BOYS AND GIRLS CLUBS OF NORTHEAST FLORIDA INC (EIN 596167630) - 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

1962

Legal Domicile

Principal Officer

PAUL MARTINEZ

Phone

9043964435

Tax Period

2022-08-01 to 2023-07-31

BOYS AND GIRLS CLUBS OF NORTHEAST FLORIDA INC, founded in 1962, is a mid-sized nonprofit in the Youth Development sector that reported $18.7M in total revenue in fiscal year 2022. Revenue decreased 11% compared to the prior year. Expenses of $21.6M exceeded revenue, resulting in a 15% operating deficit.

Mission

SOCIAL DEVELOPMENT PROGRAMS PROVIDED TO AT-RISK CHILDREN TO IMPROVE THEIR HEALTH, SOCIAL EDUCATION AND VOCATIONAL WELL BEING.

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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 $18,304,912

Program Service Revenue $338,674

Investment Income $16,694

Other Revenue $50,025

TOTAL REVENUE $18,710,305

Expense Breakdown

Grants Paid $0

Salaries & Benefits $13,454,671

Fundraising Expenses $1,040,519

Program Expenses $19,632,773

Other Expenses $8,134,884

TOTAL EXPENSES $21,589,555

Year-over-Year Comparison

	2022	2021	Change
Revenue	$18,710,305	$21,038,909	-0.1%
Expenses	$21,589,555	$14,643,668	+0.5%
Net Income	$-2,879,250	$6,395,241	-1.5%

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

995

Volunteers

250

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

$535,745

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
KARSTEN AMLIE	TRUSTEE	1.00	Director	$0	$0	$0
A J BESON	TRUSTEE	1.00	Director	$0	$0	$0
RAMIAH MARTIN	TRUSTEE	1.00	Director	$0	$0	$0
DANA BRADFORD II	TRUSTEE	1.00	Director	$0	$0	$0
KEN BRADY	TRUSTEE	1.00	Director	$0	$0	$0
SHAWN MAXWELL	TRUSTEE	1.00	Director	$0	$0	$0
WILLIAM DIXON	TRUSTEE	1.00	Director	$0	$0	$0
ORVILLE DOTHAGE	TRUSTEE	1.00	Director	$0	$0	$0
GEORGE DUNN	TRUSTEE	1.00	Director	$0	$0	$0
DAVID J EDWARDS	TRUSTEE	1.00	Director	$0	$0	$0
GARY FLOWER	TRUSTEE	1.00	Director	$0	$0	$0
ROBERT FRANSKOUSKY	TRUSTEE	1.00	Director	$0	$0	$0
GARY D GRAY	TREASURER	2.00	Officer Director	$0	$0	$0
ROBERT GRUNE	TRUSTEE	1.00	Director	$0	$0	$0
MELISSA FULMORE-HARDWICK	VICE CHAIR	2.00	Director	$0	$0	$0
MICHAEL HUYGHUE	TRUSTEE	2.00	Director	$0	$0	$0
BRIAN KING	CHAIRMAN	2.00	Officer Director	$0	$0	$0
KELVIN LAWSON	TRUSTEE	1.00	Director	$0	$0	$0
DR SHELITA MCGOWAN	TRUSTEE	1.00	Director	$0	$0	$0
JEFF MYERS	TRUSTEE	1.00	Director	$0	$0	$0
KAREN PERKNER	TRUSTEE	1.00	Director	$0	$0	$0
PAUL PRICE	IMMEDIATE PAST CHAIR	2.00	Director	$0	$0	$0
ADRIEL ROCHA	TRUSTEE	1.00	Director	$0	$0	$0
JIM ROBINSON	TRUSTEE	1.00	Director	$0	$0	$0
KATHLEEN SCHOFIELD	TRUSTEE	1.00	Director	$0	$0	$0
BLAKE WILSON	TRUSTEE	1.00	Director	$0	$0	$0
PAUL MARTINEZ	PRESIDENT	40.00	Officer	$264,208	$48,344	$312,552
ROBERT TEDESCHI	CFO	40.00	Officer	$183,614	$39,579	$223,193
MEGAN WEINSTEIN	CHIEF DEVELOPMENT OFFICER	40.00	Highest	$132,772	$45,240	$178,012
KEVIN CARRICO	VP OF STRATEGIC INITIATIVES	40.00	Highest	$136,246	$7,532	$143,778
WYATT PARLETTE	VP OF OPERATIONS	40.00	Highest	$149,244	$7,442	$156,686
LINDA HILL	CHIEF HR OFFICER	40.00	Highest	$155,693	$21,265	$176,958

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	$18,710,305	$21,589,555	$16,751,819	$-2,879,250
2022	$21,038,909	$14,643,668	$19,339,095	$6,395,241
2021	$11,682,811	$12,102,623	$13,062,374	$-419,812
2020	$11,967,721	$11,026,365	$12,895,062	$941,356
2019	$10,241,614	$9,622,639	$11,251,599	$618,975
2018	$11,024,834	$7,553,787	$10,591,212	$3,471,047

BOYS AND GIRLS CLUBS OF NORTHEAST FLORIDA INC