BOYS & GIRLS CLUBS OF LEE COUNTY (EIN 592013870) - 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

1989

Legal Domicile

Principal Officer

DENISE GERGLEY

Phone

2393341886

Tax Period

2023-10-01 to 2024-09-30

BOYS & GIRLS CLUBS OF LEE COUNTY, founded in 1989, is a community nonprofit in the Youth Development sector that reported $2.2M in total revenue in fiscal year 2023. Revenue decreased 8% compared to the prior year. Expenses of $2.0M left a modest 12% surplus.

Mission

TO ENABLE ALL YOUNG PEOPLE, ESPECIALLY THOSE WHO NEED US THE MOST, TO REACH THEIR FULL POTENTIAL AS PRODUCTIVE, CARING, RESPONSIBLE 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 (2023)

Revenue Breakdown

Contributions & Grants $2,037,439

Program Service Revenue $208,871

Investment Income $16,655

Other Revenue $-15,960

TOTAL REVENUE $2,247,005

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,247,984

Fundraising Expenses $112,036

Program Expenses $1,627,561

Other Expenses $735,725

TOTAL EXPENSES $1,983,709

Year-over-Year Comparison

	2023	2022	Change
Revenue	$2,247,005	$2,432,254	-0.1%
Expenses	$1,983,709	$1,786,592	+0.1%
Net Income	$263,296	$645,662	-0.6%

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

103

Volunteers

155

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

$170,496

Total Directors

$170,496

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DENISE GERGLEY	CEO	40.00	Officer Director	$157,058	$13,438	$170,496
GREGORY BARR	DIRECTOR	2.00	Director	$0	$0	$0
JOE BONORA	TREASURER	2.00	Officer Director	$0	$0	$0
RODNEY FORD	DIRECTOR	0.25	Director	$0	$0	$0
FRANK JENKINS	DIRECTOR	0.25	Director	$0	$0	$0
KEN KAVANAGH	DIRECTOR	2.00	Director	$0	$0	$0
MAYLENE KIANG-WU	PRESIDENT	15.00	Officer Director	$0	$0	$0
MIKE KNOX	DIRECTOR	2.00	Director	$0	$0	$0
JACK PALMORN	DIRECTOR	2.00	Director	$0	$0	$0
MATT PRICE	DIRECTOR	0.25	Director	$0	$0	$0
JUSTIN STOCKMAN	DIRECTOR	2.00	Director	$0	$0	$0
MIKE TRUSCOTT	DIRECTOR	2.00	Director	$0	$0	$0
FRED WEINMAN	DIRECTOR	2.00	Director	$0	$0	$0
BRENNAN WHITLEY	SECRETARY	2.00	Officer Director	$0	$0	$0
MIKE WUKITSCH	DIRECTOR	2.00	Director	$0	$0	$0

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	$2,247,005	$1,983,709	$3,346,923	$263,296
2023	$2,432,254	$1,786,592	$3,075,326	$645,662
2022	$1,908,346	$1,219,240	$2,683,329	$689,106
2021	$1,258,589	$886,248	$603,454	$372,341
2020	$868,776	$864,377	$258,648	$4,399
2019	$1,033,433	$832,886	$241,860	$200,547
2018	$856,807	$848,329	$91,400	$8,478

BOYS & GIRLS CLUBS OF LEE COUNTY