Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 2a · Program service revenue: COUNTY SPECIAL ASSESSM

  total $2,904,786 · related or exempt $2,904,786

• 2b · Program service revenue: PUBLIC IMPROVEMENT ADV

  total $905,725 · related or exempt $905,725

• 2c · Program service revenue: VOLUNTARY ASSESSMENTS

  total $811,735 · related or exempt $811,735

• 2d · Program service revenue: LIBRARY MANAGEMENT FEE

  total $271,314 · related or exempt $271,314

• 3 · Investment income

  total $12,717 · excluded $12,717

• 11a · Other revenue: REIMBURSEMENT FROM OTH

  total $50,364 · excluded $50,364

• 11e · Other revenue, total

  $50,364

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $60,000 · program services $60,000

• 7 · Other salaries and wages

  total $2,213,533 · program services $1,915,239 · management and general $298,294

• 8 · Pension plan contributions

  total $3,338 · program services $2,888 · management and general $450

• 9 · Other employee benefits

  total $410,307 · program services $355,014 · management and general $55,293

• 10 · Payroll taxes

  total $179,780 · program services $155,553 · management and general $24,227

• 11a · Fees: management

  total $500,276 · management and general $500,276

• 11c · Fees: accounting

  total $15,744 · management and general $15,744

• 11g · Fees: other

  total $448,066 · program services $227,939 · management and general $220,127

• 12 · Advertising and promotion

  total $27,381 · program services $27,287 · management and general $94

• 13 · Office expenses

  total $126,540 · program services $126,234 · management and general $306

• 16 · Occupancy

  total $158,803 · program services $158,754 · management and general $49

• 17 · Travel

  total $94,353 · program services $94,028 · management and general $325

• 19 · Conferences, conventions and meetings

  total $63,383 · program services $63,316 · management and general $67

• 22 · Depreciation, depletion and amortization

  total $40,288 · program services $40,288

• 23 · Insurance

  total $186,376 · program services $186,376

• 24a · Other expenses: ECONOMIC & COMMUNITY DE

  total $187,517 · program services $135,668 · management and general $51,849

• 24b · Other expenses: LANDSCAPING & SERVICE

  total $73,345 · program services $73,345

• 24c · Other expenses: MISCELLANEOUS

  total $11,777 · program services $11,736 · management and general $41

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $688,407 · end of year $372,948

• 2 · Savings and temporary cash investments

  beginning of year $1,501,161 · end of year $2,013,878

• 4 · Accounts receivable

  beginning of year $439,501 · end of year $412,312

• 9 · Prepaid expenses and deferred charges

  beginning of year $113,395 · end of year $146,259

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

  $630,505

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

  $201,383

• 10c · Land, buildings and equipment, net

  beginning of year $415,081 · end of year $429,122

• 15 · Other assets

  beginning of year $0 · end of year $171,595

• 17 · Accounts payable and accrued expenses

  beginning of year $156,759 · end of year $216,641

• 19 · Deferred revenue

  beginning of year $25,000 · end of year $27,500

• 25 · Other liabilities

  beginning of year $0 · end of year $170,353

• 27 · Net assets without donor restrictions

  beginning of year $2,615,030 · end of year $3,131,620

• 28 · Net assets with donor restrictions

  beginning of year $360,756 · end of year $0

The filer's explanations (Part III)

PART I, LINE 3

THE COMPENSATION COMMITTEE OF THE BOARD OF DIRECTORS OF THE DOWNTOWN COUNCIL DETERMINE THE COMPENSATION FOR THE ORGANIZATION'S CEO. DOWNTOWN KANSAS CITY COMMUNITY IMPROVEMENT DISTRICT'S CEO DETERMINES EXECUTIVE DIRECTOR'S COMPENSATION WHICH IS INCLUDED IN THE BUDGET THAT IS APPROVED BY THE BOARD OF DIRECTORS.