Totals
- Total revenue
- $543,275
- Total expenses
- $457,002
- Contributions and grants received
- $543,228
- Grants paid
- $74,542
- Program service revenue
- $0
- Investment income
- $47
- Other revenue
- $0
- Total assets, end of year
- $923,962
- Total liabilities, end of year
- $39,899
- Net assets or fund balances, end of year
- $884,063
- Program services expenses (Part IX)
- $265,148
- Management and general expenses
- $172,266
- Fundraising expenses
- $19,588
- Program service expenses (Part III)
- $265,148
Program services were 58.0% 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)
$97,728
-
1f · All other contributions, gifts and grants
$445,500
-
1g · Noncash contributions included above
$13,000
-
3 · Investment income
total $47 · excluded $47
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $74,542 · program services $74,542
-
7 · Other salaries and wages
total $110,585 · management and general $110,585
-
9 · Other employee benefits
total $1,050 · management and general $1,050
-
10 · Payroll taxes
total $8,502 · management and general $8,502
-
11b · Fees: legal
total $15,750 · management and general $15,750
-
11c · Fees: accounting
total $29,299 · management and general $29,299
-
12 · Advertising and promotion
total $60,424 · program services $60,424
-
19 · Conferences, conventions and meetings
total $20,614 · program services $20,614
-
22 · Depreciation, depletion and amortization
total $595 · management and general $595
-
23 · Insurance
total $1,986 · management and general $1,986
-
24a · Other expenses: Other
total $22,405 · management and general $2,817 · fundraising $19,588
-
24b · Other expenses: Sponsorships
total $3,000 · program services $3,000
-
24c · Other expenses: Edison Awards Sponsorship
total $50,000 · program services $50,000
-
24d · Other expenses: Event Costs
total $43,568 · program services $43,568
-
24e · All other expenses
total $14,682 · program services $13,000 · management and general $1,682
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $639,592 · end of year $748,610
-
2 · Savings and temporary cash investments
beginning of year $171,864 · end of year $171,950
-
3 · Pledges and grants receivable
beginning of year $1,300 · end of year $750
-
10a · Land, buildings and equipment: cost or other basis
$35,747
-
10b · Land, buildings and equipment: accumulated depreciation
$33,095
-
10c · Land, buildings and equipment, net
end of year $2,652
-
17 · Accounts payable and accrued expenses
beginning of year $14,966 · end of year $39,647
-
19 · Deferred revenue
end of year $252
-
27 · Net assets without donor restrictions
beginning of year $741,290 · end of year $865,563
-
28 · Net assets with donor restrictions
beginning of year $56,500 · end of year $18,500
Mission and programs · 2022
Mission
See Exempt Purpose.PDF
-
With the mission of marketing Lee County, business development line items include expenses such as the quarterly business survey Enterprise Florida Sponsorship (EFI). Business expenses include prospect visits, fundraising, promotional items and website management tools. EFI is a public-private partnership between Florida business and government leaders and its principal goal to expand the regions economy through job creation and by promoting Lee County as a destination business location.
Expenses $190,606
-
The Foundation supports and participates in the activities of the Horizon Council and the Lee County Economic Development Office to retain and promote Southwest Florida as a business destination through sophisticated marketing efforts to strategically attract and retain companies that do or will do business in and with Lee County.
Expenses $74,542
As filed on the 2022 return.
Listed in Part VII
-
Dilman Thomas
CEO
- Total calculated
- $70,942
- From this org
- $70,942
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
William Johnson
CEO
- Total calculated
- $12,815
- From this org
- $12,815
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Fred Edman
Director
- Total calculated
- $0
- Hours/week
- 0
-
Matthew Price
Director
- Total calculated
- $0
- Hours/week
- 0
-
Tom Hoolihan
Director
- Total calculated
- $0
- Hours/week
- 0
-
John Talmage
Director
- Total calculated
- $0
- Hours/week
- 0
-
Chris Spiro
PresidentDirector
- Total calculated
- $0
- Hours/week
- 0
-
Matt Roepstorff
Vice PresidentDirector
- Total calculated
- $0
- Hours/week
- 0
-
Sandra Stilwill
SecretaryDirector
- Total calculated
- $0
- Hours/week
- 0
-
Ryan Carter
TreasurerDirector
- Total calculated
- $0
- Hours/week
- 0
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
-
Economic Development Office
$74,542
Contribution towards marketing efforts
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 29 September 2023
- IRS schema version
- 2022v5.0
- Source object
- 202313549349300801
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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