Form 990 for tax year 2022
Filed by TRI-CITIES VISITOR & CONVENTION BUREAU.
Totals
- Total revenue
- $3,080,438
- Total expenses
- $2,853,254
- Contributions and grants received
- $3,076,551
- Grants paid
- $0
- Program service revenue
- $0
- Investment income
- $3,887
- Other revenue
- $0
- Total assets, end of year
- $3,763,367
- Total liabilities, end of year
- $137
- Net assets or fund balances, end of year
- $3,763,230
- Program services expenses (Part IX)
- $1,871,461
- Management and general expenses
- $981,793
- Fundraising expenses
- $0
- Program service expenses (Part III)
- not reported
Program services were 65.6% 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.
-
1b · Membership dues
$166,059
-
1f · All other contributions, gifts and grants
$2,910,492
-
3 · Investment income
total $3,893 · related or exempt $3,893
-
4 · Income from investment of tax-exempt bond proceeds
total $0
-
5 · Royalties
total $0
-
6d · Net rental income or loss
total $0
-
7a · Gross sales of assets other than inventory
other assets $442
-
7b · Less cost or other basis and sales expenses
other assets $448
-
7c · Gain or loss
other assets -$6
-
7d · Net gain or loss
total -$6 · related or exempt -$6
-
8c · Net income from fundraising events
total $0
-
9c · Net income from gaming
total $0
-
10c · Net income from sales of inventory
total $0
-
11e · Other revenue, total
$0
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $0
-
2 · Grants to domestic individuals
total $0
-
3 · Grants to foreign organizations and individuals
total $0
-
4 · Benefits paid to or for members
total $0
-
5 · Compensation of officers, directors and key employees
total $0
-
6 · Compensation of disqualified persons
total $0
-
7 · Other salaries and wages
total $1,014,003 · program services $709,802 · management and general $304,201
-
8 · Pension plan contributions
total $42,648 · management and general $42,648
-
9 · Other employee benefits
total $128,672 · management and general $128,672
-
10 · Payroll taxes
total $90,662 · management and general $90,662
-
11a · Fees: management
total $0
-
11b · Fees: legal
total $5,383 · management and general $5,383
-
11c · Fees: accounting
total $45,108 · management and general $45,108
-
11d · Fees: lobbying
total $0
-
11e · Fees: professional fundraising services
total $0
-
11f · Fees: investment management
total $0
-
11g · Fees: other
total $0
-
12 · Advertising and promotion
total $723,999 · program services $723,999
-
13 · Office expenses
total $114,688 · management and general $114,688
-
14 · Information technology
total $0
-
15 · Royalties
total $0
-
16 · Occupancy
total $71,233 · management and general $71,233
-
17 · Travel
total $0
-
18 · Travel or entertainment for public officials
total $0
-
19 · Conferences, conventions and meetings
total $0
-
20 · Interest
total $0
-
21 · Payments to affiliates
total $0
-
22 · Depreciation, depletion and amortization
total $31,867 · management and general $31,867
-
23 · Insurance
total $10,047 · management and general $10,047
-
24a · Other expenses: COMMUNITY DEVELOPMENT
total $297,297 · program services $297,297
-
24b · Other expenses: CONVENTION DEVELOPMENT
total $140,363 · program services $140,363
-
24c · Other expenses: CEO RECRUITING EXPENSE
total $79,353 · management and general $79,353
-
24d · Other expenses: DUES & SUBSCRIPTIONS
total $30,705 · management and general $30,705
-
24e · All other expenses
total $27,226 · management and general $27,226
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $914,029 · end of year $1,068,860
-
2 · Savings and temporary cash investments
beginning of year $1,839,631 · end of year $1,883,581
-
3 · Pledges and grants receivable
end of year $0
-
4 · Accounts receivable
end of year $0
-
5 · Loans and receivables from officers and key people
end of year $0
-
6 · Loans and receivables from disqualified persons
end of year $0
-
7 · Other notes and loans receivable
end of year $0
-
8 · Inventories for sale or use
end of year $0
-
9 · Prepaid expenses and deferred charges
end of year $0
-
10a · Land, buildings and equipment: cost or other basis
$1,031,728
-
10b · Land, buildings and equipment: accumulated depreciation
$220,802
-
10c · Land, buildings and equipment, net
beginning of year $865,468 · end of year $810,926
-
11 · Investments: publicly traded securities
end of year $0
-
12 · Investments: other securities
end of year $0
-
13 · Investments: program-related
end of year $0
-
14 · Intangible assets
end of year $0
-
15 · Other assets
end of year $0
-
25 · Other liabilities
beginning of year $83,082 · end of year $137
-
31 · Retained earnings, endowment or other funds
beginning of year $3,536,046 · end of year $3,763,230
Mission and programs · 2022
Mission
THE MISSION OF VISIT TRI-CITIES IS TO PROMOTE, MARKET AND SELL THE REGION AS A PREFERRED DESTINATION TO VISITORS.
-
ALL ACTIVITIES OF THE BUREAU ARE DIRECTED TOWARD THE ATTRACTION OF VISITORS & CONVENTIONS TO THE TRI CITIES AREA. THE BUREAU CONDUCTS VARIOUS MARKETING ACTIVITIES TO MEET THIS OBJECTIVE.
-
278,487 VISITOR INQUIRIES WERE PROCESSED IN 2022. VISITORS TO THE BENTON/FRANKLIN COUNTY AREA SPENT $594.7 MILLION. TRAVEL RELATED EMPLOYMENT TOTALED 8,252 JOBS LOCALLY AND TOURISM GENERATED LOCAL AND STATE TAX RECEIPTS OF $74.2 MILLION.
-
IN 2022, 110,863 DELEGATES ATTENDED CONVENTIONS, RECREATIONAL, SPORTS, AND GROUP EVENTS IN THE TRI-CITIES. THEY WORKED WITH TRADE AND TRAVEL MEDIA TO GENERATE 322 TRAVEL STORIES; HELPED WITH MARKETING FOR THE MANHATTAN PROJECT NATIONAL HISTORICAL PARK AND VISITOR CENTER; AND CONTINUED COORDINATION OF TRI-CITIES RIVERSHORE ENHANCEMENT COUNCIL ACTIVITIES.
As filed on the 2022 return.
Listed in Part VII
-
Kimberly A ShugartKIMBERLY A SHUGART
SENIOR VP
- Total calculated
- $142,912
- From this org
- $142,912
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Michael N NovakovichMICHAEL N NOVAKOVICH
PRESIDENT & CEO
- Total calculated
- $127,352
- From this org
- $127,352
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Deborah BarnardDEBORAH BARNARD
Director
- Total calculated
- $0
- Hours/week
- 1
-
Jerry BeachJERRY BEACH
Director
- Total calculated
- $0
- Hours/week
- 1
-
Troy BerglundTROY BERGLUND
Director
- Total calculated
- $0
- Hours/week
- 1
-
Mark BlotzMARK BLOTZ
Director
- Total calculated
- $0
- Hours/week
- 1
-
Matt BoehnkeMATT BOEHNKE
Director
- Total calculated
- $0
- Hours/week
- 1
-
Gretl CrawfordGRETL CRAWFORD
Director
- Total calculated
- $0
- Hours/week
- 1
-
Jennifer CunningtonJENNIFER CUNNINGTON
Director
- Total calculated
- $0
- Hours/week
- 1
-
Karl DyeKARL DYE
Director
- Total calculated
- $0
- Hours/week
- 1
-
David FettoDAVID FETTO
Director
- Total calculated
- $0
- Hours/week
- 1
-
Robert FranklinROBERT FRANKLIN
Director
- Total calculated
- $0
- Hours/week
- 1
-
Colleen FrenchCOLLEEN FRENCH
Director
- Total calculated
- $0
- Hours/week
- 1
-
Brisa GuajardoBRISA GUAJARDO
Director
- Total calculated
- $0
- Hours/week
- 1
-
Mike HallMIKE HALL
Director
- Total calculated
- $0
- Hours/week
- 1
-
Monica HammerbergMONICA HAMMERBERG
Director
- Total calculated
- $0
- Hours/week
- 1
-
Colin HastingsCOLIN HASTINGS
Director
- Total calculated
- $0
- Hours/week
- 1
-
Sandra HaynesSANDRA HAYNES
Director
- Total calculated
- $0
- Hours/week
- 1
-
Trish HerronTRISH HERRON
Director
- Total calculated
- $0
- Hours/week
- 1
-
Ken HohenbergKEN HOHENBERG
Director
- Total calculated
- $0
- Hours/week
- 1
-
Diahann HowardDIAHANN HOWARD
Director
- Total calculated
- $0
- Hours/week
- 1
-
Jose IniquezJOSE INIQUEZ
Director
- Total calculated
- $0
- Hours/week
- 1
-
Amy JohnsonAMY JOHNSON
Director
- Total calculated
- $0
- Hours/week
- 1
-
Brian Paul LubanskiBRIAN PAUL LUBANSKI
VICE CHAIR
- Total calculated
- $0
- Hours/week
- 1
-
Lori MattsonLORI MATTSON
Director
- Total calculated
- $0
- Hours/week
- 1
-
David McClainDAVID MCCLAIN
Director
- Total calculated
- $0
- Hours/week
- 1
-
Will McKayWILL MCKAY
Director
- Total calculated
- $0
- Hours/week
- 1
-
Brent MilesBRENT MILES
Director
- Total calculated
- $0
- Hours/week
- 1
-
Rocky MullenROCKY MULLEN
Director
- Total calculated
- $0
- Hours/week
- 1
-
Dara QuinnDARA QUINN
Director
- Total calculated
- $0
- Hours/week
- 1
-
Cliff ReynoldsCLIFF REYNOLDS
Director
- Total calculated
- $0
- Hours/week
- 1
-
Zahra RoachZAHRA ROACH
Director
- Total calculated
- $0
- Hours/week
- 1
-
Rosanna SharpeROSANNA SHARPE
Director
- Total calculated
- $0
- Hours/week
- 1
-
Lacey StephensLACEY STEPHENS
Director
- Total calculated
- $0
- Hours/week
- 1
-
Vivian TerrellVIVIAN TERRELL
Director
- Total calculated
- $0
- Hours/week
- 1
-
Shayne VandykeSHAYNE VANDYKE
Director
- Total calculated
- $0
- Hours/week
- 1
-
Rebekah WoodsREBEKAH WOODS
Director
- Total calculated
- $0
- Hours/week
- 1
-
Ron HueRON HUE
Treasurer
- Total calculated
- $0
- Hours/week
- 5
-
Vijay PatelVIJAY PATEL
VICE CHAIR
- Total calculated
- $0
- Hours/week
- 5
-
Corey PearsonCOREY PEARSON
Chairman
- Total calculated
- $0
- Hours/week
- 5
-
Rob RoxburghROB ROXBURGH
PAST CHAIR
- Total calculated
- $0
- Hours/week
- 5
-
Buck TaftBUCK TAFT
1ST VICE CHAIR
- Total calculated
- $0
- Hours/week
- 5
-
Staci WestSTACI WEST
VICE CHAIR
- Total calculated
- $0
- Hours/week
- 5
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
- 2022
- Filed
- 22 June 2023
- IRS schema version
- 2022v5.0
- Source object
- 202311739349300831
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