Form 990 for tax year 2022
Filed by WORCESTER REGIONAL TOURISM AND VISITORS CORPORATION.
Totals
- Total revenue
- $1,393,871
- Total expenses
- $1,454,242
- Contributions and grants received
- $1,262,584
- Grants paid
- $0
- Program service revenue
- $129,019
- Investment income
- $2,268
- Other revenue
- $0
- Total assets, end of year
- $1,281,765
- Total liabilities, end of year
- $542,884
- Net assets or fund balances, end of year
- $738,881
- Program services expenses (Part IX)
- $1,438,957
- Management and general expenses
- $15,285
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $1,438,957
Program services were 98.9% 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)
$1,165,684
-
1f · All other contributions, gifts and grants
$96,900
-
2a · Program service revenue: PUBLICATIONS AND ADVER
total $82,136 · related or exempt $82,136
-
2b · Program service revenue: MEMBERSHIP DUES
total $46,883 · related or exempt $46,883
-
3 · Investment income
total $2,268 · excluded $2,268
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $105,097 · program services $105,097
-
7 · Other salaries and wages
total $172,655 · program services $172,655
-
9 · Other employee benefits
total $31,019 · program services $31,019
-
10 · Payroll taxes
total $24,921 · program services $24,921
-
11c · Fees: accounting
total $29,133 · program services $19,383 · management and general $9,750
-
11g · Fees: other
total $111,025 · program services $105,527 · management and general $5,498
-
12 · Advertising and promotion
total $705,365 · program services $705,365
-
13 · Office expenses
total $17,022 · program services $16,985 · management and general $37
-
14 · Information technology
total $97,840 · program services $97,840
-
17 · Travel
total $2,784 · program services $2,784
-
19 · Conferences, conventions and meetings
total $16,261 · program services $16,261
-
24a · Other expenses: PROGRAMS AND EVENTS
total $84,354 · program services $84,354
-
24b · Other expenses: PRINTING AND REPRODUCTI
total $27,497 · program services $27,497
-
24c · Other expenses: SPONSORSHIP
total $14,250 · program services $14,250
-
24d · Other expenses: PHOTOGRAPHY
total $5,250 · program services $5,250
-
24e · All other expenses
total $9,769 · program services $9,769
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $580,078 · end of year $650,273
-
3 · Pledges and grants receivable
beginning of year $544,782 · end of year $517,940
-
4 · Accounts receivable
beginning of year $20,001 · end of year $23,934
-
9 · Prepaid expenses and deferred charges
beginning of year $169,045 · end of year $89,618
-
15 · Other assets
beginning of year $15,000 · end of year $0
-
17 · Accounts payable and accrued expenses
beginning of year $43,814 · end of year $99,946
-
19 · Deferred revenue
beginning of year $18,942 · end of year $27,533
-
25 · Other liabilities
beginning of year $458,958 · end of year $415,405
-
27 · Net assets without donor restrictions
beginning of year $807,192 · end of year $738,881
Mission and programs · 2022
Mission
TO PROMOTE, DEVELOP AND EXPAND TOURISM IN THE CENTRAL MASSACHUSETTS AND SOUTHERN WORCESTER COUNTY REGION AND TO PROVIDE SERVICES FOR SUCH PROMOTION, DEVELOPMENT AND EXPANSION.
-
TO PROMOTE, DEVELOP AND EXPAND TOURISM IN THE CENTRAL MASSACHUSETTS AND SOUTHERN WORCESTER COUNTY REGION.
Expenses $1,438,957 · Revenue $129,019
As filed on the 2022 return.
Listed in Part VII
-
Paul BarberPAUL BARBER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Fasbian BarracksFASBIAN BARRACKS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Andy DavisANDY DAVIS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Paul GiorgioPAUL GIORGIO
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Alex GuardiolaALEX GUARDIOLA
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Assaad HallackASSAAD HALLACK
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Jeannie HebertJEANNIE HEBERT
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Kc JonesKC JONES
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Becky LarameeBECKY LARAMEE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Terry MastersonTERRY MASTERSON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Alexandra McNittALEXANDRA MCNITT
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Michael MyersMICHAEL MYERS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
David PetersonDAVID PETERSON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Suzette RaunSUZETTE RAUN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Dan ReaDAN REA
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Natalie RodriguezNATALIE RODRIGUEZ
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Mary SimoneMARY SIMONE
CHAIRPERSON
- Total calculated
- $0
- Hours/week
- 1
-
Carolyn StimpsonCAROLYN STIMPSON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Chris TieriCHRIS TIERI
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Monique JospehMONIQUE JOSPEH
PRESIDENT
- Total calculated
- $113,797
- From this org
- $100,683
- From related orgs
- $0
- Other
- $13,114
- Hours/week
- 40
-
Troy SiebelsTROY SIEBELS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Amy PetersonAMY PETERSON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Sandra DunnSANDRA DUNN
TREASURER/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
No itemized grants to organizations on this return.
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 23 January 2024
- IRS schema version
- 2022v5.0
- Source object
- 202410449349300216
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