Totals
- Total revenue
- $695,960
- Total expenses
- $443,497
- Contributions and grants received
- $88,608
- Grants paid
- $341,276
- Program service revenue
- $0
- Investment income
- $5,331
- Other revenue
- $602,021
- Total assets, end of year
- $1,853,468
- Total liabilities, end of year
- $274,336
- Net assets or fund balances, end of year
- $1,579,132
- Program services expenses (Part IX)
- $0
- Management and general expenses
- $0
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $352,618
Program services were 0.0% 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)
$85,908
-
1f · All other contributions, gifts and grants
$2,700
-
3 · Investment income
total $4,331 · related or exempt $4,331
-
6a · Gross rents
real property $23,850
-
6b · Less rental expenses
real property $18,570
-
6c · Rental income or loss
real property $5,280
-
6d · Net rental income or loss
total $5,280 · related or exempt $5,280
-
7a · Gross sales of assets other than inventory
other assets $5,688
-
7b · Less cost or other basis and sales expenses
other assets $4,688
-
7c · Gain or loss
other assets $1,000
-
7d · Net gain or loss
total $1,000 · related or exempt $1,000
-
9a · Gaming: gross income
$13,234,113
-
9b · Gaming: direct expenses
$12,637,372
-
9c · Net income from gaming
total $596,741 · related or exempt $596,741
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $338,176
-
2 · Grants to domestic individuals
total $3,100
-
7 · Other salaries and wages
total $45,055
-
9 · Other employee benefits
total $8,358
-
10 · Payroll taxes
total $3,370
-
11b · Fees: legal
total $884
-
11c · Fees: accounting
total $4,430
-
12 · Advertising and promotion
total $406
-
13 · Office expenses
total $6,270
-
16 · Occupancy
total $6,415
-
17 · Travel
total $273
-
19 · Conferences, conventions and meetings
total $70
-
20 · Interest
total $1,086
-
22 · Depreciation, depletion and amortization
total $19,231
-
23 · Insurance
total $6,373
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $579,469 · end of year $724,126
-
2 · Savings and temporary cash investments
beginning of year $622,686 · end of year $631,262
-
7 · Other notes and loans receivable
beginning of year $20,310 · end of year $22,267
-
10a · Land, buildings and equipment: cost or other basis
$613,436
-
10b · Land, buildings and equipment: accumulated depreciation
$138,932
-
10c · Land, buildings and equipment, net
beginning of year $373,247 · end of year $474,504
-
15 · Other assets
beginning of year $1,483 · end of year $1,309
-
17 · Accounts payable and accrued expenses
beginning of year $201 · end of year $513
-
23 · Secured mortgages and notes payable
beginning of year $90,213 · end of year $80,067
-
25 · Other liabilities
beginning of year $176,539 · end of year $193,756
-
31 · Retained earnings, endowment or other funds
beginning of year $1,330,242 · end of year $1,579,132
Mission and programs · 2023
Mission
TO AID, ASSIST, ENCOURAGE, & PROMOTE DEVELOPMENT & EXPANSION OF BUSINESS CONCERNS IN THE AREA BY MAKING PLANT OR OTHER FACILITIES AVAILABLE. THE ORGANIZATION ALSO PROVIDES GRANTS & LOANS TO NEW & EXISTING BUSINESSES.
-
DEVELOPMENT AND EXPANSION OF BUSINESS IN THE AREA
Expenses $151,197
-
PROVIDE ASSISTANCE TO THE NEEDY, YOUTH EDUCATIONAL ACTIVITIES, COMMUNITY EMERGENCY SERVICES, AND TO IMPROVE PUBLIC AREAS, AND PARKS AND RECREATION.
Expenses $136,054
-
TO PROMOTE AND EXPAND ECONOMIC DEVELOPMENT AND TOURISM IN THE AREA
Expenses $65,367
As filed on the 2023 return.
Listed in Part VII
-
Paul SchlichtingPAUL SCHLICHTING
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Michael MattesonMICHAEL MATTESON
VICE PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
Bille Jo IglehartBILLE JO IGLEHART
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
McKaila BehlesMCKAILA BEHLES
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Otto KinnOTTO KINN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Shannon JeffersSHANNON JEFFERS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Michael A YoungsMICHAEL A YOUNGS
PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
Shannon StaehrSHANNON STAEHR
SECRETARYTREASURER
- 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
-
GARRISON PARKS & RECREATION
$35,000
-
FORESOME
$30,305
-
IMPROVEMENTS
-
GARRISON CVB
$20,300
-
$10,300
-
GARRISON GOLF COURSE
$9,725
-
NORTH DAKOTA PARKS & RECREATION
$9,300
-
GARRISON CHAMBER OF COMMERCE
$9,186
-
CITY OF GARRISON
$6,127
SNOWMOBILE TRAIL UPKEEP
-
THE COFFEE COOP LLC
$5,000
The 10 largest by cash amount. The API serves every itemized grant.
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 19 September 2024
- IRS schema version
- 2023v5.1
- Source object
- 202402709349300230
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
The source document this was parsed from is served over the API, which is where bulk and document access live.