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Nonprofiteer
← CONEJO VALLEY TOURISM IMPROVEMENT DISTRICT INC

Form 990 for tax year 2022

Filed by CONEJO VALLEY TOURISM IMPROVEMENT DISTRICT INC.

Totals

Total revenue
$1,543,355
Total expenses
$1,128,649
Contributions and grants received
$1,542,207
Grants paid
$0
Program service revenue
$0
Investment income
$1,148
Other revenue
$0
Total assets, end of year
$1,813,198
Total liabilities, end of year
$202,285
Net assets or fund balances, end of year
$1,610,913
Program services expenses (Part IX)
$1,043,841
Management and general expenses
$84,808
Fundraising expenses
$0
Program service expenses (Part III)
not reported

Program services were 92.5% 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.

  • 1f · All other contributions, gifts and grants

    $1,542,207

  • 3 · Investment income

    total $1,148 · excluded $1,148

Functional expenses

Part IX, the statement of functional expenses.

  • 11c · Fees: accounting

    total $10,245 · management and general $10,245

  • 11g · Fees: other

    total $4,100 · management and general $4,100

  • 12 · Advertising and promotion

    total $701,394 · program services $701,394

  • 13 · Office expenses

    total $272 · management and general $272

  • 14 · Information technology

    total $7,500 · management and general $7,500

  • 17 · Travel

    total $46,360 · management and general $46,360

  • 19 · Conferences, conventions and meetings

    total $10,685 · management and general $10,685

  • 21 · Payments to affiliates

    total $335,093 · program services $335,093

  • 22 · Depreciation, depletion and amortization

    total $7,354 · program services $7,354

  • 23 · Insurance

    total $3,000 · management and general $3,000

  • 24a · Other expenses: MEMBERSHIP DUES

    total $2,249 · management and general $2,249

  • 24b · Other expenses: LICENSES/PERMITS

    total $253 · management and general $253

  • 24c · Other expenses: AUTOMOBILE EXPENSES

    total $154 · management and general $154

  • 24d · Other expenses: BANK CHARGES

    total -$10 · management and general -$10

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $703,497 · end of year $977,033

  • 2 · Savings and temporary cash investments

    beginning of year $401,426 · end of year $582,613

  • 4 · Accounts receivable

    beginning of year $248,389 · end of year $224,830

  • 9 · Prepaid expenses and deferred charges

    beginning of year $10,320 · end of year $22,771

  • 10a · Land, buildings and equipment: cost or other basis

    $175,547

  • 10b · Land, buildings and equipment: accumulated depreciation

    $169,596

  • 10c · Land, buildings and equipment, net

    beginning of year $13,305 · end of year $5,951

  • 17 · Accounts payable and accrued expenses

    beginning of year $55,730 · end of year $102,285

  • 25 · Other liabilities

    beginning of year $125,000 · end of year $100,000

  • 27 · Net assets without donor restrictions

    beginning of year $1,196,207 · end of year $1,610,913

Mission and programs · 2022

Mission

TO PROMOTE, ADVERTISE, AND PROVIDE SUPPORT TO LOCAL TOURISM AND HOSPITALITY BUSINESSES.

  • FEES PAID FOR ADMINISTRATION RELATED TO LOCAL TOURISM BUSINESS SUPPORT.

  • ADVERTISING, MARKETING, BRANDING ON BEHALF OF LOCAL TOURISM BUSINESSES.

  • GRANT IN SUPPORT OF CAL LUTHERAN UNIVERSITY

  • MISC EXPENSES OF LOCAL TOURISM BUSINESSES.

As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • Al Alam

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Shelley Baltimore

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Wendy Beemer

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Danielle Borja

    PRESIDENT/CE

    Total calculated
    $0
    Hours/week
    3

  • Kim Cartaino

    VICE CHAIR

    Total calculated
    $0
    Hours/week
    3

  • Tony Conte

    SECRETARY

    Total calculated
    $0
    Hours/week
    3

  • Daniel Haase

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Robert Kim

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Kristina Lecka

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Ashlie Lohse

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Zachariah Morris

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Cc Patel

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Michael Reardon

    CHAIR

    Total calculated
    $0
    Hours/week
    3

  • Michelle Relecker

    TREASURER

    Total calculated
    $0
    Hours/week
    3

  • Kathleen Walk

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

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
2022
Filed
15 November 2023
IRS schema version
2022v5.0
Source object
202313199349325096

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