BOYS AND GIRLS CLUB OF GREATER DUBUQUE (EIN 420710263) - Form 990 Financial Analysis & Trantor Score

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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

2022-11-01 to 2023-10-31

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 2022. The organization ran a surplus of $535K, a strong 27% 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 EMPHASIS ON AREAS WITH GREATEST POTENTIAL IMPACT, IN AN ENVIRONMENT WHICH ENABLES OUR MEMBERS TO BECOME RESPONSIBLE, CONTIBUTING CITIZENS.

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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 $1,777,666

Program Service Revenue $9,600

Investment Income $204,645

Other Revenue $-4,293

TOTAL REVENUE $1,987,618

Expense Breakdown

Grants Paid $0

Salaries & Benefits $698,877

Fundraising Expenses $65,928

Program Expenses $996,136

Other Expenses $753,300

TOTAL EXPENSES $1,452,177

Year-over-Year Comparison

	2022	2021	Change
Revenue	$1,987,618	$1,899,696	+0.0%
Expenses	$1,452,177	$1,195,959	+0.2%
Net Income	$535,441	$703,737	-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

$89,347

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 MOLONY	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
TERRY FRIEDMAN	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
GARRY HEIAR	DIRECTOR	1.00	Director	$0	$0	$0
DAVE MEYER	DIRECTOR	1.00	Director	$0	$0	$0
MARK MOLO	PAST DIRECTOR	1.00	Director	$0	$0	$0
JOHN RETTENMEIER	DIRECTOR	1.00	Director	$0	$0	$0
JOHN C O'CONNOR	DIRECTOR	1.00	Director	$0	$0	$0
CHRIS PATRICK	DIRECTOR	1.00	Director	$0	$0	$0
TONY PFOHL	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
ROB MCDONALD	DIRECTOR	1.00	Director	$0	$0	$0
TUT FULLER	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
RON KIRCHOFF	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
SCOTT SCHRAMM	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
JEAN MCDONALD	SECRETARY	1.00	Officer	$0	$0	$0
WENDY RUNDE	2ND VICE PRESIDENT	1.00	Officer	$0	$0	$0
CHRIS THEISEN	1ST VICE PRESIDENT	1.00	Officer	$0	$0	$0
JON MCCOY	PRESIDENT	1.00	Officer	$0	$0	$0
MICHAEL KLAUER	TREASURER	1.00	Officer	$0	$0	$0
TOM SULLIVAN	EXECUTIVE DIRECTOR	40.00	Officer	$89,347	$0	$89,347

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
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