Totals
- Total revenue
- $648,950
- Total expenses
- $722,053
- Contributions and grants received
- $642,135
- Grants paid
- $141,907
- Program service revenue
- $0
- Investment income
- $5,815
- Other revenue
- $1,000
- Total assets, end of year
- $609,113
- Total liabilities, end of year
- $5,168
- Net assets or fund balances, end of year
- $603,945
- Program services expenses (Part IX)
- $613,536
- Management and general expenses
- $108,517
- Fundraising expenses
- not reported
- Program service expenses (Part III)
- $613,536
Program services were 85.0% 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)
$642,135
-
3 · Investment income
total $5,815 · related or exempt $5,815
-
6a · Gross rents
personal property $1,000
-
6c · Rental income or loss
personal property $1,000
-
6d · Net rental income or loss
total $1,000
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $141,907 · program services $141,907
-
2 · Grants to domestic individuals
total $0
-
3 · Grants to foreign organizations and individuals
total $0
-
4 · Benefits paid to or for members
total $0
-
5 · Compensation of officers, directors and key employees
total $0
-
6 · Compensation of disqualified persons
total $0
-
7 · Other salaries and wages
total $163,669 · program services $139,119 · management and general $24,550
-
8 · Pension plan contributions
total $4,910 · management and general $4,910
-
9 · Other employee benefits
total $21,715 · management and general $21,715
-
10 · Payroll taxes
total $12,521 · management and general $12,521
-
11a · Fees: management
total $0
-
11b · Fees: legal
total $0
-
11c · Fees: accounting
total $7,350 · management and general $7,350
-
11d · Fees: lobbying
total $0
-
11f · Fees: investment management
total $0
-
11g · Fees: other
total $0
-
12 · Advertising and promotion
total $203,753 · program services $203,753
-
13 · Office expenses
total $18,442 · program services $12,476 · management and general $5,966
-
14 · Information technology
total $0
-
15 · Royalties
total $0
-
16 · Occupancy
total $26,551 · program services $5,850 · management and general $20,701
-
17 · Travel
total $17,484 · program services $14,584 · management and general $2,900
-
18 · Travel or entertainment for public officials
total $0
-
19 · Conferences, conventions and meetings
total $0
-
20 · Interest
total $0
-
21 · Payments to affiliates
total $0
-
22 · Depreciation, depletion and amortization
total $21,846 · program services $21,846
-
23 · Insurance
total $3,734 · program services $673 · management and general $3,061
-
24a · Other expenses: Video, photography and website
total $2,742 · program services $2,742
-
24b · Other expenses: Dues subscriptions
total $17,964 · program services $17,964
-
24c · Other expenses: Miscellaneous
total $4,843 · management and general $4,843
-
24d · Other expenses: Special Projects
total $49,222 · program services $49,222
-
24e · All other expenses
total $3,400 · program services $3,400
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $512,418 · end of year $429,424
-
10a · Land, buildings and equipment: cost or other basis
$247,732
-
10b · Land, buildings and equipment: accumulated depreciation
$68,043
-
10c · Land, buildings and equipment, net
beginning of year $169,535 · end of year $179,689
-
17 · Accounts payable and accrued expenses
beginning of year $4,905 · end of year $5,168
-
27 · Net assets without donor restrictions
beginning of year $677,048 · end of year $603,945
Mission and programs · 2023
Mission
To promote conventions and tourism in Dubois County, Indiana
-
Promote conventions and tourism in Dubois County, Indiana
Expenses $613,536
As filed on the 2023 return.
Listed in Part VII
-
Rachael Steckler
President
- Total calculated
- $0
- Hours/week
- 2
-
Jim McFaul
Vice-President
- Total calculated
- $0
- Hours/week
- 2
-
Mary Klem
Treasurer
- Total calculated
- $0
- Hours/week
- 2
-
Kurt Vonderheide
Secretary
- Total calculated
- $0
- Hours/week
- 2
-
Shelby Gidley
Director
- Total calculated
- $0
- Hours/week
- 2
-
Chris Tretter
Director
- Total calculated
- $0
- Hours/week
- 2
-
Hermang Shah
Director
- Total calculated
- $0
- Hours/week
- 2
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
- 3 October 2024
- IRS schema version
- 2023v5.1
- Source object
- 202422779349300217
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