LODI BOYS AND GIRLS CLUB INC

EIN: 941570121 501(c)(3) Youth Development

LODI, CA

Total Revenue
$891,352
Total Expenses
$684,949
Total Assets
$1,127,266
Net Assets
$1,039,213
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Financial Vulnerability Assessment (Tuckman-Chang)

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Financial Trends

Organization Details

Formation Year
1962
Legal Domicile
CA
Principal Officer
ROGER COOVER
Phone
2093342697
Tax Period
2023-01-01 to 2023-12-31

LODI BOYS AND GIRLS CLUB INC, founded in 1962, is a small nonprofit in the Youth Development sector that reported $891K in total revenue in fiscal year 2023. Revenue surged 55% from the prior year, signaling strong growth momentum. The organization ran a surplus of $206K, a strong 23% operating margin.

Mission

LODI BOYS AND GIRLS CLUB OF LODI IS ORGANIZED FOR THE PRIMARY PURPOSE OF PROVIDING PROGRAMS AND SERVICES THAT PROVIDE FOR THE SOCIAL, VOCATIONAL, EDUCATIONAL, RECREATIONAL, AND CHARACTER DEVELOPMENT OF BOYS AND GIRLS AGES 6-18.

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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%)

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Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $617,662
Program Service Revenue $22,103
Investment Income $96,828
Other Revenue $154,759
TOTAL REVENUE $891,352

Expense Breakdown

Grants Paid $0
Salaries & Benefits $421,670
Fundraising Expenses $60,537
Program Expenses $513,389
Other Expenses $263,279
TOTAL EXPENSES $684,949

Year-over-Year Comparison

2023 2022 Change
Revenue $891,352 $574,650 +0.6%
Expenses $684,949 $582,793 +0.2%
Net Income $206,403 $-8,143 -26.3%
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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Governance

Voting Members
19
Independent Members
19
Employees
19
Volunteers
18

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
5
$100,732
Total Directors
22
$0
Key Employees
0
$0
Highest Compensated
0
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
CATHY METCALF CHAIRMAN 2.00
Officer Director
$0 $0 $0
SUZANNE LEDBETTER VICE CHAIR 2.00
Officer Director
$0 $0 $0
SHERRI SCHENONE SECRETARY 2.00
Officer Director
$0 $0 $0
BARRON GOLDBERG TREASURER 2.00
Officer Director
$0 $0 $0
BLAKE BURNHAM BOARD MEMBER 2.00
Director
$0 $0 $0
KAREN CHANDLER BOARD MEMBER 2.00
Director
$0 $0 $0
STEVE DING BOARD MEMBER 2.00
Director
$0 $0 $0
KRISTIN GILL BOARD MEMBER (THRU 11/23) 2.00
Director
$0 $0 $0
LUPE MUNOZ JR BOARD MEMBER 2.00
Director
$0 $0 $0
THOMAS M STOKES BOARD MEMBER (THRU 11/23) 2.00
Director
$0 $0 $0
ALYSSA VANDERVEEN BOARD MEMBER (EFF 2/23) 2.00
Director
$0 $0 $0
ERIC VERSTEEG BOARD MEMBER 2.00
Director
$0 $0 $0
DANIELLE SPINELLA BOARD MEMBER (EFF 10/23) 2.00
Director
$0 $0 $0
DREW ROTNER BOARD MEMBER 2.00
Director
$0 $0 $0
LANCE SKIRVIN BOARD MEMBER (8/23 - 4/24) 2.00
Director
$0 $0 $0
RACHEL CRUSENBERRY BOARD MEMBER (EFF 4/23) 2.00
Director
$0 $0 $0
AMBER BUTLER BOARD MEMBER (EFF 4/23) 2.00
Director
$0 $0 $0
ADRIANNA TENBRINK BOARD MEMBER 2.00
Director
$0 $0 $0
KERRY HECKMAN BOARD MEMBER 2.00
Director
$0 $0 $0
CINTHYA OSEGUERA BOARD MEMBER (EFF 6/23) 2.00
Director
$0 $0 $0
HUNTER WHITE BOARD MEMBER (THRU 2/23) 2.00
Director
$0 $0 $0
KASSIE ESPINOZA BOARD MEMBER (THRU 2/23) 2.00
Director
$0 $0 $0
ROGER COOVER EXECUTIVE DIRECTOR 40.00
Officer
$90,808 $9,924 $100,732
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 $891,352 $684,949 $1,127,266 $206,403
2022 $574,650 $582,793 $913,348 $-8,143
2021 $677,221 $569,176 $877,716 $108,045
2020 $544,204 $442,288 $758,643 $101,916
2019 $589,469 $464,840 $715,654 $124,629
2018 $457,196 $479,007 $626,682 $-21,811
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