Boys & Girls Clubs of Huntington Valley
Current Fiscal Year
Fiscal Year Start Date: January 1, 2025
Fiscal Year End Date: December 31, 2025
Projected Revenue: $13,936,699
Projected Expense: $13,602,636
Revenue vs. Expense ($)
Expense Breakdown: 2024 (%)
| Administration Expense | 0.2% |
| Program Expense | 88.9% |
| Fundraising Expense | 6.0% |
Expense Breakdown: 2023 (%)
| Administration Expense | 10.6% |
| Program Expense | 89.1% |
| Fundraising Expense | 0.4% |
Expense Breakdown: 2022 (%)
| Administration Expense | 11.6% |
| Program Expense | 87.9% |
| Fundraising Expense | 0.4% |
990 Tax Form Newest 990 Year opens each June
Prior Three Years Total Revenue and Expense Totals
| Fiscal Year | 2024 | 2023 | 2022 |
|---|---|---|---|
| Total Revenue | $12,615,090 | $13,518,302 | $8,674,558 |
| Total Expenses | $11,250,320 | $9,878,014 | $8,252,164 |
Prior Three Years Revenue Sources
| Fiscal Year | 2024 | 2023 | 2022 |
|---|---|---|---|
| Foundation and Corporation Contributions | - | $1,737,658 | $489,125 |
| Government Contributions | $47,840 | $1,664,180 | $1,023,590 |
| Federal | - | - | - |
| State | - | - | - |
| Local | - | - | - |
| Unspecified | - | - | - |
| Individual Contributions | - | - | - |
| Indirect Public Support | - | - | - |
| Earned Revenue | $6,521,894 | $6,182,644 | $5,657,054 |
| Investment Income, Net of Losses | $171,058 | $122,018 | $1,837 |
| Membership Dues | $76,235 | $74,530 | $78,535 |
| Special Events | - | $1,279,396 | $1,409,224 |
| Revenue In-Kind | - | - | - |
| Other Revenue | $654,280 | $2,626,018 | $17,030 |
Prior Three Years Expense Allocations by Type
| Fiscal Year | 2024 | 2023 | 2022 |
|---|---|---|---|
| Program Expense | $10,006,006 | $8,798,690 | $7,256,585 |
| Administration Expense | $21,418 | $1,042,359 | $959,255 |
| Fundraising Expense | $670,026 | $36,965 | $36,324 |
| Payments to Affiliates | - | - | - |
| Total Revenue/Total Expenses | 1.12 | 1.37 | 1.05 |
| Program Expense/Total Expenses | 89% | 89% | 88% |
| Fundraising Expense/Total Revenue | 5% | 0% | 0% |
Prior Three Years Assets and Liabilities
| Fiscal Year | 2024 | 2023 | 2022 |
|---|---|---|---|
| Total Assets | $18,791,220 | $17,613,549 | $14,105,320 |
| Current Assets | $6,103,170 | $6,254,503 | $3,580,561 |
| Long-Term Liabilities | $1,429,935 | $1,358,466 | $1,402,066 |
| Current Liabilities | $541,470 | $1,900,151 | $1,988,610 |
| Total Net Assets | $15,719,702 | $14,354,932 | $10,714,644 |
Short Term Solvency
| Fiscal Year | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets/Current Liabilities | 11.27 | 3.29 | 1.80 |
Long Term Solvency
| Fiscal Year | 2024 | 2023 | 2022 |
|---|---|---|---|
| Long Term Liabilities/Total Assets | 8% | 8% | 10% |
Endowment/Capital Campaigns
Endowment Value: -
Spending Policy: Percentage
Percentage: 4.0%
Are you currently in a Capital Campaign? Yes
Capital Campaign Purpose:
For more than 20 years, the Club has run award-winning performing arts and martial arts programs through its ClubHouse Academy location. The space the Club rented will soon become unavailable, and the Club is working toward creating a new, permanent home for the ClubHouse Academy through the Chasing Dreams capital campaign. By raising $5,000,000, the Club will be able to expand its Kingston Branch in Fountain Valley. There will be 40% more space available for performing arts and martial arts programs at the new site, and the Club will also refresh the existing spaces at the Kingston Branch, a facility which is about 30 years old.
Campaign Goal: $5,000,000
Capital Campaign Start Date: January 1, 2025
Capital Campaign End Date: -
Capital Campaign Raised-to-Date Amount: $2,000,000
CONTACT
Boys & Girls Clubs of Huntington Valley
16582 Brookhurst St
Fountain Valley, CA 92708
Laura Portier-LaLumiere
Phone: 714-309-4962