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Nonprofiteer
← LEELANAU PENINSULA VINTNERS INC

Form 990 for tax year 2022

Filed by LEELANAU PENINSULA VINTNERS INC.

Totals

Total revenue
$170,318
Total expenses
$148,433
Contributions and grants received
$46,000
Grants paid
$0
Program service revenue
$116,342
Investment income
$36
Other revenue
$7,940
Total assets, end of year
$145,464
Total liabilities, end of year
$54,414
Net assets or fund balances, end of year
$91,050
Program services expenses (Part IX)
$112,807
Management and general expenses
$35,626
Fundraising expenses
$0
Program service expenses (Part III)
not reported

Program services were 76.0% 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

    $46,000

  • 2a · Program service revenue: TOAST THE SEASON

    total $69,125 · excluded $69,125

  • 2b · Program service revenue: HARVEST STOMPEDE

    total $15,540 · excluded $15,540

  • 2c · Program service revenue: SIP & SAVOR

    total $14,905 · excluded $14,905

  • 2d · Program service revenue: ROSE ALL MAY

    total $7,085 · excluded $7,085

  • 2e · Program service revenue: LP WINE PASS

    total $6,182 · excluded $6,182

  • 2f · All other program service revenue

    total $3,505 · excluded $3,505

  • 3 · Investment income

    total $36 · related or exempt $36

  • 11a · Other revenue: SALE OF ADVERTISING FOR BROCH

    total $7,940 · related or exempt $7,940

  • 11e · Other revenue, total

    $7,940

Functional expenses

Part IX, the statement of functional expenses.

  • 7 · Other salaries and wages

    total $46,734 · program services $46,734

  • 10 · Payroll taxes

    total $3,760 · program services $3,760

  • 11b · Fees: legal

    total $11,440 · management and general $11,440

  • 11c · Fees: accounting

    total $2,191 · management and general $2,191

  • 12 · Advertising and promotion

    total $20,453 · program services $20,453

  • 13 · Office expenses

    total $24,698 · program services $16,457 · management and general $8,241

  • 14 · Information technology

    total $1,500 · program services $1,500

  • 16 · Occupancy

    total $8,775 · management and general $8,775

  • 19 · Conferences, conventions and meetings

    total $14 · program services $12 · management and general $2

  • 23 · Insurance

    total $1,873 · management and general $1,873

  • 24a · Other expenses: COGS

    total $16,401 · program services $16,401

  • 24b · Other expenses: BAD DEBT/ CREDIT REVERSED

    total $3,750 · program services $3,750

  • 24c · Other expenses: DUES & SUBCRIPTIONS

    total $3,655 · program services $1,000 · management and general $2,655

  • 24d · Other expenses: MISC TAX

    total $1,124 · program services $1,067 · management and general $57

  • 24e · All other expenses

    total $2,065 · program services $1,673 · management and general $392

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $121,013 · end of year $142,854

  • 2 · Savings and temporary cash investments

    beginning of year $82 · end of year $29

  • 4 · Accounts receivable

    beginning of year $3,875 · end of year $2,581

  • 17 · Accounts payable and accrued expenses

    beginning of year $2,930 · end of year $1,204

  • 24 · Unsecured notes and loans payable

    beginning of year $1,620 · end of year $1,034

  • 25 · Other liabilities

    beginning of year $51,255 · end of year $52,176

  • 27 · Net assets without donor restrictions

    beginning of year $69,165 · end of year $91,050

Mission and programs · 2022

Mission

PROMOTE LEELANAU PENINSULA WINE TRAIL

  • PROMOTE LEELANAU PENINSULA WINE TRAIL

As filed on the 2022 return.

Listed in Part VII

  • Matt Goodell

    SECRETARY

    Total calculated
    $0

  • Chris Lopez

    BOARD MEMBER

    Total calculated
    $0

  • Gabriel Marzonie

    BOARD MEMBER

    Total calculated
    $0

  • Taylor Simpson

    BOARD MEMBER

    Total calculated
    $0

  • David Albert

    TREASURER

    Total calculated
    $0

  • Geoff Hamelin

    PRESIDENT

    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
2022
Filed
28 April 2023
IRS schema version
2022v5.0
Source object
202331359349305308

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