Form 990 for tax year 2022
Filed by WINONA STEAMBOAT DAYS FESTIVAL ASSOCIATION.
Totals
- Total revenue
- $230,024
- Total expenses
- $221,557
- Contributions and grants received
- $69,182
- Grants paid
- $4,750
- Program service revenue
- $18,691
- Investment income
- $918
- Other revenue
- $141,233
- Total assets, end of year
- $114,077
- Total liabilities, end of year
- $59
- Net assets or fund balances, end of year
- $114,018
- Program services expenses (Part IX)
- $206,798
- Management and general expenses
- $14,759
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $206,798
Program services were 93.3% 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.
-
1b · Membership dues
$440
-
1f · All other contributions, gifts and grants
$68,742
-
2a · Program service revenue: FESTIVAL EVENTS
total $18,691 · related or exempt $18,691
-
3 · Investment income
total $918 · excluded $918
-
10a · Gross sales of inventory
$170,846
-
10b · Cost of goods sold
$30,312
-
10c · Net income from sales of inventory
total $140,534 · related or exempt $140,534
-
11a · Other revenue: MISCELLANEOUS
total $699 · related or exempt $699
-
11e · Other revenue, total
$699
Functional expenses
Part IX, the statement of functional expenses.
-
2 · Grants to domestic individuals
total $4,750 · program services $4,750
-
11c · Fees: accounting
total $4,691 · management and general $4,691
-
11g · Fees: other
total $48,724 · program services $48,724
-
12 · Advertising and promotion
total $7,622 · program services $7,622
-
13 · Office expenses
total $340 · management and general $340
-
16 · Occupancy
total $9,515 · program services $9,515
-
19 · Conferences, conventions and meetings
total $5,244 · program services $1,294 · management and general $3,950
-
23 · Insurance
total $8,033 · program services $8,033
-
24a · Other expenses: FESTIVAL EVENTS
total $124,057 · program services $124,057
-
24b · Other expenses: GENERAL SUPPLIES
total $3,520 · program services $1,258 · management and general $2,262
-
24c · Other expenses: MISCELLANEOUS EXPENSE
total $1,811 · management and general $1,811
-
24d · Other expenses: DUES
total $1,705 · management and general $1,705
-
24e · All other expenses
total $1,545 · program services $1,545
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $86,692 · end of year $61,982
-
2 · Savings and temporary cash investments
beginning of year $14,859 · end of year $47,095
-
4 · Accounts receivable
beginning of year $4,000 · end of year $5,000
-
17 · Accounts payable and accrued expenses
end of year $59
-
27 · Net assets without donor restrictions
beginning of year $105,551 · end of year $114,018
Mission and programs · 2022
Mission
NONE
Activities or mission (Part I)
TO ORGANIZE EVENTS FOR THE ENJOYMENT AND BETTERMENT OF THE WINONA COMMUNITY.
-
ACTIVITIES PROVIDED FOR THE RESIDENTS OF THE WINONA AREA TO PROMOTE THE COMMUNITY AND BUILD CIVIC PRIDE AND SPRIRIT
Expenses $206,798 · Grants $4,750 · Revenue $159,924
As filed on the 2022 return.
Listed in Part VII
-
Jeremy GravesJEREMY GRAVES
PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
Michael MohanMICHAEL MOHAN
VICE PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
Chistine DuellmanCHISTINE DUELLMAN
ASSISTANT TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
Pam Simon-SalweyPAM SIMON-SALWEY
SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
Steve BaumgartSTEVE BAUMGART
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Rollie TustROLLIE TUST
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Corey SpeltzCOREY SPELTZ
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Fred BenningFRED BENNING
VICE PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
Monica Hennessy-MohanMONICA HENNESSY-MOHAN
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Maynard JohnsonMAYNARD JOHNSON
ASSISTANT TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
Aaron RepinskiAARON REPINSKI
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Stephen SheehanSTEPHEN SHEEHAN
VICE PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
Chris HarrisonCHRIS HARRISON
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Ty StyxTY STYX
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Kelly MurrayKELLY MURRAY
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Tammy RemlingerTAMMY REMLINGER
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Ashley BergamannASHLEY BERGAMANN
BOARD MEMBER
- 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
- 2022
- Filed
- 19 January 2024
- IRS schema version
- 2022v5.0
- Source object
- 202400609349301400
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