Form 990 for tax year 2022
Filed by GREAT LAKES BAY REGIONAL ALLIANCE.
Totals
- Total revenue
- $155,043
- Total expenses
- $202,392
- Contributions and grants received
- $148,625
- Grants paid
- $0
- Program service revenue
- $0
- Investment income
- $1,676
- Other revenue
- $4,742
- Total assets, end of year
- $378,205
- Total liabilities, end of year
- $58,991
- Net assets or fund balances, end of year
- $319,214
- Program services expenses (Part IX)
- $8,550
- Management and general expenses
- $193,842
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $8,550
Program services were 4.2% 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
$148,625
-
3 · Investment income
total $1,676 · excluded $1,676
-
11a · Other revenue: MISCELLANEOUS
total $4,742 · excluded $4,742
-
11e · Other revenue, total
$4,742
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $91,877 · program services $7,727 · management and general $84,150
-
7 · Other salaries and wages
total $10,787 · management and general $10,787
-
8 · Pension plan contributions
total $3,080 · program services $232 · management and general $2,848
-
10 · Payroll taxes
total $7,263 · program services $533 · management and general $6,730
-
11b · Fees: legal
total $400 · management and general $400
-
12 · Advertising and promotion
total $1,094 · management and general $1,094
-
13 · Office expenses
total $2,011 · management and general $2,011
-
14 · Information technology
total $747 · management and general $747
-
16 · Occupancy
total $3,479 · management and general $3,479
-
17 · Travel
total $3,843 · management and general $3,843
-
19 · Conferences, conventions and meetings
total $975 · management and general $975
-
22 · Depreciation, depletion and amortization
total $1,093 · management and general $1,093
-
23 · Insurance
total $473 · management and general $473
-
24a · Other expenses: PROFESSIONAL FEES
total $38,200 · management and general $38,200
-
24b · Other expenses: STRATEGIC PLANNING
total $12,150 · management and general $12,150
-
24c · Other expenses: DONATIONS
total $9,485 · management and general $9,485
-
24d · Other expenses: DUES & SUBSCRIPTIONS
total $6,880 · management and general $6,880
-
24e · All other expenses
total $8,555 · program services $58 · management and general $8,497
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $111,615 · end of year $103,321
-
2 · Savings and temporary cash investments
beginning of year $70,443 · end of year $16,728
-
3 · Pledges and grants receivable
beginning of year $42,000 · end of year $53,375
-
4 · Accounts receivable
beginning of year $135,651 · end of year $159,571
-
9 · Prepaid expenses and deferred charges
beginning of year $1,311 · end of year $2,768
-
10a · Land, buildings and equipment: cost or other basis
$53,492
-
10b · Land, buildings and equipment: accumulated depreciation
$23,440
-
10c · Land, buildings and equipment, net
beginning of year $31,145 · end of year $30,052
-
14 · Intangible assets
end of year $12,390
-
17 · Accounts payable and accrued expenses
beginning of year $25,602 · end of year $53,010
-
25 · Other liabilities
end of year $5,981
-
27 · Net assets without donor restrictions
beginning of year $356,563 · end of year $314,214
-
28 · Net assets with donor restrictions
beginning of year $10,000 · end of year $5,000
Mission and programs · 2022
Mission
TO CHAMPION AND SUPPORT REGIONAL COLLABORATION AND INITIATIVES THAT HELP GROW THE GREAT LAKES BAY REGION.
-
THE PURPOSE OF THE ORGANIZATION IS TO BUILD STRONGER, MORE VIBRANT COMMUNITIES WITH THE GOAL TO ATTRACT INVESTORS, BUSINESS AND INDUSTRY, AND SKILLED WORKERS AND VISITORS. THE GREAT LAKES BAY REGION IS A COLLABORATION OF THE MIDLAND, SAGINAW, BAY, AND ISABELLA COUNTIES. THE ALLIANCE HAS THE FOLLOWING COUNCILS THAT ALL WORK TOWARD THE GOALS THAT WILL IMPROVE THE QUALITY OF LIFE AND ECONOMIC VITALITY AND THE QUALITY OF LIFE IN THE GREAT LAKES BAY REGION: ARTS & ENTERTAINMENT COUNCIL ADVOCACY COUNCIL EDUCATION COUNCIL ECONOMIC DEVELOPMENT COUNCIL
Expenses $8,550
As filed on the 2022 return.
Listed in Part VII
-
MATTHEW FELAN
EXECUTIVE DI
- Total calculated
- $173,350
- From this org
- $91,878
- From related orgs
- $76,423
- Other
- $5,049
- Hours/week
- 40 + 4 related
Schedule J breakdown matched by us
- Base
- $88,578 + $76,423 related
- Bonus
- $3,300
- Other
- not reported
- Deferred
- $2,756 + $2,293 related
- Nontaxable benefits
- not reported
- Filer's total
- $94,634 + $78,716 related
-
DONALD BACHAND
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
MICHAEL BACIGALUPO
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
KIMBERLEE BACZEWSKI
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
JIM BARCIA
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
ROBERT BELLEMAN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
DOYLE BENEBY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
NEAL BISHOP
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
BETH CHARLTON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
ROB CLARK
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
FRANK CLOUTIER
PAST CHAIR
- Total calculated
- $0
- Hours/week
- 0.5
-
LIZ CONWAY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
KEVIN COTTER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
ROBERT DAVIES
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
BEN DENAY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
STEPHANIE DUGGAN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
DIANE FONG
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
BILL GAGLIARDI
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
HEATHER GALLEGOS
VICE CHAIR
- Total calculated
- $0
- Hours/week
- 0.5
-
MICHAEL GAVIN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
MARITA HATTEM-SCHIFFMAN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
DENNIS HOEG
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
TIM HOOD
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
VERONICA HORN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
HERB SPENCE III
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
MARTHA ZEHNDER KACZYNSKI
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
TREVOR KEYES
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
GEORGE KIKANO
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
PAVEL KONECNY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
TIM LACEY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
JONATHAN LAUDERBACH
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
DARRELL LENTZ
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
JON LYNCH
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
KENT MACDONALD
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
DIANE MIDDLETON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
TOM MILLER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
JAMES MILROY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
KELLEY PEATROSS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
SETH PERIGO
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
JUSTIN POMERVILLE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
RON RIDLEY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
CHRIS RISHKO
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
ANNETTE RUMMEL
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
JEROME SCHWIND
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
PETER SHAHEEN
CHAIR
- Total calculated
- $0
- Hours/week
- 0.5
-
STEVE SKLENAR
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
TONY STAMAS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
ERIN STRANG
SECRETARY/TR
- Total calculated
- $0
- Hours/week
- 0.5
-
RYAN TARRANT
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
MARCEL VENCKELEER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
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. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.
Schedule J
Answered yes
- 3 · Approval by the board or compensation committee
Answered no
- 4a · Severance or change-of-control payment
- 4b · Supplemental nonqualified retirement plan
- 4c · Equity-based compensation arrangement
Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.
Grants on this return
No itemized grants to organizations on this return.
Related organizations on this return
Schedule R Part II: tax-exempt organizations related to the filer by control. It does not record shared board members or money.
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501C3 · EDUCATION · MI
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 15 November 2023
- IRS schema version
- 2022v5.0
- Source object
- 202333199349311763
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