2013-08-21T08:11:19-05:00 2012-12-31 461381910 WHITTINGTON JONES & RUDERT CPAS LLC PO BOX 1264 ROME GA 301621264 990 2012-01-01 580632795 BOYS' & GIRLS' CLUB OF NORTHWEST GEORGIA BOYS 7062348591 PO BOX 2939 ROME GA 301642939 WALTER DAVIS 7062348591 2013-08-16 1 KIRK J JARRETT P00490429 7062347571 2013-08-16 2012 2016-02-24 21:20:13Z WALTER DAVIS PO BOX 2939 ROME GA 301642939 1155614 0 X WWW.BGCNWGA.ORG X 1953 GA SERVICE TO YOUTH 43 43 71 228 0 0 952678 910329 71851 220019 38209 25266 0 0 1062738 1155614 0 0 0 0 520779 562557 0 0 103549 643519 691950 1164298 1254507 -101560 -98893 1557964 1450350 225755 217034 1332209 1233316 SERVICE TO YOUTH 0 0 788078 220019 HEALTH, PHYSICAL, SOCIAL & CULTURAL DEVELOPMENT ACTIVITIES 788078 1 1 0 0 0 0 0 0 0 0 1 0 0 0 1 1 1 0 0 0 0 0 0 0 0 0 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 71 0 0 0 0 0 0 0 0 0 X 43 43 0 0 0 0 0 0 0 1 1 0 0 1 1 0 1 1 1 1 0 0 GA X WALTER DAVIS 7062348591 211 E MAIN ST ROME GA 30161 ROBERT BABCOCK 1.00 X 0 0 0 MAYOR WRIGHT BAGBY JR 1.00 X 0 0 0 TOM BENNETT 1.00 X 0 0 0 CRAIG BREWSTER 1.00 X 0 0 0 DR GAYLAND COOPER 1.00 X 0 0 0 DIANE HARBIN 1.00 X 0 0 0 DR KENT ELLINGTON 1.00 X 0 0 0 RUSS GATES 1.00 X 0 0 0 DR W BARRITT GILBERT 1.00 X 0 0 0 OLGA GUERRA 1.00 X 0 0 0 VILLA HIZER 1.00 X 0 0 0 CHIP HOOD 1.00 X 0 0 0 DR ROBERT HORTMAN 1.00 X 0 0 0 DR GERALD JENNINGS 1.00 X 0 0 0 KELLY MCCLAIN 1.00 X 0 0 0 JORDAN KNIGHT 1.00 X 0 0 0 ROBERT LEDBETTER JR 1.00 X 0 0 0 ROBERT LEDBETTER SR 1.00 X 0 0 0 DR DARRELL LOWREY 1.00 X 0 0 0 GREG MAJOR 1.00 X 0 0 0 ROB MASTERS 1.00 X 0 0 0 EVIE MCNIECE 1.00 X 0 0 0 KAREN NISSEN 1.00 X 0 0 0 ROBERT OWENS 1.00 X 0 0 0 LEIGH PATTERSON DA 1.00 X 0 0 0 JARRETT SHADDAY 1.00 X 0 0 0 MARC SKLAR 1.00 X 0 0 0 JIMMY SMITH 1.00 X 0 0 0 SCOTT SMITH 1.00 X 0 0 0 MARK SULLINS 1.00 X 0 0 0 JAMES TALLEY II 1.00 X 0 0 0 CHAD TAYLOR 1.00 X 0 0 0 CHRISTOPHER TWYMAN 1.00 X 0 0 0 RONALD WALLACE 1.00 X 0 0 0 TASHA SHAW 1.00 X 0 0 0 MEGAN WATTERS 1.00 X 0 0 0 THAD WATTERS 1.00 X 0 0 0 CHARLES WILLIAMS JR 1.00 X 0 0 0 ANNE PAIGE WILSON 1.00 X 0 0 0 CB WRIGHT III 1.00 X 0 0 0 JANICE B WRIGHT 1.00 X 0 0 0 VB YEARGAN 1.00 X 0 0 0 WALTER L DAVIS 40.00 X 72500 0 0 72500 0 0 0 0 0 0 0 411650 286861 211818 910329 PROGRAM REVENUE 900099 159981 159981 60038 60038 220019 25266 25266 1155614 0 0 245285 X 72500 72500 408088 286752 53529 67807 12267 9014 1763 1490 21610 15880 3105 2625 48092 28695 12612 6785 2614 1480 1134 18376 18376 47592 47592 FACILITY RENTAL 283464 187086 96378 UTILITIES 73649 65897 7752 SUPPLIES 47236 43842 2630 764 TRANSPORTATION 36580 28616 6152 1812 182439 120816 39357 22266 1254507 788078 362880 103549 203781 141548 32973 7943 73434 77939 35 35 1331140 916483 455395 414657 792346 808228 1557964 1450350 13988 35433 211767 181601 225755 217034 X 428771 301099 89838 90218 813600 841999 1332209 1233316 1557964 1450350 -98893 0 X X 0 1 X 1 0 X 870397 1127958 1171915 851298 828050 4849618 162656 99430 122367 205139 242260 831852 1033053 1227388 1294282 1056437 1070310 5681470 0 0 0 5681470 37680 24187 29970 6301 85304 183442 37680 24187 29970 6301 85304 183442 1070733 1251575 1324252 1062738 1155614 5864912 0.96870 0.97510 0.03130 0.02490 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 20500 20500 835347 489580 345767 475293 426903 48390 414657 INSTALLMENT LOAN @ 4.85% INTEREST 181601 181601 X 1155614 0 1155614 0 1155614 1254507 0 1254507 0 1254507 DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: PART X, LINE 2: THE CLUB LINES OF CREDIT WERE TO MATURE ON MARCH 30, 2012, BUT WERE REFINANCED INTO A FIVE YEAR INSTALLMENT NOTE WITH A BALOON PAYMENT. THE CLUB NO LONGER HAS AN AVAILABLE LINE OF CREDIT. THE TERMS OF THE NEW AGREEMENT ARE AT A FIXED INTEREST RATE OF 4.95%. REPAYMENT TERMS CONSIST OF 59 MONTHLY PRINCIPAL AND INTEREST PAYMENTS OF $2,250 BEGINNING MAY 2012, WITH A BALLOON PAYMENT OF $121,426 DUE IN APRIL 2017. X RENT FREE USAGE OF FACILITY 1 283464 FAIR MARKET VALUE 0 0 0 FORM 990, PART VI, SECTION B, LINE 11 GOVERNING REVIEWS THE FORM 990 FORM 990, PART VI, SECTION B, LINE 12C THE ORGANIZATION HAS REGULAR REVIEWS FORM 990, PART VI, SECTION B, LINE 15A A INDEPENDENT BOARD REVIEW OCCURS FORM 990, PART VI, SECTION C, LINE 19 UPON REQUEST ALL OTHER FUNCTIONAL EXPENSES FORM 990, PART IX, LINE 24E PROFESSIONAL FEES: PROGRAM SERVICE EXPENSES 8574. MANAGEMENT AND GENERAL EXPENSES 19165. FUNDRAISING EXPENSES 4287. TOTAL EXPENSES 32026. INSURANCE: PROGRAM SERVICE EXPENSES 17819. MANAGEMENT AND GENERAL EXPENSES 2096. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 19915. REPAIRS AND MAINTENANCE: PROGRAM SERVICE EXPENSES 15831. MANAGEMENT AND GENERAL EXPENSES 2751. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 18582. GROUNDS MAINTENANCE: PROGRAM SERVICE EXPENSES 14437. MANAGEMENT AND GENERAL EXPENSES 1699. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 16136. EQUIPMENT PURCHASE: PROGRAM SERVICE EXPENSES 12657. MANAGEMENT AND GENERAL EXPENSES 2367. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 15024. FUNDRAISING: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 13491. TOTAL EXPENSES 13491. OTHER: PROGRAM SERVICE EXPENSES 8513. MANAGEMENT AND GENERAL EXPENSES 2564. FUNDRAISING EXPENSES 625. TOTAL EXPENSES 11702. JANITORIAL SERVICES: PROGRAM SERVICE EXPENSES 7974. MANAGEMENT AND GENERAL EXPENSES 949. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 8923. MARKETING: PROGRAM SERVICE EXPENSES 5384. MANAGEMENT AND GENERAL EXPENSES 1756. FUNDRAISING EXPENSES 1757. TOTAL EXPENSES 8897. AWARDS AND GRANTS: PROGRAM SERVICE EXPENSES 7949. MANAGEMENT AND GENERAL EXPENSES 940. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 8889. CONTRACT LABOR: PROGRAM SERVICE EXPENSES 3778. MANAGEMENT AND GENERAL EXPENSES 1890. FUNDRAISING EXPENSES 1889. TOTAL EXPENSES 7557. TELEPHONE: PROGRAM SERVICE EXPENSES 5508. MANAGEMENT AND GENERAL EXPENSES 1174. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 6682. DUES-BOYS-GIRLS-CLUB-AMERICA: PROGRAM SERVICE EXPENSES 4757. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 4757. STATE ALLIANCE BOYS AND GIRLS CLUB: PROGRAM SERVICE EXPENSES 4650. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 4650. OFFICER'S LIABILITY INSURANCE: PROGRAM SERVICE EXPENSES 1585. MANAGEMENT AND GENERAL EXPENSES 198. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1783. POSTAGE AND SHIPPING: PROGRAM SERVICE EXPENSES 1130. MANAGEMENT AND GENERAL EXPENSES 378. FUNDRAISING EXPENSES 180. TOTAL EXPENSES 1688. CIVIC CLUB DUES: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 1373. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1373. CLOTHING ASSISTANCE/SPECIFIC OPERATIONS: PROGRAM SERVICE EXPENSES 196. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 196. PRINTING: PROGRAM SERVICE EXPENSES 74. MANAGEMENT AND GENERAL EXPENSES 57. FUNDRAISING EXPENSES 37. TOTAL EXPENSES 168. NO CHANGE 990 PART XII, LINE 2C NO CHANGE