CPO

2012-10-10T07:54:29-05:00 2011-12-31 542079099 WHITTINGTON JONES & RUDERT CPAS PC PO BOX 1264 ROME GA 301621264 990 2011-01-01 580632795 BOYS' & GIRLS' CLUB OF NORTHWEST GEORGIA BOYS 7062348591 PO BOX 2939 ROME GA 301642939 WALTER DAVIS CPO 7062348591 2012-10-02 1 KIRK J JARRETT P00490429 7062347571 2012-10-02 2011 2016-02-24 21:20:13Z WALTER DAVIS PO BOX 2939 ROME GA 301642939 1062738 0 X WWW.BGCNWGA.ORG X 1953 GA SERVICE TO YOUTH 45 45 66 228 0 0 1171915 952678 182168 71851 29970 38209 0 0 1384053 1062738 0 0 0 0 560882 520779 0 0 0 686503 643519 1247385 1164298 136668 -101560 1655752 1557964 221983 225755 1433769 1332209 SERVICE TO YOUTH 0 0 853662 103759 HEALTH, PHYSICAL, SOCIAL & CULTURAL DEVELOPMENT ACTIVITIES 853662 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 0 0 0 0 0 0 0 0 0 0 1 0 0 66 1 0 0 0 0 0 0 0 0 X 45 45 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 BOARD OF DIRECTORS 1.00 X 0 0 0 MAYOR WRIGHT BAGBY JR BOARD OF DIRECTORS 1.00 X 0 0 0 TOM BENNETT BOARD OF DIRECTORS 1.00 X 0 0 0 CRAIG BREWSTER BOARD OF DIRECTORS 1.00 X 0 0 0 EVERETTE BRUMBELOW BOARD OF DIRECTORS 1.00 X 0 0 0 DR GAYLAND COOPER BOARD OF DIRECTORS 1.00 X 0 0 0 LOU DEMPSEY BOARD OF DIRECTORS 1.00 X 0 0 0 DR KENT ELLINGTON BOARD OF DIRECTORS 1.00 X 0 0 0 RUSS GATES BOARD OF DIRECTORS 1.00 X 0 0 0 DR W BARRITT GILBERT BOARD OF DIRECTORS 1.00 X 0 0 0 OLGA GUERRA BOARD OF DIRECTORS 1.00 X 0 0 0 VILLA HIZER BOARD OF DIRECTORS 1.00 X 0 0 0 CHIP HOOD BOARD OF DIRECTORS 1.00 X 0 0 0 DR ROBERT HORTMAN BOARD OF DIRECTORS 1.00 X 0 0 0 DR GERALD JENNINGS BOARD OF DIRECTORS 1.00 X 0 0 0 JOHNNY JOHNSON BOARD OF DIRECTORS 1.00 X 0 0 0 JORDAN KNIGHT BOARD OF DIRECTORS 1.00 X 0 0 0 ROBERT LEDBETTER JR BOARD OF DIRECTORS 1.00 X 0 0 0 ROBERT LEDBETTER SR BOARD OF DIRECTORS 1.00 X 0 0 0 DR DARRELL LOWREY BOARD OF DIRECTORS 1.00 X 0 0 0 GREG MAJOR BOARD OF DIRECTORS 1.00 X 0 0 0 ROB MASTERS BOARD OF DIRECTORS 1.00 X 0 0 0 EVIE MCNIECE BOARD OF DIRECTORS 1.00 X 0 0 0 KAREN NISSEN BOARD OF DIRECTORS 1.00 X 0 0 0 ROBERT OWENS BOARD OF DIRECTORS 1.00 X 0 0 0 LEIGH PATTERSON DA BOARD OF DIRECTORS 1.00 X 0 0 0 JARRETT SHADDAY BOARD OF DIRECTORS 1.00 X 0 0 0 MARC SKLAR BOARD OF DIRECTORS 1.00 X 0 0 0 JIMMY SMITH BOARD OF DIRECTORS 1.00 X 0 0 0 SCOTT SMITH BOARD OF DIRECTORS 1.00 X 0 0 0 MARK SULLINS BOARD OF DIRECTORS 1.00 X 0 0 0 JAMES TALLEY II BOARD OF DIRECTORS 1.00 X 0 0 0 CHAD TAYLOR BOARD OF DIRECTORS 1.00 X 0 0 0 CHRISTOPHER TWYMAN BOARD OF DIRECTORS 1.00 X 0 0 0 RONALD WALLACE BOARD OF DIRECTORS 1.00 X 0 0 0 JOSEPH WALTON BOARD OF DIRECTORS 1.00 X 0 0 0 MEGAN WATTERS BOARD OF DIRECTORS 1.00 X 0 0 0 THAD WATTERS BOARD OF DIRECTORS 1.00 X 0 0 0 CHARLES WILLIAMS JR BOARD OF DIRECTORS 1.00 X 0 0 0 ANNE PAIGE WILSON BOARD OF DIRECTORS 1.00 X 0 0 0 AUDREY WIMBERLY BOARD OF DIRECTORS 1.00 X 0 0 0 CB WRIGHT III BOARD OF DIRECTORS 1.00 X 0 0 0 JANICE B WRIGHT BOARD OF DIRECTORS 1.00 X 0 0 0 VB YEARGAN BOARD OF DIRECTORS 1.00 X 0 0 0 WALTER L DAVIS CPO 40.00 X 46607 0 0 46607 0 0 0 0 0 0 0 438474 288495 225709 952678 PROGRAM REVENUE 900099 103759 103759 -31908 -31908 71851 38209 38209 1062738 0 0 110060 46607 46607 387159 344987 42172 24193 20714 3479 26659 22827 3832 36161 28759 7402 21448 17641 3807 12982 12982 47637 47637 FACILITY RENTAL 283464 187086 96378 UTILITIES 78645 70366 8279 SUPPLIES 51169 49092 2077 PROFESSIONAL FEES 34006 12057 21949 114168 100133 14035 1164298 853662 310636 0 296974 203781 32973 49770 73434 35 35 1324286 868891 474609 455395 834364 792346 1655752 1557964 10216 13988 211767 211767 221983 225755 X 485882 428771 88012 89838 859875 813600 1433769 1332209 1655752 1557964 -101560 0 X X 0 1 1 X 0 X 809871 870397 1127958 1171915 851298 4831439 103334 162656 99430 122367 205139 692926 913205 1033053 1227388 1294282 1056437 5524365 0 0 0 5524365 42747 37680 24187 29970 6301 140885 42747 37680 24187 29970 6301 140885 955952 1070733 1251575 1324252 1062738 5665250 0.97510 0.97770 0.02490 0.02230 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 20500 20500 835346 469795 365551 468440 399096 69344 455395 LINE OF CREDIT - OPERATING 28868 LINE OF CREDIT - EQUIPMENT 182899 211767 1062738 1164298 -101560 -101560 1062738 0 1062738 0 1062738 1164298 0 1164298 0 1164298 DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: PART X: THE CLUB HAS IN PLACE LINES OF CREDIT ARRANGEMENTS WITH AN AREA BANK FOR UP TO $302,899 AT DECEMBER 31, 2011. THE LINES OF CREDIT HAVE A FIXED INTEREST RATE OF 5.50% PAID IN FULL AT THEIR MATURITY DATE IN 2012. AS OF DECEMBER 31, 2011, $91,132 IS UNUSED AND AVAILABLE ON THESE LINES OF CREDIT. THE 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 2012. MATURITIES OF LONG-TERM DEBT AS OF DECEMBER 31, 2011, ARE AS FOLLOWS: DECEMBER 31, 2012 $ - DECEMBER 21, 2013 $211,767 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 YES, ALL EXTERNAL ACCOUNTING AND AUDITING SERVICES ARE APPROVED BY THE BOARD.