Totals
- Total revenue
- $405,593
- Total expenses
- $27,309
- Contributions and grants received
- $386,344
- Grants paid
- $0
- Program service revenue
- $0
- Investment income
- $26,132
- Other revenue
- -$6,883
- Total assets, end of year
- $1,588,001
- Total liabilities, end of year
- $30,051
- Net assets or fund balances, end of year
- $1,557,950
- Program services expenses (Part IX)
- $20,696
- Management and general expenses
- $6,613
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $20,696
Program services were 75.8% 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
$26,570
-
1c · Fundraising events
$343,335
-
1f · All other contributions, gifts and grants
$16,439
-
1g · Noncash contributions included above
$227,070
-
3 · Investment income
total $26,132 · excluded $26,132
-
8a · Fundraising events: gross income
$28,985
-
8a · Fundraising events: contributions included on line 1c
$343,335
-
8b · Fundraising events: direct expenses
$39,040
-
8c · Net income from fundraising events
total -$10,055 · excluded -$10,055
-
11a · Other revenue: MISCELLANEOUS INCOME
total $3,172 · related or exempt $3,172
-
11e · Other revenue, total
$3,172
Functional expenses
Part IX, the statement of functional expenses.
-
11c · Fees: accounting
total $3,453 · management and general $3,453
-
11g · Fees: other
total $1,840 · program services $1,840
-
13 · Office expenses
total $2,382 · management and general $2,382
-
14 · Information technology
total $2,949 · program services $2,949
-
16 · Occupancy
total $516 · management and general $516
-
19 · Conferences, conventions and meetings
total $3,240 · program services $3,240
-
23 · Insurance
total $7,982 · program services $7,982
-
24a · Other expenses: FUN DAY EXPENSES - ADMI
total $2,154 · program services $2,154
-
24b · Other expenses: MISC
total $1,061 · program services $1,061
-
24c · Other expenses: MEMBERSHIP EXPENSE
total $1,020 · program services $1,020
-
24d · Other expenses: MEMORIALS
total $450 · program services $450
-
24e · All other expenses
total $262 · management and general $262
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $30,429 · end of year $38,307
-
2 · Savings and temporary cash investments
beginning of year $205,842 · end of year $132,678
-
4 · Accounts receivable
beginning of year $275 · end of year $0
-
9 · Prepaid expenses and deferred charges
beginning of year $0 · end of year $1,122
-
11 · Investments: publicly traded securities
beginning of year $956,461 · end of year $1,402,400
-
15 · Other assets
beginning of year $1,030 · end of year $13,494
-
17 · Accounts payable and accrued expenses
beginning of year $0 · end of year $1,551
-
19 · Deferred revenue
beginning of year $14,370 · end of year $28,500
-
27 · Net assets without donor restrictions
beginning of year $1,179,667 · end of year $1,557,950
Mission and programs · 2022
Mission
THE ORGANIZATION MAINTAINS THE HISTORIC CHARACTER AND AESTHETIC INTEGRITY OF THE HENRY B. PLANT HALL, BUILT IN 1891 AS THE TAMPA BAY HOTEL, THE FOCAL POINT OF THE UNIVERSITY OF TAMPA.
-
TO RESTORE AND MAINTAIN THE 1891 TAMPA BAY HOTEL, THE FOCAL BUILDING OF THE UNIVERSITY OF TAMPA.
Expenses $20,696
As filed on the 2022 return.
Listed in Part VII
-
BETH GARCIA
PRESIDENT
- Total calculated
- $0
- Hours/week
- 4
-
ELIZABETH CHRISTENBERRY
1ST VP MEMBERSHIP
- Total calculated
- $0
- Hours/week
- 4
-
JANE HERNANDEZ
2ND VP RESTORATION
- Total calculated
- $0
- Hours/week
- 7
-
LIZ WESSEL
3RD VP MARKET
- Total calculated
- $0
- Hours/week
- 4
-
LAURA LEE GLASS
4TH VP PREVIEW PARTY
- Total calculated
- $0
- Hours/week
- 2
-
CINDY RAMM
TREASURER/FINANCE CHAIR
- Total calculated
- $0
- Hours/week
- 7
-
LINDA MILLER
ASSISTANT TREASURER
- Total calculated
- $0
- Hours/week
- 2
-
LINDELL DYE
RECORDING SECRETARY
- Total calculated
- $0
- Hours/week
- 2
-
CANDY OLSON
PARLIAMENTARIAN
- Total calculated
- $0
- Hours/week
- 3
-
AUDRIE CUDDIE RANON
DIRECTOR/FORMER PRESIDENT
- Total calculated
- $0
- Hours/week
- 5
-
CATHY BRAINARD
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
FLORENCE COOKIE GINEX
DIRECTOR
- Total calculated
- $0
- Hours/week
- 3
-
GAIL DEE RUSS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
JAN ELY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 3
-
GINNY MCGUCKEN
RECORDING SECRETARY
- Total calculated
- $0
- Hours/week
- 3
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
- 8 August 2023
- IRS schema version
- 2022v5.0
- Source object
- 202312269349301406
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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