Totals
- Total revenue
- $2,823,097
- Total expenses
- $2,812,785
- Contributions and grants received
- $874,736
- Grants paid
- $344,114
- Program service revenue
- $1,948,334
- Investment income
- $27
- Other revenue
- $0
- Total assets, end of year
- $709,287
- Total liabilities, end of year
- $262,260
- Net assets or fund balances, end of year
- $447,027
- Program services expenses (Part IX)
- $2,460,841
- Management and general expenses
- $335,503
- Fundraising expenses
- $16,441
- Program service expenses (Part III)
- $2,460,841
Program services were 87.5% 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.
-
1e · Government grants (contributions)
$874,736
-
2a · Program service revenue: PROFESSIONAL SERVICE CONTRACT
total $1,907,906 · related or exempt $1,907,906
-
2b · Program service revenue: PRIVATE SECTOR
total $40,428 · related or exempt $40,428
-
3 · Investment income
total $27 · excluded $27
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $344,114 · program services $344,114
-
5 · Compensation of officers, directors and key employees
total $228,960 · program services $147,490 · management and general $77,622 · fundraising $3,848
-
7 · Other salaries and wages
total $370,672 · program services $238,777 · management and general $125,663 · fundraising $6,232
-
8 · Pension plan contributions
total $81,147 · program services $52,274 · management and general $27,509 · fundraising $1,364
-
9 · Other employee benefits
total $26,447 · program services $17,035 · management and general $8,966 · fundraising $446
-
10 · Payroll taxes
total $50,904 · program services $32,791 · management and general $17,257 · fundraising $856
-
11b · Fees: legal
total $2,180 · program services $1,404 · management and general $739 · fundraising $37
-
11c · Fees: accounting
total $15,342 · program services $9,883 · management and general $5,201 · fundraising $258
-
11g · Fees: other
total $42,157 · program services $39,508 · management and general $2,524 · fundraising $125
-
12 · Advertising and promotion
total $1,265,879 · program services $1,265,879
-
13 · Office expenses
total $51,712 · program services $39,834 · management and general $11,317 · fundraising $561
-
14 · Information technology
total $18,148 · program services $11,691 · management and general $6,152 · fundraising $305
-
16 · Occupancy
total $55,292 · program services $35,618 · management and general $18,745 · fundraising $929
-
17 · Travel
total $63,866 · program services $41,141 · management and general $21,651 · fundraising $1,074
-
19 · Conferences, conventions and meetings
total $7,488 · program services $4,823 · management and general $2,539 · fundraising $126
-
22 · Depreciation, depletion and amortization
total $3,963 · management and general $3,963
-
23 · Insurance
total $16,682 · program services $10,747 · management and general $5,655 · fundraising $280
-
24a · Other expenses: WORKFORCE DEV. TRAINING
total $66,602 · program services $66,602
-
24b · Other expenses: RESEARCH
total $59,571 · program services $59,571
-
24c · Other expenses: TRADE SHOWS
total $41,659 · program services $41,659
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $25,469 · end of year $22,979
-
2 · Savings and temporary cash investments
beginning of year $166,025 · end of year $166,052
-
4 · Accounts receivable
beginning of year $178,683 · end of year $191,854
-
9 · Prepaid expenses and deferred charges
beginning of year $86,947 · end of year $96,074
-
10a · Land, buildings and equipment: cost or other basis
$50,125
-
10b · Land, buildings and equipment: accumulated depreciation
$34,998
-
10c · Land, buildings and equipment, net
beginning of year $5,231 · end of year $15,127
-
14 · Intangible assets
beginning of year $2,269 · end of year $1,985
-
15 · Other assets
end of year $215,216
-
17 · Accounts payable and accrued expenses
beginning of year $27,909 · end of year $45,295
-
25 · Other liabilities
end of year $216,965
-
27 · Net assets without donor restrictions
beginning of year $436,664 · end of year $446,976
-
28 · Net assets with donor restrictions
beginning of year $51 · end of year $51
Mission and programs · 2022
Mission
TO DRIVE VISITATION TO DUTCHESS COUNTY TO GENERATE THE MAXIMUM IMPACT THROUGH HOTEL STAYS AND VISITOR SPENDING.
-
THE ORGANIZATION'S TOURISM PROMOTION PROGRAM INCLUDES A MATCHING FUNDS PROGRAM WITH NYS/DUTCHESS COUNTY.
Expenses $2,460,841 · Grants $344,114 · Revenue $1,948,334
As filed on the 2022 return.
Listed in Part VII
-
David BovaDAVID BOVA
CHAIR
- Total calculated
- $0
- Hours/week
- 2.51
-
Kevin AllanKEVIN ALLAN
FIRST VICE C
- Total calculated
- $0
- Hours/week
- 0.38
-
Debra PemsteinDEBRA PEMSTEIN
SECOND VICE
- Total calculated
- $0
- Hours/week
- 0.45
-
Gaye MalletGAYE MALLET
SECRETARY
- Total calculated
- $0
- Hours/week
- 0.21
-
Brandon WalkerBRANDON WALKER
TREASURER
- Total calculated
- $0
- Hours/week
- 0.53
-
Andrea ReynoldsANDREA REYNOLDS
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0.2
-
Elaine HayesELAINE HAYES
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0.28
-
Edward RoyEDWARD ROY
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0.37
-
Brent CasterBRENT CASTER
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0.2
-
Jennifer SoukupJENNIFER SOUKUP
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0.21
-
John StephanopoulosJOHN STEPHANOPOULOS
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0.2
-
Jeremy PhillipsJEREMY PHILLIPS
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0.3
-
Danielle StrauchDANIELLE STRAUCH
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0.58
-
Cathy JohnsonCATHY JOHNSON
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0.28
-
Ron HicksRON HICKS
EX-OFFICIO
- Total calculated
- $0
- Hours/week
- 0.12
-
Gregg PulverGREGG PULVER
EX-OFFICIO
- Total calculated
- $0
- Hours/week
- 0.09
-
Frank Castella JrFRANK CASTELLA JR
EX-OFFICIO
- Total calculated
- $0
- Hours/week
- 0.2
-
Sarah LeeSARAH LEE
EX-OFFICIO
- Total calculated
- $0
- Hours/week
- 0.15
-
Melaine Cancellari RottkampMELAINE CANCELLARI ROTTKAMP
PRESIDENT &
- Total calculated
- $131,210
- From this org
- $113,460
- From related orgs
- $0
- Other
- $17,750
- Hours/week
- 51
-
Janine MetzgerJANINE METZGER
DIRECTOR FIN
- Total calculated
- $97,750
- From this org
- $80,000
- From related orgs
- $0
- Other
- $17,750
- Hours/week
- 40
-
Eoin WrafterEOIN WRAFTER
RESIGNED JAN
- Total calculated
- $0
- Hours/week
- 0.02
-
Wesley DixonWESLEY DIXON
RESIGNED AUG
- Total calculated
- $0
- Hours/week
- 0.02
-
Barbara MalleyBARBARA MALLEY
RESIGNED OCT
- Total calculated
- $0
- Hours/week
- 0.04
-
Sonja KositchSONJA KOSITCH
RESIGNED OCT
- Total calculated
- $0
- Hours/week
- 0.13
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
-
$294,612
SUPPORT FOR ARTS
-
$25,000
FILM PROD. SUPPORT
-
$24,502
TOURISM SUPPORT
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 14 August 2023
- IRS schema version
- 2022v5.0
- Source object
- 202312439349301011
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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