Form 990 for tax year 2023
Filed by GREAT LAKES BAY REGIONAL CONVENTION & VISITORS BUREAU INC.
Totals
- Total revenue
- $2,713,803
- Total expenses
- $2,924,233
- Contributions and grants received
- $0
- Grants paid
- $550,000
- Program service revenue
- $2,708,957
- Investment income
- $1,276
- Other revenue
- $3,570
- Total assets, end of year
- $3,278,031
- Total liabilities, end of year
- $617,112
- Net assets or fund balances, end of year
- $2,660,919
- Program services expenses (Part IX)
- $2,902,365
- Management and general expenses
- $21,868
- Fundraising expenses
- $0
- Program service expenses (Part III)
- not reported
Program services were 99.3% 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.
-
2a · Program service revenue: HOTEL ACCOMODATION TAX
total $2,708,957 · related or exempt $2,708,957
-
3 · Investment income
total $1,276 · excluded $1,276
-
11a · Other revenue: MISC INCOME
total $3,570 · related or exempt $3,570
-
11e · Other revenue, total
$3,570
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $550,000 · program services $550,000
-
5 · Compensation of officers, directors and key employees
total $216,803 · program services $216,803
-
7 · Other salaries and wages
total $557,887 · program services $557,887
-
8 · Pension plan contributions
total $21,912 · program services $21,912
-
9 · Other employee benefits
total $84,588 · program services $84,588
-
10 · Payroll taxes
total $55,393 · program services $55,393
-
11b · Fees: legal
total $2,770 · management and general $2,770
-
11c · Fees: accounting
total $19,098 · management and general $19,098
-
12 · Advertising and promotion
total $1,274,999 · program services $1,274,999
-
13 · Office expenses
total $41,496 · program services $41,496
-
17 · Travel
total $2,906 · program services $2,906
-
19 · Conferences, conventions and meetings
total $44,707 · program services $44,707
-
24a · Other expenses: AUTO ALLOWANCE
total $14,756 · program services $14,756
-
24b · Other expenses: DUES & SUBSCRIPTIONS
total $13,331 · program services $13,331
-
24c · Other expenses: RESEARCH
total $11,912 · program services $11,912
-
24d · Other expenses: HUMAN RESOURCE MGMT
total $5,249 · program services $5,249
-
24e · All other expenses
total $6,426 · program services $6,426
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $1,092,370 · end of year $1,729,664
-
4 · Accounts receivable
beginning of year $1,762,210 · end of year $1,455,258
-
9 · Prepaid expenses and deferred charges
beginning of year $75,955 · end of year $93,109
-
17 · Accounts payable and accrued expenses
beginning of year $57,837 · end of year $616,256
-
25 · Other liabilities
beginning of year $1,349 · end of year $856
-
27 · Net assets without donor restrictions
beginning of year $2,871,349 · end of year $2,660,919
Mission and programs · 2023
Mission
PROMOTION OF CONVENTIONS & TOURISM IN SAGINAW, BAY, AND MIDLAND COUNTIES
-
PROMOTION OF CONVENTIONS & TOURISM IN SAGINAW, BAY AND MIDLAND COUNTIES.
-
PROMOTION OF CONVENTIONS & TOURISM IN SAGINAW, BAY, AND MIDLAND COUNTIES
As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Annette RummelANNETTE RUMMEL
PRESIDENT
- Total calculated
- $216,803
- From this org
- $216,803
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $216,803
- Bonus
- not reported
- Other
- not reported
- Deferred
- not reported
- Nontaxable benefits
- not reported
- Filer's total
- $216,803
-
Gina BauschatzGINA BAUSCHATZ
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Mark BoneMARK BONE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Dawn CampbellDAWN CAMPBELL
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
James CandersJAMES CANDERS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Elaine FournierELAINE FOURNIER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Craig GoslinCRAIG GOSLIN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Elizabeth LumbertELIZABETH LUMBERT
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Dennis PoirierDENNIS POIRIER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Rich SpitzerRICH SPITZER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Ray Van DriesscheRAY VAN DRIESSCHE
CHAIRMAN
- Total calculated
- $0
- Hours/week
- 1
-
Derek GrimaldiDEREK GRIMALDI
CHAIRMAN
- Total calculated
- $0
- Hours/week
- 1
-
Pete ShaheenPETE SHAHEEN
VICE CHAIRMA
- 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. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.
Schedule J
Answered yes
- 3 · Written employment contract
- 3 · Compensation survey or study
- 3 · Approval by the board or compensation committee
Answered no
- 4a · Severance or change-of-control payment
- 4b · Supplemental nonqualified retirement plan
- 4c · Equity-based compensation arrangement
Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.
Grants on this return
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 1 August 2024
- IRS schema version
- 2023v5.0
- Source object
- 202442149349301904
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