Totals
- Total revenue
- $1,009,160
- Total expenses
- $1,059,125
- Contributions and grants received
- $142,842
- Grants paid
- $0
- Program service revenue
- $860,405
- Investment income
- $5,913
- Other revenue
- $0
- Total assets, end of year
- $63,201
- Total liabilities, end of year
- $36,365
- Net assets or fund balances, end of year
- $26,836
- Program services expenses (Part IX)
- $1,055,401
- Management and general expenses
- $3,724
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $1,055,401
Program services were 99.6% 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.
-
1a · Federated campaigns
$94,350
-
1b · Membership dues
$48,492
-
2a · Program service revenue: REVILITZATION FUND DEPOSIT
total $792,660 · related or exempt $792,660
-
2b · Program service revenue: OTHER EVENTS AND ACTIVITIES
total $46,730 · related or exempt $46,730
-
2c · Program service revenue: PADDLES PEDALS & PINTS
total $15,456 · related or exempt $15,456
-
2d · Program service revenue: MUSIC & ARTS FESTIVAL
total $5,559 · related or exempt $5,559
-
3 · Investment income
total $5,913 · related or exempt $5,913
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $173,418 · program services $173,418
-
11c · Fees: accounting
total $3,724 · management and general $3,724
-
11f · Fees: investment management
total $2,915 · program services $2,915
-
16 · Occupancy
total $13,200 · program services $13,200
-
24a · Other expenses: DOWNTOWN REVITALIZATION
total $792,672 · program services $792,672
-
24b · Other expenses: MARKETING
total $17,967 · program services $17,967
-
24c · Other expenses: OFFICE EXPENSES
total $10,147 · program services $10,147
-
24d · Other expenses: PADDLES PEDALS & PINTS
total $9,791 · program services $9,791
-
24e · All other expenses
total $35,291 · program services $35,291
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $94,301 · end of year $63,201
-
25 · Other liabilities
beginning of year $17,500 · end of year $36,365
-
27 · Net assets without donor restrictions
beginning of year $76,801 · end of year $26,836
Mission and programs · 2023
Mission
TO NURTURE THE GROWTH OF DOWNTOWN SIDNEY WHILE PRESERVING OUR RESOURCES, INCREASING ACCESSIBILITY AND BENEFITTING THE SHELBY COUNTY COMMUNITY
-
SPRING DOWNTOWN STREET FAIR
Expenses $1,364 · Revenue $5,559
-
PADDLES PEDALS & PINTS
Expenses $9,791 · Revenue $15,456
-
OTHER EVENTS AND ACTIVITIES
Expenses $814,600 · Revenue $839,390
-
OTHER EXEMPT PURPOSE ACCOMPLISHMENTS
Expenses $229,646
As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
AMY BREINICH
EXECUTIVE DI
- Total calculated
- $54,194
- From this org
- $54,194
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
KRISTEN ARNETT
EXECUTIVE PE
- Total calculated
- $39,453
- From this org
- $39,453
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
DEBRA STONE
EXECUTIVE PE
- Total calculated
- $34,433
- From this org
- $34,433
- From related orgs
- $0
- Other
- $0
- Hours/week
- 32.5
-
ALYSSA CHAVEZ
EXECUTIVE PE
- Total calculated
- $33,112
- From this org
- $33,112
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
TONY BORNHORST
APPOINTED CO
- Total calculated
- $0
-
ANDREW BOWSHER
APPOINTED CI
- Total calculated
- $0
-
BETSY O'LEARY
TRUSTEE
- Total calculated
- $0
-
TIFFANY RANK
TRUSTEE
- Total calculated
- $0
-
ALI RITTENHOUSE
TRUSTEE
- Total calculated
- $0
-
SARAH TAYLOR
TRUSTEE
- Total calculated
- $0
-
MATTHEW VERHOTZ
TRUSTEE
- Total calculated
- $0
-
DEBORAH WILDERMUTH
TRUSTEE
- Total calculated
- $0
-
KARLA YOUNG
TRUSTEE
- Total calculated
- $0
-
TABITHA BALES
SECRETARY
- Total calculated
- $0
-
JEREMY LORENZO
VICE PRESIDE
- Total calculated
- $0
-
JOE MONIACI
PRESIDENT/EV
- 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
- 2023
- Filed
- 3 June 2024
- IRS schema version
- 2023v5.0
- Source object
- 202441929349301614
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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