATION OF THE TECHNICAL MERITS OR THE POSITION, ASSUMING THE TAXING AUTHORITY HAS FULL KNOWLEDGE OF ALL INFORMATION. IF THE TAX POSITION DOES NOT MEET THE MORE-LIKELY-THAN-NOT RECOGNITION THRESHOLD, THE BENEFIT OF THE TAX POSITION IS NOT RECOGNIZED IN THE FINANCIAL STATEMENTS. THE CLUB RECORDED NO ASSETS OR LIABILITIES FOR UNCERTAIN TAX POSITIONS OR UNRECOGNIZED TAX BENEFITS. PART XI, LINE 2D - OTHER ADJUSTMENTS: CHANGE IN INTEREST IN COMMUNITY FOUNDATION -3,744. W&S EVENT 193757 193757 5251 2000 14457 GOLF EVENT 47835 47835 12938 4558 1 44524 44524 4279 2500 5526 286116 286116 22468 4500 24541 51509 234607 42213 0 42213 42213 WI 1 0 0 0 0.20000 0 0 X 2 24857 FMV X 1 3181778 FMV X 2 912700 FMV X EQUIPMENT 29 352985 FMV X ENDOWMENT ASSETS 1 14825 FMV 0 0 0 FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 IS REVIEWED BY THE FINANCE COMMITTEE AND THE BOARD OF DIRECTORS. FORM 990, PART VI, SECTION B, LINE 12C WE HAVE A CONFLICT OF INTEREST POLICY THAT LAYS OUT THE PROCESS THAT WILL BE FOLLOWED WHEN A CONFLICT OCCURS. FORM 990, PART VI, SECTION B, LINE 15A CEO MANAGEMENT & COMMITTEE OF FOUR USE COMPARATIVE SALARY INFO FORM 990, PART VI, SECTION C, LINE 19 THESE DOCUMENTS WILL BE MADE AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART XI, LINE 9: CHANGE IN INTEREST IN ASSETS HELD BY COMMUNITY FOUNDATION -3,744.