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Nonprofiteer
← FOX CITIES CONVENTION & VISITORS BUREAU INC

Form 990 for tax year 2023

Filed by FOX CITIES CONVENTION & VISITORS BUREAU INC.

Totals

Total revenue
$2,360,059
Total expenses
$1,951,909
Contributions and grants received
$14,760
Grants paid
$372,227
Program service revenue
$2,239,697
Investment income
$105,602
Other revenue
$0
Total assets, end of year
$7,025,516
Total liabilities, end of year
$1,396,953
Net assets or fund balances, end of year
$5,628,563
Program services expenses (Part IX)
$1,827,730
Management and general expenses
$124,179
Fundraising expenses
$0
Program service expenses (Part III)
not reported

Program services were 93.6% 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.

  • 1e · Government grants (contributions)

    $14,760

  • 2a · Program service revenue: ROOM TAX INCOME - OPER

    total $1,455,554 · related or exempt $1,455,554

  • 2b · Program service revenue: ROOM TAX INCOME - TD

    total $717,116 · related or exempt $717,116

  • 2c · Program service revenue: VISITOR GUIDE INCOME

    total $63,127 · unrelated business $63,127

  • 2d · Program service revenue: RESTAURANT WEEK

    total $3,900 · excluded $3,900

  • 3 · Investment income

    total $113,205 · excluded $113,205

  • 7a · Gross sales of assets other than inventory

    other assets $50

  • 7b · Less cost or other basis and sales expenses

    other assets $7,653

  • 7c · Gain or loss

    other assets -$7,603

  • 7d · Net gain or loss

    total -$7,603 · related or exempt -$7,603

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $372,227 · program services $372,227

  • 5 · Compensation of officers, directors and key employees

    total $138,776 · program services $126,287 · management and general $12,489

  • 7 · Other salaries and wages

    total $421,204 · program services $380,769 · management and general $40,435

  • 8 · Pension plan contributions

    total $34,773 · program services $31,393 · management and general $3,380

  • 9 · Other employee benefits

    total $32,029 · program services $21,401 · management and general $10,628

  • 10 · Payroll taxes

    total $41,606 · program services $37,698 · management and general $3,908

  • 11b · Fees: legal

    total $2,220 · management and general $2,220

  • 11f · Fees: investment management

    total $10,201 · management and general $10,201

  • 11g · Fees: other

    total $14,523 · management and general $14,523

  • 12 · Advertising and promotion

    total $328,103 · program services $325,332 · management and general $2,771

  • 13 · Office expenses

    total $26,796 · program services $26,261 · management and general $535

  • 14 · Information technology

    total $23,635 · program services $6,275 · management and general $17,360

  • 16 · Occupancy

    total $124,215 · program services $121,731 · management and general $2,484

  • 17 · Travel

    total $5,563 · program services $5,563

  • 19 · Conferences, conventions and meetings

    total $41,182 · program services $40,605 · management and general $577

  • 22 · Depreciation, depletion and amortization

    total $47,710 · program services $46,756 · management and general $954

  • 23 · Insurance

    total $7,410 · program services $5,696 · management and general $1,714

  • 24a · Other expenses: SPONSORSHIPS

    total $67,520 · program services $67,520

  • 24b · Other expenses: SELLING EXPENSE

    total $66,688 · program services $66,688

  • 24c · Other expenses: VISITOR GUIDE EXPENSE

    total $62,063 · program services $62,063

  • 24d · Other expenses: TRADE SHOWS

    total $37,424 · program services $37,424

  • 24e · All other expenses

    total $46,041 · program services $46,041

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $100 · end of year $100

  • 2 · Savings and temporary cash investments

    beginning of year $1,369,935 · end of year $1,692,588

  • 4 · Accounts receivable

    beginning of year $534,135 · end of year $503,488

  • 7 · Other notes and loans receivable

    beginning of year $450,000

  • 9 · Prepaid expenses and deferred charges

    beginning of year $81,324 · end of year $104,728

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

    $503,896

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

    $112,709

  • 10c · Land, buildings and equipment, net

    beginning of year $369,314 · end of year $391,187

  • 11 · Investments: publicly traded securities

    beginning of year $2,299,491 · end of year $2,914,603

  • 15 · Other assets

    beginning of year $1,471,934 · end of year $1,418,822

  • 17 · Accounts payable and accrued expenses

    beginning of year $110,010 · end of year $65,727

  • 18 · Grants payable

    beginning of year $21,000

  • 19 · Deferred revenue

    beginning of year $65,444 · end of year $20,323

  • 25 · Other liabilities

    beginning of year $1,349,316 · end of year $1,310,903

  • 27 · Net assets without donor restrictions

    beginning of year $5,030,463 · end of year $5,628,563

Mission and programs · 2023

Mission

TO PROMOTE THE FOX CITIES AS A CONVENTION LOCATION AND TOURIST AREA.

  • TO PROMOTE THE FOX CITIES AS A CONVENTION LOCATION AND TOURIST AREA. PROGRAM SERVICES INCLUDE EXPENSES ASSOCIATED WITH THE PROMOTION OF THE FOX CITIES AND GRANTS ISSUED TO AREA BUSINESSES TO HELP MAKE THE FOX CITIES MORE ATTRACTIVE.

As filed on the 2023 return.

Listed in Part VII

  • PAM SEIDL

    EXECUTIVE DI

    Total calculated
    $138,776
    From this org
    $118,349
    From related orgs
    $0
    Other
    $20,427

  • CHRIS HAESE

    PAST CHAIR

    Total calculated
    $0
    Hours/week
    2

  • RYAN BATLEY

    CHAIR

    Total calculated
    $0
    Hours/week
    2

  • ABE WEBER

    TREASURER

    Total calculated
    $0
    Hours/week
    2

  • MATT CARPENTER

    SECRETARY

    Total calculated
    $0
    Hours/week
    2

  • CHEF JEFF IGEL

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • CHUCK GIFFORD

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • RANDY KLIMENT

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • KAREN HARKNESS

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • NORB KARNER

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • JEFF STURGELL

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • BEAU BERNHOFT

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • LINDA GARVEY

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • PETER RANK

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • DAVID KRESS

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • RYAN MOEDE

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

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

Related organizations on this return

Schedule R Part II: tax-exempt organizations related to the filer by control. It does not record shared board members or money.

Provenance

Return type
form_990
Tax year
2023
Filed
8 April 2024
IRS schema version
2023v5.0
Source object
202401159349301325

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