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Nonprofiteer
← BROWN COUNTY MAPLE LEAF MANAGEMENT GROUP INC

Form 990 for tax year 2023

Filed by BROWN COUNTY MAPLE LEAF MANAGEMENT GROUP INC.

Totals

Total revenue
$6,482,300
Total expenses
$6,472,919
Contributions and grants received
$21,815
Grants paid
$267,000
Program service revenue
$6,113,859
Investment income
$16,220
Other revenue
$330,406
Total assets, end of year
$2,975,416
Total liabilities, end of year
$2,148,551
Net assets or fund balances, end of year
$826,865
Program services expenses (Part IX)
$5,399,470
Management and general expenses
$1,073,449
Fundraising expenses
$0
Program service expenses (Part III)
$5,399,470

Program services were 83.4% 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

    $21,815

  • 2a · Program service revenue: TICKET SALES

    total $5,269,300 · related or exempt $5,269,300

  • 2b · Program service revenue: CONCESSION COMMISSION

    total $420,117 · related or exempt $420,117

  • 2c · Program service revenue: TICKET MASTER FEES

    total $263,292 · related or exempt $263,292

  • 2d · Program service revenue: MERCHANDISE COMMISSION

    total $97,326 · related or exempt $97,326

  • 2e · Program service revenue: SAVE YOUR SEAT

    total $41,824 · related or exempt $41,824

  • 2f · All other program service revenue

    total $22,000 · related or exempt $22,000

  • 3 · Investment income

    total $16,220 · excluded $16,220

  • 6a · Gross rents

    real property $326,189

  • 6b · Less rental expenses

    real property $0

  • 6c · Rental income or loss

    real property $326,189

  • 6d · Net rental income or loss

    total $326,189 · related or exempt $326,189

  • 11a · Other revenue: OTHER REVENUE

    total $4,217 · related or exempt $4,217

  • 11e · Other revenue, total

    $4,217

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $267,000 · program services $267,000

  • 5 · Compensation of officers, directors and key employees

    total $136,352 · program services $100,785 · management and general $35,567

  • 7 · Other salaries and wages

    total $589,792 · program services $435,945 · management and general $153,847

  • 11a · Fees: management

    total $610,168 · management and general $610,168

  • 11b · Fees: legal

    total $43,368 · program services $4,337 · management and general $39,031

  • 11c · Fees: accounting

    total $6,000 · program services $600 · management and general $5,400

  • 11g · Fees: other

    total $3,517,695 · program services $3,491,724 · management and general $25,971

  • 12 · Advertising and promotion

    total $372,852 · program services $354,209 · management and general $18,643

  • 13 · Office expenses

    total $31,815 · program services $8,972 · management and general $22,843

  • 16 · Occupancy

    total $574,574 · program services $524,654 · management and general $49,920

  • 17 · Travel

    total $45,547 · program services $22,774 · management and general $22,773

  • 20 · Interest

    total $21,926 · program services $19,733 · management and general $2,193

  • 22 · Depreciation, depletion and amortization

    total $83,064 · program services $66,451 · management and general $16,613

  • 23 · Insurance

    total $56,524 · program services $42,393 · management and general $14,131

  • 24a · Other expenses: SHUTTLE SERVICES FOR SH

    total $59,893 · program services $59,893

  • 24b · Other expenses: PAYMENT IN LIEU OF TAXE

    total $54,000 · management and general $54,000

  • 24c · Other expenses: MISCELLANEOUS

    total $2,349 · management and general $2,349

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $987,444 · end of year $1,078,559

  • 2 · Savings and temporary cash investments

    beginning of year $910,024 · end of year $1,008,489

  • 4 · Accounts receivable

    beginning of year $74,843 · end of year $53,590

  • 9 · Prepaid expenses and deferred charges

    beginning of year $73,168 · end of year $110,379

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

    $960,414

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

    $236,015

  • 10c · Land, buildings and equipment, net

    beginning of year $586,117 · end of year $724,399

  • 17 · Accounts payable and accrued expenses

    beginning of year $150,985 · end of year $244,326

  • 19 · Deferred revenue

    beginning of year $1,307,133 · end of year $1,600,112

  • 23 · Secured mortgages and notes payable

    beginning of year $294,222 · end of year $278,322

  • 25 · Other liabilities

    beginning of year $61,772 · end of year $25,791

  • 27 · Net assets without donor restrictions

    beginning of year $817,484 · end of year $826,865

Mission and programs · 2023

Mission

TO DEVELOP, MANAGE, AND PROMOTE THE BROWN COUNTY MUSIC CENTER VENUE INACCORDANCE WITH A CONTRACT BETWEEN THE BROWN COUNTY MAPLE LEAF BUILDING CORPORATION (THE"BUILDING CORPORATION"), THE COUNTY, AND THE BROWN COUNTY CONVENTION AND VISITORS COMMISSION(THE "CVC").

  • DEVELOP, MANAGE, AND PROMOTE THE BROWN COUNTY MUSIC CENTER VENUE INACCORDANCE WITH A CONTRACT BETWEEN THE BROWN COUNTY MAPLE LEAF BUILDING CORPORATION (THE"BUILDING CORPORATION"), THE COUNTY, AND THE BROWN COUNTY CONVENTION AND VISITORS COMMISSION(THE "CVC").

    Expenses $5,399,470 · Grants $267,000 · Revenue $6,444,265

As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • Christian Webb

    EXECUTIVE DIRECTOR

    Total calculated
    $136,352
    From this org
    $136,352
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

  • Darren Byrd

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Diana Biddle

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Jerry Pittman

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Barry Herring

    CO-PRESIDENT

    Total calculated
    $0
    Hours/week
    2

  • Kevin Ault

    CO-PRESIDENT

    Total calculated
    $0
    Hours/week
    2

  • Bruce Gould

    VICE PRESIDENT

    Total calculated
    $0
    Hours/week
    2

  • Jim Schultz

    SECRETARY

    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

  • BROWN COUNTY COMMUNITY FOUNDATION

    $200,250

    TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION

  • BROWN COUNTY TREASURER

    $66,750

    TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION

Provenance

Return type
form_990
Tax year
2023
Filed
8 November 2024
IRS schema version
2023v5.1
Source object
202423139349303027

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