BOYS AND GIRLS CLUB OF GREATER DUB… - 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

1966

Legal Domicile

Principal Officer

TOM SULLIVAN

Phone

5635824122

Tax Period

2024-11-01 to 2025-10-31

BOYS AND GIRLS CLUB OF GREATER DUBUQUE, founded in 1966, is a community nonprofit in the Youth Development sector that reported $2.0M in total revenue in fiscal year 2024. The organization ran a surplus of $326K, a strong 16% operating margin.

Mission

THE MISSION OF THE BOYS & GIRLS CLUB OF GREATER DUBUQUE IS TO PROVIDE PROGRAMS FOR DUBUQUE AREA YOUTH PROMOTING HEALTH AND SOCIAL, EDUCATIONAL, CULTURAL, LEADERSHIP, AND CHARACTER DEVELOPMENT WITH AN EMPHASIS ON AREAS WITH GREATEST POTENTIAL IMPACT, IN AN ENVIRONMENT WHICH ENABLES OUR MEMBERS TO BECOME RESPONSIBLE, CONTRIBUTING CITIZENS.

Program Service Accomplishments

Program 1

Expenses: $442,102

MEAL PROGRAM - THE BOYS AND GIRLS CLUB OF GREATER DUBUQUE PARTICIPATES IN THE USDA'S CHILD AND ADULT CARE FOOD PROGRAM (CACFP) FREE AT-RISK MEAL PROGRAM. IN ADDITION TO THE SCHOOL YEAR PROGRAM, WE...

MEAL PROGRAM - THE BOYS AND GIRLS CLUB OF GREATER DUBUQUE PARTICIPATES IN THE USDA'S CHILD AND ADULT CARE FOOD PROGRAM (CACFP) FREE AT-RISK MEAL PROGRAM. IN ADDITION TO THE SCHOOL YEAR PROGRAM, WE SPONSOR A SUMMER FOOD SERVICE PROGRAM (SFSP) ALSO FUNDED BY THE USDA AND THE UNITED WAY TO PROVIDE FREE BREAKFAST, LUNCH, SUPPER AND SNACKS TO CHILDREN IN THE COMMUNITY DURING THE SUMMER VACATION PERIOD. IN TOTAL THE CLUB SERVES OVER 40,000 MEALS ANNUALLY THAT MEET THE NUTRITIONAL NEEDS OF ALL OF OUR MEMBERS.

Program 2

Expenses: $130,126 Revenue: $9,981

SPORTS FITNESS AND RECREATION- PROVIDE OPPORTUNITIES WITH PROPER GUIDENCE AND ADEQUATE LEADERSHIP FOR BOYS AND GIRLS TO GAIN EXPERIENCE IN SITUATIONS WHICH ARE MENTALLY STIMULATING, ENJOYABLE...

SPORTS FITNESS AND RECREATION- PROVIDE OPPORTUNITIES WITH PROPER GUIDENCE AND ADEQUATE LEADERSHIP FOR BOYS AND GIRLS TO GAIN EXPERIENCE IN SITUATIONS WHICH ARE MENTALLY STIMULATING, ENJOYABLE, PHYSICALLY WHOLESOME, AND SOCIALLY SOUND. PROVIDES VARIETY OF SEASONAL ACTIVITIES OFFERED FOR YOUTH INCLUDING BASKETBALL, VOLLEYBALL, DODGEBALL, JUMP ROPE, FITNESS ACTIVITIES AND CONTESTS.

Program 3

Expenses: $506,912 Revenue: $4,283

EDUCATIONAL & ARTS- PROVIDE MEMBERS WITH EXPERIENCES IN THE FIELDS OF SCIENCE, TECHNOLOGY, ENGINEERING, ARTS AND MATH THAT WILL DEVELOP AN APPRECIATION FOR THE VALUE OF EDUCATION, DISCOVER VOCATIONAL APTITUDES, DEVELOP LEADERSHIP AND RESPONSIBILITY, SPARK CURIOUSITY, PROMOTE BRAIN HEALTH AWARENESS AND DEVELOP SKILLS FOR A SUCCESSFUL FUTURE. IN ADDTION THE PROGRAMS ASSIST MEMBERS IN DISCOVERING THEIR STRENGTHS AND ABILIITIES AND TEACHES MEMBERS THE CONSTRUCTIVE USE OF LEISURE TIME.

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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 (2024)

Revenue Breakdown

Contributions & Grants $1,299,595

Program Service Revenue $0

Investment Income $677,561

Other Revenue $14,264

TOTAL REVENUE $1,991,420

Expense Breakdown

Grants Paid $0

Salaries & Benefits $870,611

Fundraising Expenses $121,035

Program Expenses $1,079,140

Other Expenses $795,178

TOTAL EXPENSES $1,665,789

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,991,420	$1,933,407	+0.0%
Expenses	$1,665,789	$1,529,737	+0.1%
Net Income	$325,631	$403,670	-0.2%

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

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

$101,792

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JIM RHOMBERG	DIRECTOR	1.00	Director	$0	$0	$0
MIKE MOLONEY	DIRECTOR	1.00	Director	$0	$0	$0
BECKY CONLON	DIRECTOR	1.00	Director	$0	$0	$0
ROBERT ANDERSON JR	DIRECTOR	1.00	Director	$0	$0	$0
DICK CODY	DIRECTOR	1.00	Director	$0	$0	$0
LYNN B FULLER	DIRECTOR	1.00	Director	$0	$0	$0
JIM GIESE	DIRECTOR	1.00	Director	$0	$0	$0
DICK GREGORY	DIRECTOR	1.00	Director	$0	$0	$0
BARB KEHL	DIRECTOR	1.00	Director	$0	$0	$0
DAVE MEYER	DIRECTOR	1.00	Director	$0	$0	$0
MARK MOLO	DIRECTOR	1.00	Director	$0	$0	$0
JOHN RETTENMEIER	DIRECTOR	1.00	Director	$0	$0	$0
CHRIS PATRICK	DIRECTOR	1.00	Director	$0	$0	$0
DAN WALSH	DIRECTOR	1.00	Director	$0	$0	$0
JEFF RUPPEL	DIRECTOR	1.00	Director	$0	$0	$0
RANDY SIGMAN	DIRECTOR	1.00	Director	$0	$0	$0
JON MCCOY	PAST PRESIDENT	1.00	Director	$0	$0	$0
ROB MCDONALD	DIRECTOR	1.00	Director	$0	$0	$0
MICHAEL GANTZ	DIRECTOR	1.00	Director	$0	$0	$0
WES HARTIG	DIRECTOR	1.00	Director	$0	$0	$0
JILLAYNE PINCHUK	DIRECTOR	1.00	Director	$0	$0	$0
CHAD RICHARDSON	DIRECTOR	1.00	Director	$0	$0	$0
TOM WOODWARD	DIRECTOR	1.00	Director	$0	$0	$0
MASON SPAHN	DIRECTOR	1.00	Director	$0	$0	$0
MIKE WELBES	DIRECTOR	1.00	Director	$0	$0	$0
KRISTI DAHLKE	DIRECTOR	1.00	Director	$0	$0	$0
JASON GERMAINE	DIRECTOR	1.00	Director	$0	$0	$0
MATT SCHERR	DIRECTOR	1.00	Director	$0	$0	$0
MCKENZIE BLAU	DIRECTOR	1.00	Director	$0	$0	$0
SCOTT MCGUIRE	DIRECTOR	1.00	Director	$0	$0	$0
ANDERSON SAINCI	DIRECTOR	1.00	Director	$0	$0	$0
CHAD CHANDLEE	DIRECTOR	1.00	Director	$0	$0	$0
MATT TOMKINS	DIRECTOR	1.00	Director	$0	$0	$0
ALLISON FLOGEL	DIRECTOR	1.00	Director	$0	$0	$0
BROOKS BERTSCH	DIRECTOR	1.00	Director	$0	$0	$0
JEAN MCDONALD	SECRETARY	1.00	Officer	$0	$0	$0
TONY PFOHL	2ND VICE PRESIDENT	1.00	Officer	$0	$0	$0
WENDY RUNDE	1ST VICE PRESIDENT	1.00	Officer	$0	$0	$0
CHRIS THEISEN	PRESIDENT	1.00	Officer	$0	$0	$0
MICHAEL KLAUER	TREASURER	1.00	Officer	$0	$0	$0
TOM SULLIVAN	EXECUTIVE DIRECTOR	40.00	Officer	$101,792	$0	$101,792

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	$1,991,420	$1,665,789	$14,194,034	$325,631
2024	No data	No data	No data	No data
2023	$1,987,618	$1,452,177	$11,124,042	$535,441
2022	$1,899,696	$1,195,959	$10,299,675	$703,737
2021	$1,663,014	$1,210,163	$11,448,303	$452,851
2021	$1,659,781	$1,203,214	$11,448,783	$456,567
2020	$1,480,229	$1,175,994	$9,440,717	$304,235
2019	$885,975	$895,224	$8,627,142	$-9,249
2018	$1,121,379	$919,947	$8,212,691	$201,432

BOYS AND GIRLS CLUB OF GREATER DUBUQUE