Totals
- Total revenue
- $396,144
- Total expenses
- $400,174
- Contributions and grants received
- $184,492
- Grants paid
- $23,496
- Program service revenue
- $207,357
- Investment income
- $157
- Other revenue
- $4,138
- Total assets, end of year
- $288,139
- Total liabilities, end of year
- $26,807
- Net assets or fund balances, end of year
- $261,332
- Program services expenses (Part IX)
- $358,286
- Management and general expenses
- $41,888
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $358,286
Program services were 89.5% 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.
-
1f · All other contributions, gifts and grants
$184,492
-
2a · Program service revenue: MARATHON EVENT REVENUE
total $193,329 · related or exempt $193,329
-
2b · Program service revenue: OTHER
total $8,672 · related or exempt $8,672
-
2c · Program service revenue: BOOTH REVENUE
total $5,356 · related or exempt $5,356
-
3 · Investment income
total $157 · related or exempt $157
-
10a · Gross sales of inventory
$13,342
-
10b · Cost of goods sold
$9,204
-
10c · Net income from sales of inventory
total $4,138 · related or exempt $4,138
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $23,496 · program services $23,496
-
11a · Fees: management
total $38,500 · program services $31,000 · management and general $7,500
-
11c · Fees: accounting
total $2,100 · management and general $2,100
-
20 · Interest
total $885 · management and general $885
-
22 · Depreciation, depletion and amortization
total $6,003 · program services $321 · management and general $5,682
-
23 · Insurance
total $7,812 · program services $3,059 · management and general $4,753
-
24a · Other expenses: T-SHIRTS & PARTICIPANT PE
total $94,060 · program services $91,413 · management and general $2,647
-
24b · Other expenses: OTHER RACE COSTS
total $32,120 · program services $32,120
-
24c · Other expenses: TROPHIES AND MEDALS
total $31,383 · program services $31,383
-
24d · Other expenses: PRIZES
total $23,900 · program services $23,900
-
24e · All other expenses
total $139,915 · program services $121,594 · management and general $18,321
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $174,532 · end of year $131,503
-
4 · Accounts receivable
beginning of year $11,000 · end of year $15,996
-
8 · Inventories for sale or use
beginning of year $6,160 · end of year $12,000
-
9 · Prepaid expenses and deferred charges
beginning of year $722 · end of year $722
-
10a · Land, buildings and equipment: cost or other basis
$230,701
-
10b · Land, buildings and equipment: accumulated depreciation
$102,783
-
10c · Land, buildings and equipment, net
beginning of year $133,920 · end of year $127,918
-
17 · Accounts payable and accrued expenses
beginning of year $17,475 · end of year $3,287
-
19 · Deferred revenue
beginning of year $9,735 · end of year $9,735
-
23 · Secured mortgages and notes payable
beginning of year $33,762 · end of year $13,785
-
27 · Net assets without donor restrictions
beginning of year $265,362 · end of year $251,900
-
28 · Net assets with donor restrictions
end of year $9,432
Mission and programs · 2022
Mission
TO PROMOTE AND OVERSEE THE ANNUAL QUAD CITIES MARATHON
-
ANNUAL MARATHON
Expenses $358,286 · Grants $23,496 · Revenue $207,357
As filed on the 2022 return.
Listed in Part VII
-
TAMIA KEPPY
PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
MARY KELLENBERGER
VICE CHAIRPE
- Total calculated
- $0
- Hours/week
- 1
-
RENEE POUST
SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
MELANIE RAISCHEL
TREASURER
- Total calculated
- $0
- Hours/week
- 3
-
TODD ROSENTHAL
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
JAMES GRAFTON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
BEN LLOYD
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
LISA GORGEL
DIRECTOR
- 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.
Grants on this return
-
VARIOUS - NONE MORE THAN 5000
$23,496
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 13 November 2023
- IRS schema version
- 2022v5.0
- Source object
- 202303189349318860
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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