Form 990 for tax year 2023
Filed by GREATER LICKING COUNTY CONVENTION AND VISITORS BUREAU.
Totals
- Total revenue
- $660,422
- Total expenses
- $559,371
- Contributions and grants received
- $620,111
- Grants paid
- $25,290
- Program service revenue
- $0
- Investment income
- -$6,063
- Other revenue
- $46,374
- Total assets, end of year
- $522,370
- Total liabilities, end of year
- $681
- Net assets or fund balances, end of year
- $521,689
- Program services expenses (Part IX)
- $559,371
- Management and general expenses
- $0
- Fundraising expenses
- $0
- Program service expenses (Part III)
- not reported
Program services were 100.0% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.
Line items
Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.
Revenue
Part VIII, the statement of revenue.
-
1e · Government grants (contributions)
$620,111
-
3 · Investment income
total $5,925 · excluded $5,925
-
7a · Gross sales of assets other than inventory
securities $38,795
-
7b · Less cost or other basis and sales expenses
securities $50,783
-
7c · Gain or loss
securities -$11,988
-
7d · Net gain or loss
total -$11,988 · related or exempt -$11,988
-
10a · Gross sales of inventory
$884
-
10b · Cost of goods sold
$1,715
-
10c · Net income from sales of inventory
total -$831 · related or exempt -$831
-
11a · Other revenue: TRAVEL MAGAZINE
total $47,205 · unrelated business $47,205
-
11e · Other revenue, total
$47,205
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $25,290 · program services $25,290
-
5 · Compensation of officers, directors and key employees
total $88,905 · program services $88,905
-
7 · Other salaries and wages
total $175,518 · program services $175,518
-
9 · Other employee benefits
total $36,937 · program services $36,937
-
10 · Payroll taxes
total $21,064 · program services $21,064
-
11c · Fees: accounting
total $6,750 · program services $6,750
-
12 · Advertising and promotion
total $64,499 · program services $64,499
-
13 · Office expenses
total $3,826 · program services $3,826
-
14 · Information technology
total $733 · program services $733
-
16 · Occupancy
total $28,032 · program services $28,032
-
19 · Conferences, conventions and meetings
total $2,769 · program services $2,769
-
20 · Interest
total $252 · program services $252
-
23 · Insurance
total $2,687 · program services $2,687
-
24a · Other expenses: LODGING TAX REBATE
total $42,489 · program services $42,489
-
24b · Other expenses: PHOTOGRAPHY
total $11,300 · program services $11,300
-
24c · Other expenses: CONSULTING
total $8,637 · program services $8,637
-
24d · Other expenses: CREATIVE EXPENSES
total $8,141 · program services $8,141
-
24e · All other expenses
total $31,542 · program services $31,542
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $114,892 · end of year $194,543
-
2 · Savings and temporary cash investments
beginning of year $244,259 · end of year $237,406
-
7 · Other notes and loans receivable
end of year $500
-
8 · Inventories for sale or use
beginning of year $5,389 · end of year $4,104
-
10a · Land, buildings and equipment: cost or other basis
$21,268
-
10b · Land, buildings and equipment: accumulated depreciation
$21,268
-
11 · Investments: publicly traded securities
beginning of year $51,112 · end of year $83,017
-
15 · Other assets
beginning of year $2,800 · end of year $2,800
-
17 · Accounts payable and accrued expenses
beginning of year $93 · end of year $681
-
27 · Net assets without donor restrictions
beginning of year $418,359 · end of year $521,689
Mission and programs · 2023
Mission
PROMOTE LICKING COUNTY TOURISM
-
PROVIDED INFORMATION IN THE FORM OF BROCURES, ADVERTISEMENTS, AND OTHER PROMOTIONAL ITEMS TO INCREASE AWARENESS ABOUT TOURIST ATTRACTIONS IN LICKING COUNTY.
As filed on the 2023 return.
Listed in Part VII
-
Daniel S ModerDANIEL S MODER
EXECUTIVE DI
- Total calculated
- $86,643
- From this org
- $86,643
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Alex AthanALEX ATHAN
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Kim Keethler BallKIM KEETHLER BALL
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Anne BaloghANNE BALOGH
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Tim BubbTIM BUBB
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Mark Van BurenMARK VAN BUREN
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Megan ErnestMEGAN ERNEST
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Adrienne EskinsADRIENNE ESKINS
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Tyler HampshireTYLER HAMPSHIRE
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Sarah HinkelmanSARAH HINKELMAN
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Annette LinnANNETTE LINN
BOARD SECRET
- Total calculated
- $0
- Hours/week
- 2
-
Jay LivingstonJAY LIVINGSTON
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Janice LorasoJANICE LORASO
BOARD TREASU
- Total calculated
- $0
- Hours/week
- 2
-
Brittany MisnerBRITTANY MISNER
BOARD CHAIR
- Total calculated
- $0
- Hours/week
- 2
-
Ben MitchellBEN MITCHELL
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Kendra ProudfitKENDRA PROUDFIT
PAST BOARD C
- Total calculated
- $0
- Hours/week
- 2
-
Kim WilhelmKIM WILHELM
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those.
Grants on this return
No itemized grants to organizations on this return.
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 29 May 2024
- IRS schema version
- 2023v5.0
- Source object
- 202431979349300858
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