Form 990 for tax year 2023
Filed by DOWNTOWN DES MOINES SELF-SUPPORTED MUNICIPAL IMPROVEMENT DISTRICT.
Totals
- Total revenue
- $3,221,470
- Total expenses
- $3,239,459
- Contributions and grants received
- $0
- Grants paid
- $0
- Program service revenue
- $3,170,700
- Investment income
- $50,770
- Other revenue
- $0
- Total assets, end of year
- $3,519,194
- Total liabilities, end of year
- $620,591
- Net assets or fund balances, end of year
- $2,898,603
- Program services expenses (Part IX)
- not reported
- Management and general expenses
- not reported
- Fundraising expenses
- not reported
- Program service expenses (Part III)
- $2,673,455
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.
-
2a · Program service revenue: TAX RECEIPTS
total $2,321,989 · related or exempt $2,321,989
-
2b · Program service revenue: CONTRACT REVENUE
total $801,150 · related or exempt $801,150
-
2c · Program service revenue: CLEAN & SERVICE REVENU
total $44,300 · related or exempt $44,300
-
2d · Program service revenue: BEAUTIFICATION REVENUE
total $3,261 · related or exempt $3,261
-
3 · Investment income
total $50,770 · related or exempt $50,770
Functional expenses
Part IX, the statement of functional expenses.
-
11a · Fees: management
total $378,159
-
16 · Occupancy
total $79,425
-
19 · Conferences, conventions and meetings
total $7,630
-
22 · Depreciation, depletion and amortization
total $11,184
-
23 · Insurance
total $1,994
-
24a · Other expenses: CLEAN & SAFE
total $1,930,396
-
24b · Other expenses: BEAUTIFICATION
total $743,059
-
24c · Other expenses: OTHER DOWNTOWN MAINTENA
total $87,612
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $48,380 · end of year $110,279
-
2 · Savings and temporary cash investments
beginning of year $922,413 · end of year $355,881
-
4 · Accounts receivable
beginning of year $334,603 · end of year $733,478
-
9 · Prepaid expenses and deferred charges
beginning of year $2,025
-
10a · Land, buildings and equipment: cost or other basis
$54,697
-
10b · Land, buildings and equipment: accumulated depreciation
$41,268
-
10c · Land, buildings and equipment, net
beginning of year $24,614 · end of year $13,429
-
11 · Investments: publicly traded securities
beginning of year $2,228,000 · end of year $2,231,000
-
15 · Other assets
beginning of year $134,753 · end of year $75,127
-
17 · Accounts payable and accrued expenses
beginning of year $643,443 · end of year $503,983
-
25 · Other liabilities
beginning of year $134,753 · end of year $116,608
-
29 · Capital stock, trust principal or current funds
beginning of year $0 · end of year $0
-
30 · Paid-in or capital surplus, or land, building or equipment fund
beginning of year $0 · end of year $0
-
31 · Retained earnings, endowment or other funds
beginning of year $0 · end of year $0
Mission and programs · 2023
Mission
THE ORGANIZATION ENSURES SUPPORT FOR AND SATISFACTION WITH THE SELF- TAXATION OF BUSINESSES WITHIN THE DISTRICT, IN ACCORDANCE WITH THE PETITION WHICH ESTABLISHED THE SSMID, AND OVERSEES THE USE OF THOSE FUNDS. FUNDS ARE USED IN A MANNER WHICH PROVIDES CLEANING, SAFETY, AND BEAUTIFICATION SERVICES, IN ADDITION TO OTHER CORE ACTIVITIES.
Activities or mission (Part I)
SUPPORTS THE REDEVELOPMENT AND REVITALIZATION OF THE DOWNTOWN DISTRICT BY PROVIDING CLEANING, SAFETY, AND BEAUTIFICATION SERVICES.
-
BEAUTIFICATION SERVICES - COSTS INCLUDE THE COSTS OF PLANTINGS AND BEAUTIFICATION EFFORTS IN THE DISTRICT, INCLUDING THE STREET PLANTER PROGRAM.
Expenses $743,059 · Revenue $743,059
-
CLEAN AND SAFE SERVICES - EXPENDITURES RELATED TO CLEANING AND ENSURING SAFETY OF THE AREA, INCLUDING THE COST OF SERVICES PROVIDED BY STREET AMBASSADORS.
Expenses $1,930,396 · Revenue $1,930,396
As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
HOLLY ERNST
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
KEVIN FARLEY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
JEFF ALDRICH
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
JON KURTH
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
JOE BAUGHMAN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
LISA COATE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
JONA SCHMIDT
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
JIM GRANT
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
AMY COSE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
AMY REIMERS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
CHAD RASMUSSEN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
NATE EASTER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
DAVID MAZZARELLA
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
JESSE BUNNEY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
JOHN SCHWECHEL
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
KEVIN KAIN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
JOE PRICE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
TJ JACOBS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
LAUREN BURGESON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
RANDY MINEAR
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
JEFF HATFIELD
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
KAREN KARR
PAST-CHAIR
- Total calculated
- $0
- Hours/week
- 1
-
CHRIS TERHARK
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
CHRIS DELLA VEDOVA
BOARD CHAIR
- Total calculated
- $0
- Hours/week
- 1
-
JONATHAN WILKE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
DAVE KADING
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
CARRIE KRUSE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
KIM HAGEDORN
TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
CHERYL MOORE
SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
ANGIE PFANNKUCH
CO-CHAIR
- 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
- 2023
- Filed
- 15 May 2025
- IRS schema version
- 2023v6.0
- Source object
- 202531359349308598
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