Totals
- Total revenue
- $1,262,022
- Total expenses
- $1,156,354
- Contributions and grants received
- $83,300
- Grants paid
- $0
- Program service revenue
- $1,142,299
- Investment income
- $9,381
- Other revenue
- $27,042
- Total assets, end of year
- $1,312,827
- Total liabilities, end of year
- $102,680
- Net assets or fund balances, end of year
- $1,210,147
- Program services expenses (Part IX)
- $0
- Management and general expenses
- $0
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $1,028,006
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)
$83,300
-
2a · Program service revenue: ROOM TAX
total $1,142,299 · related or exempt $1,142,299
-
3 · Investment income
total $9,617 · excluded $9,617
-
7b · Less cost or other basis and sales expenses
other assets $236
-
7c · Gain or loss
other assets -$236
-
7d · Net gain or loss
total -$236 · related or exempt -$236
-
10a · Gross sales of inventory
$528
-
10c · Net income from sales of inventory
total $528 · related or exempt $528
-
11a · Other revenue: PROMOTIONAL PARTICIPATION
total $22,713 · related or exempt $22,713
-
11b · Other revenue: REIMBURSEMENTS
total $3,224 · related or exempt $3,224
-
11c · Other revenue: MISCELLANEOUS
total $577 · related or exempt $577
-
11e · Other revenue, total
$26,514
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $90,205
-
7 · Other salaries and wages
total $274,444
-
9 · Other employee benefits
total $71,367
-
10 · Payroll taxes
total $30,341
-
11c · Fees: accounting
total $22,440
-
12 · Advertising and promotion
total $268,286
-
13 · Office expenses
total $60,283
-
16 · Occupancy
total $37,066
-
17 · Travel
total $21,905
-
19 · Conferences, conventions and meetings
total $27,246
-
22 · Depreciation, depletion and amortization
total $36,299
-
23 · Insurance
total $9,191
-
24a · Other expenses: SPONSORSHIP & GRANT TRANS
total $78,500
-
24b · Other expenses: EVENT HOSTING
total $33,107
-
24c · Other expenses: SPONSORSHIPS
total $29,097
-
24d · Other expenses: PRODUCTS
total $16,597
-
24e · All other expenses
total $49,980
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $23,808 · end of year $22,690
-
2 · Savings and temporary cash investments
beginning of year $820,299 · end of year $784,548
-
4 · Accounts receivable
beginning of year $251,569 · end of year $409,630
-
9 · Prepaid expenses and deferred charges
beginning of year $38,079 · end of year $15,995
-
10a · Land, buildings and equipment: cost or other basis
$221,639
-
10b · Land, buildings and equipment: accumulated depreciation
$141,675
-
10c · Land, buildings and equipment, net
beginning of year $114,652 · end of year $79,964
-
17 · Accounts payable and accrued expenses
beginning of year $34,844 · end of year $52,955
-
19 · Deferred revenue
beginning of year $30,306 · end of year $33,810
-
25 · Other liabilities
beginning of year $31,829 · end of year $15,915
-
27 · Net assets without donor restrictions
beginning of year $871,296 · end of year $940,231
-
28 · Net assets with donor restrictions
beginning of year $280,132 · end of year $269,916
Mission and programs · 2023
Mission
TO LEAD AND COORDINATE THE DEVELOPMENT, SALES, MARKETING, AND MANAGEMENT OF THE TOURISM INDUSTRY IN THE GREATER BELOIT REGION AND TO CREATE POSITIVE ECONOMIC IMPACT, THUS ENHANCING THE QUALITY OF LIFE FOR AREA RESIDENTS AND QUALITY OF PLACE FOR VISITORS.
-
ACHIEVEMENT OF EDUCATING AND ENCOURAGING PERSONS TO VISIT, UNDERSTAND AND ENJOY THE CIVIC, CULTURAL AND RECREATIONAL FACILITIES IN THE CITY OF BELOIT, WISCONSIN.
Expenses $1,028,006
As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Celestino RuffiniCELESTINO RUFFINI
CEO
- Total calculated
- $99,640
- From this org
- $90,205
- From related orgs
- $0
- Other
- $9,435
- Hours/week
- 40
-
Gloria BradleyGLORIA BRADLEY
DIRECTOR
- Total calculated
- $0
-
Patricia DiduchPATRICIA DIDUCH
DIRECTOR
- Total calculated
- $0
-
Regina DunkinREGINA DUNKIN
DIRECTOR
- Total calculated
- $0
-
Jerry GabrielatosJERRY GABRIELATOS
DIRECTOR
- Total calculated
- $0
-
Sonya HoppesSONYA HOPPES
DIRECTOR
- Total calculated
- $0
-
Jackie JacksonJACKIE JACKSON
DIRECTOR
- Total calculated
- $0
-
Drew PenningtonDREW PENNINGTON
DIRECTOR
- Total calculated
- $0
-
Jan SmithJAN SMITH
DIRECTOR
- Total calculated
- $0
-
Aimee ThurnerAIMEE THURNER
DIRECTOR
- Total calculated
- $0
-
Jeff VohsJEFF VOHS
SECRETARY
- Total calculated
- $0
-
Spencer WaiteSPENCER WAITE
CHAIR
- Total calculated
- $0
-
Roy WardROY WARD
VICE CHAIR
- Total calculated
- $0
-
Jonathan WebsterJONATHAN WEBSTER
TREASURER
- Total calculated
- $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
No itemized grants to organizations on this return.
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 16 September 2024
- IRS schema version
- 2023v5.0
- Source object
- 202402609349300945
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.