Totals
- Total revenue
- $469,564
- Total expenses
- $408,418
- Contributions and grants received
- $101,602
- Grants paid
- $0
- Program service revenue
- $348,772
- Investment income
- $254
- Other revenue
- $18,936
- Total assets, end of year
- $422,871
- Total liabilities, end of year
- $7,888
- Net assets or fund balances, end of year
- $414,983
- Program services expenses (Part IX)
- $300,439
- Management and general expenses
- $107,979
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $300,439
Program services were 73.6% 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
$64,367
-
1e · Government grants (contributions)
$35,726
-
1f · All other contributions, gifts and grants
$1,509
-
2a · Program service revenue: PASSPORT TO WOODINVILL
total $285,528 · related or exempt $285,528
-
2b · Program service revenue: ST. NICKS
total $61,651 · related or exempt $61,651
-
2c · Program service revenue: SEASONAL EVENTS
total $1,593 · related or exempt $1,593
-
3 · Investment income
total $254 · unrelated business $254
-
8a · Fundraising events: gross income
$25,586
-
8b · Fundraising events: direct expenses
$6,650
-
8c · Net income from fundraising events
total $18,936 · excluded $18,936
Functional expenses
Part IX, the statement of functional expenses.
-
6 · Compensation of disqualified persons
total $160,363 · program services $112,056 · management and general $48,307
-
10 · Payroll taxes
total $17,023 · program services $11,895 · management and general $5,128
-
11c · Fees: accounting
total $17,064 · program services $11,924 · management and general $5,140
-
11g · Fees: other
total $50,902 · program services $50,902
-
12 · Advertising and promotion
total $89,841 · program services $62,778 · management and general $27,063
-
13 · Office expenses
total $12,861 · program services $8,987 · management and general $3,874
-
16 · Occupancy
total $28,672 · program services $20,035 · management and general $8,637
-
19 · Conferences, conventions and meetings
total $1,941 · program services $1,356 · management and general $585
-
23 · Insurance
total $3,279 · program services $2,291 · management and general $988
-
24a · Other expenses: BANK FEES
total $19,220 · program services $13,430 · management and general $5,790
-
24b · Other expenses: SPONSORSHIPS
total $6,375 · program services $4,455 · management and general $1,920
-
24c · Other expenses: MISCELLANEOUS
total $472 · program services $330 · management and general $142
-
24d · Other expenses: BUSINESS TAXES
total $405 · management and general $405
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $353,878 · end of year $422,271
-
9 · Prepaid expenses and deferred charges
beginning of year $600 · end of year $600
-
17 · Accounts payable and accrued expenses
beginning of year $641 · end of year $7,888
-
29 · Capital stock, trust principal or current funds
beginning of year $0 · end of year $0
-
30 · Paid-in or capital surplus, or land, building or equipment fund
beginning of year $0 · end of year $0
-
31 · Retained earnings, endowment or other funds
beginning of year $353,837 · end of year $414,983
Mission and programs · 2022
Mission
PROMOTE WINERY TOURISM IN WOODINVILLE, WA.
-
PASSPORT TO WOODINVILLE EVENT HOSTED OVER 2500 PEOPLE VISITING MORE THAN 30 WINERIES IN WOODINVILLE. SOUVENIR GLASSES AND LOCAL AREA MAPS WERE PROVIDED TO EACH PARTICIPANT.
Expenses $18,229 · Revenue $285,528
-
ST. NICK'S OPEN HOUSE PROVIDED PATRONS WITH THE OPPORTUNITY TO SAMPLE AND PURCHASE WINES FOR HOLIDAY ENTERTAINING AND GIFT GIVING FROM WOODINVILLE'S CELEBRATED WINERIES, MANY OF WHICH ARE NOT OPEN TO THE PUBLIC.
Expenses $25,393 · Revenue $61,651
-
SEASONAL EVENTS, INCLUDING A SUMMERTIME WINE GARDEN AT EACH CONCERT IN THE PARK, FEATURING SELECTIONS FROM WORLD-CLASS WOODINVILLE WINE COUNTRY WINERIES AND TASTING ROOMS.
Expenses $7,279 · Revenue $1,593
-
Expenses $249,538
As filed on the 2022 return.
Listed in Part VII
-
JOHN PATTERSON
PRESIDENT
- Total calculated
- $0
- Hours/week
- 15
-
KIT SINGH
MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
LES BAUR
TREASURER
- Total calculated
- $0
- Hours/week
- 6
-
JOHN BIGALOW
VICE PRESIDENT
- Total calculated
- $0
- Hours/week
- 6
-
ALLISTON ENGMAN
MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
CHRIS GROMAN
MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
CARA CONNER
MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
TERRY WELLS
MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
KERI TAWNEY
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
- 2022
- Filed
- 11 May 2023
- IRS schema version
- 2022v5.0
- Source object
- 202301329349309405
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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