Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1b · Membership dues

  $196,106

• 1e · Government grants (contributions)

  $53,163

• 1f · All other contributions, gifts and grants

  $302,459

• 2a · Program service revenue: FEE FOR OPERATING SID

  total $1,502,293 · related or exempt $1,502,293

• 3 · Investment income

  total $2,250 · excluded $2,250

• 11a · Other revenue: CREDIT CARD REWARDS

  total $2,012 · related or exempt $2,012

• 11e · Other revenue, total

  $2,012

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $260,115 · program services $195,086 · management and general $65,029

• 7 · Other salaries and wages

  total $554,004 · program services $415,503 · management and general $138,501

• 8 · Pension plan contributions

  total $45,983 · program services $34,487 · management and general $11,496

• 9 · Other employee benefits

  total $41,859 · program services $31,394 · management and general $10,465

• 10 · Payroll taxes

  total $53,704 · program services $40,278 · management and general $13,426

• 11b · Fees: legal

  total $6,948 · management and general $6,948

• 11c · Fees: accounting

  total $27,733 · management and general $27,733

• 11g · Fees: other

  total $16,908 · management and general $16,908

• 12 · Advertising and promotion

  total $49,259 · program services $36,944 · management and general $12,315

• 13 · Office expenses

  total $15,162 · program services $11,372 · management and general $3,790

• 16 · Occupancy

  total $48,920 · program services $36,690 · management and general $12,230

• 17 · Travel

  total $38,206 · program services $28,655 · management and general $9,551

• 22 · Depreciation, depletion and amortization

  total $1,492 · program services $1,119 · management and general $373

• 24a · Other expenses: ENVIRONMENTAL

  total $361,628 · program services $361,628

• 24b · Other expenses: DEVELOPMENT

  total $261,263 · program services $261,263

• 24c · Other expenses: DAYTON HOLIDAY FESTIVAL

  total $136,878 · program services $136,878

• 24d · Other expenses: PROMOTIONAL SERVICES

  total $42,266 · program services $42,266

• 24e · All other expenses

  total $40,387 · program services $40,387

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $617,462 · end of year $923,031

• 2 · Savings and temporary cash investments

  beginning of year $486,336 · end of year $488,070

• 4 · Accounts receivable

  beginning of year $247,008 · end of year $13,642

• 9 · Prepaid expenses and deferred charges

  beginning of year $23,037 · end of year $28,143

• 10a · Land, buildings and equipment: cost or other basis

  $128,755

• 10b · Land, buildings and equipment: accumulated depreciation

  $123,112

• 10c · Land, buildings and equipment, net

  beginning of year $7,135 · end of year $5,643

• 11 · Investments: publicly traded securities

  beginning of year $589,530 · end of year $585,754

• 15 · Other assets

  beginning of year $497,118 · end of year $456,135

• 17 · Accounts payable and accrued expenses

  beginning of year $7,693 · end of year $47,634

• 25 · Other liabilities

  beginning of year $560,829 · end of year $501,904

• 27 · Net assets without donor restrictions

  beginning of year $1,888,593 · end of year $1,944,889

• 28 · Net assets with donor restrictions

  beginning of year $10,511 · end of year $5,991

The filer's explanations (Part III)

PART I, LINE 7

SANDY GUDORF RECEIVED A DISCRETIONARY BONUS.