Totals
- Total revenue
- $2,005,945
- Total expenses
- $1,813,806
- Contributions and grants received
- $1,698,184
- Grants paid
- $0
- Program service revenue
- $130,258
- Investment income
- $477
- Other revenue
- $177,026
- Total assets, end of year
- $2,069,519
- Total liabilities, end of year
- $675,828
- Net assets or fund balances, end of year
- $1,393,691
- Program services expenses (Part IX)
- $1,224,600
- Management and general expenses
- $589,206
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $1,224,600
Program services were 67.5% 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.
-
1b · Membership dues
$99,311
-
1e · Government grants (contributions)
$1,598,873
-
2a · Program service revenue: PROGRAM SERVICE REVENUE
total $130,258 · related or exempt $130,258
-
3 · Investment income
total $477 · excluded $477
-
6a · Gross rents
real property $9,943
-
6b · Less rental expenses
real property $1,118
-
6c · Rental income or loss
real property $8,825
-
6d · Net rental income or loss
total $8,825 · related or exempt $8,825
-
11a · Other revenue: ADMINISTRATIVE REVENUE
total $161,250 · related or exempt $161,250
-
11b · Other revenue: MISCELLANEOUS
total $6,951 · related or exempt $6,951
-
11e · Other revenue, total
$168,201
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $350,665 · management and general $350,665
-
10 · Payroll taxes
total $57,800 · management and general $57,800
-
11c · Fees: accounting
total $7,500 · management and general $7,500
-
12 · Advertising and promotion
total $13,815 · management and general $13,815
-
13 · Office expenses
total $7,133 · management and general $7,133
-
16 · Occupancy
total $34,363 · management and general $34,363
-
17 · Travel
total $2,995 · management and general $2,995
-
19 · Conferences, conventions and meetings
total $10,186 · management and general $10,186
-
20 · Interest
total $223 · management and general $223
-
22 · Depreciation, depletion and amortization
total $13,532 · management and general $13,532
-
23 · Insurance
total $17,611 · management and general $17,611
-
24a · Other expenses: CLEVELAND TOURISM COUNCIL
total $656,670 · program services $656,670
-
24b · Other expenses: ECONOMIC DEVELOPMENT
total $422,896 · program services $422,896
-
24c · Other expenses: OTHER CHAMBER PROGRAMS
total $75,351 · program services $75,351
-
24d · Other expenses: MAIN STREET
total $62,400 · program services $62,400
-
24e · All other expenses
total $80,666 · program services $7,283 · management and general $73,383
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $1,269,246 · end of year $1,116,028
-
2 · Savings and temporary cash investments
beginning of year $42,646 · end of year $203,353
-
4 · Accounts receivable
beginning of year $3,091 · end of year $30,946
-
10a · Land, buildings and equipment: cost or other basis
$1,633,986
-
10b · Land, buildings and equipment: accumulated depreciation
$914,794
-
10c · Land, buildings and equipment, net
beginning of year $424,404 · end of year $719,192
-
17 · Accounts payable and accrued expenses
end of year $118,415
-
19 · Deferred revenue
end of year $29,830
-
24 · Unsecured notes and loans payable
beginning of year $4,327 · end of year $500,000
-
25 · Other liabilities
beginning of year $533,508 · end of year $27,583
-
27 · Net assets without donor restrictions
beginning of year $1,201,552 · end of year $1,393,691
Mission and programs · 2024
Mission
INDUSTRIAL AND TOURISM DEVELOPMENT IN CLEVELAND - BOLIVAR COUNTY, MS.
-
INDUSTRIAL AND TOURISM DEVELOPMENT IN CLEVELAND - BOLIVAR COUNTY, MS.
Expenses $1,224,600
As filed on the 2024 return.
Listed in Part VII
-
Hanna AguzziHANNA AGUZZI
DIRECTOR
- Total calculated
- $0
-
Sarah AylwardSARAH AYLWARD
TOURISM
- Total calculated
- $0
-
Matty BengloffMATTY BENGLOFF
TEAM CLEVELA
- Total calculated
- $0
-
Kevin CoxKEVIN COX
SECRETARY
- Total calculated
- $0
-
Jeffrey FarrisJEFFREY FARRIS
PAST PRESIDE
- Total calculated
- $0
-
David GriffithDAVID GRIFFITH
MEMBERSHIP
- Total calculated
- $0
-
Mark HargettMARK HARGETT
TREASURER
- Total calculated
- $0
-
Brett MarchantBRETT MARCHANT
WELCOME HOME
- Total calculated
- $0
-
Robert MaxwellROBERT MAXWELL
PRESIDENT
- Total calculated
- $0
-
May Parker ReddittMAY PARKER REDDITT
PRESIDENT EL
- Total calculated
- $0
-
Brian RobinsonBRIAN ROBINSON
EDF
- Total calculated
- $0
-
Ryan TaylorRYAN TAYLOR
YOUNG PROS
- Total calculated
- $0
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
- 2024
- Filed
- 2 June 2025
- IRS schema version
- 2024v5.0
- Source object
- 202621539349301202
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