BOYS & GIRLS CLUBS OF CAPISTRANO V… - Form 990 Financial Data

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Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Formation Year

1992

Legal Domicile

Principal Officer

ROBERT G REDWITZ

Phone

9492407898

Tax Period

2022-07-01 to 2023-06-30

BOYS & GIRLS CLUBS OF CAPISTRANO VALLEY, founded in 1992, is a community nonprofit in the Youth Development sector that reported $2.3M in total revenue in fiscal year 2022. Revenue decreased 7% compared to the prior year.

Mission

TO INSPIRE AND ENABLE ALL YOUTH TO REACH THEIR FULL POTENTIAL AS PRODUCTIVE, RESPONSIBLE AND CARING CITIZENS BY PROVIDING STIMULATING AND CHALLENGING PROGRAMS THROUGH INTERACTION WITH DEDICATED, CARING PEOPLE.

Program Service Accomplishments

Program 1

Expenses: $1,915,036 Revenue: $263,576

THE ORGANIZATION PROVIDES A BUILDING-CENTERED PROGRAM, PROFESSIONAL STAFF, AND A FUN ENVIRONMENT TO HELP ALL YOUNG PEOPLE TO REALIZE THEIR FULL POTENTIAL AS PRODUCTIVE, RESPONSIBLE, AND CARING...

THE ORGANIZATION PROVIDES A BUILDING-CENTERED PROGRAM, PROFESSIONAL STAFF, AND A FUN ENVIRONMENT TO HELP ALL YOUNG PEOPLE TO REALIZE THEIR FULL POTENTIAL AS PRODUCTIVE, RESPONSIBLE, AND CARING CITIZENS. THE ORGANIZATION SERVES AGES 6-18 AND PROVIDES PROGRAMS IN THE AREAS OF CHARACTER AND LEADERSHIP, EDUCATION AND CAREER DEVELOPMENT, HEALTH AND LIFE SKILLS, THE ARTS, AND SPORTS, FITNESS AND RECREATION. MEMBERS PAY AN ANNUAL MEMBERSHIP FEE. THEY ALSO PAY FOR FIELD TRIPS, SUMMER CAMPS AND OTHER SPECIAL ACTIVITIES DESIGNED TO CREATE HEALTHY, ACTIVE AND RESPONSIBLE YOUTH.

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Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2022)

Revenue Breakdown

Contributions & Grants $2,054,936

Program Service Revenue $263,576

Investment Income $9,566

Other Revenue $21,368

TOTAL REVENUE $2,349,446

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,578,959

Fundraising Expenses $0

Program Expenses $1,915,036

Other Expenses $983,936

TOTAL EXPENSES $2,562,895

Year-over-Year Comparison

	2022	2021	Change
Revenue	$2,349,446	$2,527,525	-0.1%
Expenses	$2,562,895	$2,606,182	0.0%
Net Income	$-213,449	$-78,657	+1.7%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✓ Schedule B Required

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Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

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Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

Independent Members

Employees

Volunteers

125

Governance Policies

✓ Conflict of Interest Policy

✓ Whistleblower Policy

✓ Document Retention Policy

Special Practices & Reported Activities

✗ Operated a School

✗ Operated a Hospital

✗ Provided First Class Travel

✗ Reported Conflict of Interest

✗ Reported Asset Diversion

✗ Excess Benefit Transaction

✗ Made Political Expenditures

✗ Engaged in Lobbying

✗ Operated Donor Advised Fund

✗ Maintained Art Collections

✗ Filed Form 720

Compensation of Officers, Directors & Key Employees

Total Officers

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
MIKE HELTON	VP OF PLANNING	1.00	Officer Director	$0	$0	$0
K ERIK FRIESS	LEGAL CHAIR	1.00	Director	$0	$0	$0
MICHAEL CHAMBERS	ADVISORY BOARD CHAIR	1.00	Director	$0	$0	$0
WILLIAM CVENGROS	BOARD OF REGENTS CHAIR	1.00	Director	$0	$0	$0
LYNN CHICHI	ADVISORY BOARD MEMBER	1.00	Director	$0	$0	$0
CYRIL FFOLKES	GALA CO-CHAIR	1.00	Director	$0	$0	$0
THOMAS TILLOTSON	HUMAN RESOURCE/RISK MGMT C	1.00	Director	$0	$0	$0
RICARDO BEAS	DIRECTOR	1.00	Director	$0	$0	$0
DAVID ROBINSON	ENDOWMENT COMMITTEE	1.00	Director	$0	$0	$0
WILLIAM RYAN	ENDOWMENT/PLANNED GIVING C	1.00	Director	$0	$0	$0
MOHAMMED BAGHDADI	SAFETY CHAIR	1.00	Director	$0	$0	$0
MATT BRABECK	ALISO VIEJO CO-CHAIR	1.00	Director	$0	$0	$0
CHRISTIAN HERNANDEZ	DIRECTOR	1.00	Director	$0	$0	$0
ROB REDWITZ	RSM CO-CHAIR/STRAT. PLN. CHAIR	5.00	Director	$0	$0	$0
JACQUELINE LONDON-BARNETT	BOARD DEV CHAIR	1.00	Director	$0	$0	$0
STEVE SANDBORG	MARKETING CO-CHAIR	1.00	Director	$0	$0	$0
DEBBIE GLENNY	DIRECTOR	1.00	Director	$0	$0	$0
MARCOS REYES	AUDIT CHAIR	1.00	Director	$0	$0	$0
CHRIS WALSH	IMMEDIATE PAST PRESIDENT	1.00	Director	$0	$0	$0
JAN ALCIDE MEYER	TREASURER / VP OF FINANCIAL DEV	1.00	Officer Director	$0	$0	$0
COURTNEY CEFALI	SECRETARY / GALA CO-CHAIR	1.00	Officer Director	$0	$0	$0
MICHAEL FINELT	DIRECTOR	1.00	Director	$0	$0	$0
MARONYA MOULTRIE	DIRECTOR	1.00	Director	$0	$0	$0
ANNE JOSEPH	DIRECTOR	1.00	Director	$0	$0	$0
MICHELLE WILLIAMS	PRESIDENT	1.00	Officer Director	$0	$0	$0
LEE KOVEL	MARKETING CO-CHAIR	1.00	Director	$0	$0	$0
JOHN MONTEVIDEO	DIRECTOR	1.00	Director	$0	$0	$0
ROBYN SAJDAK-INNOCENTI	DIRECTOR	1.00	Director	$0	$0	$0
JAMES E LITTLEJOHN	EXEC. DIRECTOR	45.00	Highest	$172,873	$29,711	$202,584
NICOLE WATSON	ASSISTANT EXECUTIVE DIRECT	45.00	Highest	$112,258	$18,011	$130,269

Note: Compensation data is self-reported by the organization on their Form 990. "Reportable Comp" includes salary, bonuses, and other reportable compensation from the organization and related organizations. "Other Comp" includes benefits, deferred compensation, and non-taxable benefits.

Historical Data

Year	Revenue	Expenses	Assets	Net Income
2025	No data	No data	No data	No data
2024	No data	No data	No data	No data
2023	$2,349,446	$2,562,895	$3,798,069	$-213,449
2022	$2,527,525	$2,606,182	$4,037,374	$-78,657
2021	$1,700,011	$2,371,206	$4,505,848	$-671,195
2020	$1,985,281	$2,298,735	$4,750,239	$-313,454
2019	$2,006,169	$2,333,696	$4,826,376	$-327,527
2018	$1,871,079	$2,193,097	$5,124,197	$-322,018

BOYS & GIRLS CLUBS OF CAPISTRANO VALLEY