Form 990 for tax year 2022
Filed by POCONO MOUNTAINS VACATION BUREAU INC.
Totals
- Total revenue
- $15,993,576
- Total expenses
- $15,381,668
- Contributions and grants received
- $15,270
- Grants paid
- $248,902
- Program service revenue
- $15,929,291
- Investment income
- -$26,147
- Other revenue
- $75,162
- Total assets, end of year
- $12,418,447
- Total liabilities, end of year
- $2,331,598
- Net assets or fund balances, end of year
- $10,086,849
- Program services expenses (Part IX)
- not reported
- Management and general expenses
- not reported
- Fundraising expenses
- not reported
- Program service expenses (Part III)
- $14,148,711
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.
-
1c · Fundraising events
$15,270
-
2a · Program service revenue: HOTEL ROOM TAX REVENUE
total $15,088,040 · related or exempt $15,088,040
-
2b · Program service revenue: MARKETING REVENUE FROM MEMBERS
total $515,402 · related or exempt $515,402
-
2c · Program service revenue: MEMBERSHIP DUES
total $191,830 · related or exempt $191,830
-
2d · Program service revenue: ADVERTISING AND PROMOTION
total $119,199 · related or exempt $119,199
-
2e · Program service revenue: COMMITTEE REVENUE
total $14,820 · related or exempt $14,820
-
3 · Investment income
total $81,600 · excluded $81,600
-
7a · Gross sales of assets other than inventory
securities $894,530
-
7b · Less cost or other basis and sales expenses
securities $1,002,277
-
7c · Gain or loss
securities -$107,747
-
7d · Net gain or loss
total -$107,747 · excluded -$107,747
-
8a · Fundraising events: gross income
$4,725
-
8a · Fundraising events: contributions included on line 1c
$15,270
-
8b · Fundraising events: direct expenses
$7,622
-
8c · Net income from fundraising events
total -$2,897 · excluded -$2,897
-
11a · Other revenue: MISCELLANEOUS
total $78,059 · related or exempt $78,059
-
11e · Other revenue, total
$78,059
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $248,902
-
5 · Compensation of officers, directors and key employees
total $798,709
-
7 · Other salaries and wages
total $1,795,662
-
8 · Pension plan contributions
total $35,354
-
9 · Other employee benefits
total $219,706
-
10 · Payroll taxes
total $212,337
-
11c · Fees: accounting
total $38,429
-
11d · Fees: lobbying
total $80,778
-
11f · Fees: investment management
total $14,918
-
11g · Fees: other
total $444,820
-
12 · Advertising and promotion
total $10,459,420
-
13 · Office expenses
total $264,333
-
14 · Information technology
total $149,661
-
16 · Occupancy
total $171,767
-
17 · Travel
total $106,489
-
20 · Interest
total $18,424
-
22 · Depreciation, depletion and amortization
total $210,534
-
23 · Insurance
total $58,047
-
24a · Other expenses: MEMBERSHIP
total $22,083
-
24b · Other expenses: SUBSCRIPTIONS, DUES AND
total $19,015
-
24c · Other expenses: BAD DEBT EXPENSE (RECOV
total -$13,125
-
24e · All other expenses
total $25,405
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $4,081,548 · end of year $4,944,407
-
4 · Accounts receivable
beginning of year $3,563,459 · end of year $3,784,861
-
9 · Prepaid expenses and deferred charges
beginning of year $253,449 · end of year $207,880
-
10a · Land, buildings and equipment: cost or other basis
$2,357,393
-
10b · Land, buildings and equipment: accumulated depreciation
$1,105,687
-
10c · Land, buildings and equipment, net
beginning of year $1,273,184 · end of year $1,251,706
-
11 · Investments: publicly traded securities
beginning of year $2,563,587 · end of year $2,174,625
-
14 · Intangible assets
beginning of year $2,457 · end of year $2,122
-
15 · Other assets
beginning of year $0 · end of year $52,846
-
17 · Accounts payable and accrued expenses
beginning of year $1,209,949 · end of year $1,620,763
-
19 · Deferred revenue
beginning of year $125,478 · end of year $104,583
-
23 · Secured mortgages and notes payable
beginning of year $579,418 · end of year $606,252
-
27 · Net assets without donor restrictions
beginning of year $9,822,839 · end of year $10,086,849
Mission and programs · 2022
Mission
THE MISSION OF THE POCONO MOUNTAINS VACATION BUREAU IS TO PROMOTE THE POCONO MOUNTAINS, PA, TOURIST DESTINATIONS OF CARBON, MONROE, PIKE AND WAYNE COUNTIES AS THE DESIGNATED TOURIST PROMOTION AGENCY. TO ENHANCE THE ECONOMIC AND ENVIRONMENTAL WELL-BEING OF OUR REGION AND MEMBERS THROUGH THE PROMOTION OF TOURISM AND THE COMPREHENSIVE MARKETING OF OUR DESTINATION.
Activities or mission (Part I)
THE MISSION OF THE POCONO MOUNTAINS VACATION BUREAU, INC. IS TO ENHANCE THE ECONOMIC AND ENVIRONMENTAL WELL-BEING OF OUR REGION AND MEMBERS THROUGH THE PROMOTION OF TOURISM AND THE COMPREHENSIVE MARKETING OF OUR DESTINATION.
-
WE PROMOTE THE POCONO MOUNTAIN AREA ECONOMIC AND ENVIRONMENTAL WELL-BEING THROUGH THE PROMOTION OF TOURISM AND THE COMPREHENSIVE MARKETING OF OUR DESTINATION.
Expenses $14,148,711 · Revenue $16,007,350
As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
SIERRA FOGAL
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
JIM CAHILL
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
BILL COLAVITO
BOARD CHAIRMAN
- Total calculated
- $0
- Hours/week
- 1
-
CHUCK DICKINSON
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
BRIDGET GELDERMAN
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
JUSTIN GENZLINGER
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
BARBARA GREEN
TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
DR SYLVESTER WILLIAMS
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
ROB HOWELL
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
MARK MAJOR
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
BEN MAY
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
GENEVIEVE REESE
BOARD VICE CHAIRMAN
- Total calculated
- $0
- Hours/week
- 1
-
JEFF RUDDER
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
DONNA SMITH
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
CHRISTOPHER BARRETT
PRESIDENT/CEO
- Total calculated
- $254,209
- From this org
- $221,830
- From related orgs
- $0
- Other
- $32,379
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $221,830
- Bonus
- $0
- Other
- $0
- Deferred
- $10,846
- Nontaxable benefits
- $21,533
- Filer's total
- $254,209
-
BRIAN BOSSUYT
CMO/EVP
- Total calculated
- $176,907
- From this org
- $148,164
- From related orgs
- $0
- Other
- $28,743
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $148,164
- Bonus
- $0
- Other
- $0
- Deferred
- $7,400
- Nontaxable benefits
- $21,343
- Filer's total
- $176,907
-
JAMIE SCHMEELK
CFO
- Total calculated
- $161,369
- From this org
- $139,773
- From related orgs
- $0
- Other
- $21,596
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $139,773
- Bonus
- $0
- Other
- $0
- Deferred
- $7,587
- Nontaxable benefits
- $14,009
- Filer's total
- $161,369
-
MOLLY MOORE
DIRECTOR OF MARKETING
- Total calculated
- $100,231
- From this org
- $87,308
- From related orgs
- $0
- Other
- $12,923
- Hours/week
- 40
-
RORY O'FEE
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
TRIP RUVANE
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
MARLYN KISSNER
VP AND DIRECTOR OF MEMBERS
- Total calculated
- $105,991
- From this org
- $101,124
- From related orgs
- $0
- Other
- $4,867
- Hours/week
- 40
-
ANDREW FORTE
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
ANDY WORTHINGTON
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
ERIC EHRHARDT
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
JOHN KIESENDAHL
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
DON PLEAU
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
KIT PAPPAS
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
HASSAN ABDEL-MONEIM
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
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. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.
Schedule J
Answered yes
- 3 · Written employment contract
- 3 · Compensation survey or study
- 3 · Approval by the board or compensation committee
Answered no
- 4a · Severance or change-of-control payment
- 4b · Supplemental nonqualified retirement plan
- 4c · Equity-based compensation arrangement
Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.
Grants on this return
-
$40,000
PLAYGROUND ENHANCEMENT PROJECT AT TLC PARK
-
$30,000
BASEBALL FIELD RENOVATIONS
-
$25,000
POCONO SUMMIT WEST TRAFFIC & SAFETY IMPROVEMENTS
-
$20,000
INSTALLING KIOSK AT COMMUNITY & CULTURAL CENTER
-
$15,000
COMMUNITY PARK AT ICE LAKE DEVELOPMENT - PHASE 3
-
$14,000
PURCHASING 12 NEW GARBAGE RECEPTACLES FOR COMMERCIAL DISTRICT
-
EAST STROUDSBURG LITTLE LEAGUE
$13,915
KONAWALIK FIELD CAPITAL IMPROVEMENTS
-
$11,500
ADDITIONAL PARKING FOR BASKETBALL COURTS, INSTALLING BENCHES & TRAIL MARKERS AT OPEN SPACE PROPERTY IN TOBYHANNA.
-
$10,000
FBLA TO NATIONAL LEADERSHIP CONFERENCE
-
$9,000
JIM THORPE MAUSOLEUM MONUMENT PARKING IMPROVEMENTS
The 10 largest by cash amount. The API serves every itemized grant.
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 13 November 2023
- IRS schema version
- 2022v5.0
- Source object
- 202343189349312184
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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