Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1b · Membership dues

  $876,293

• 1e · Government grants (contributions)

  $382,831

• 1f · All other contributions, gifts and grants

  $13,198

• 2a · Program service revenue: TOURISM TAX

  total $5,399,954 · related or exempt $5,399,954

• 2b · Program service revenue: TANEY COUNTY PARTNERSHIP

  total $322,385 · related or exempt $322,385

• 3 · Investment income

  total $12,265 · excluded $12,265

Functional expenses

Part IX, the statement of functional expenses.

• 7 · Other salaries and wages

  total $2,257,540 · program services $1,724,130 · management and general $533,410

• 11g · Fees: other

  total $305,696 · program services $155,166 · management and general $150,530

• 12 · Advertising and promotion

  total $3,228,814 · program services $3,228,814

• 14 · Information technology

  total $543 · program services $543

• 19 · Conferences, conventions and meetings

  total $183,340 · program services $183,340

• 20 · Interest

  total $77,441 · program services $15,488 · management and general $61,953

• 22 · Depreciation, depletion and amortization

  total $205,580 · program services $41,116 · management and general $164,464

• 24a · Other expenses: PROGRAMS

  total $252,459 · program services $252,459

• 24b · Other expenses: OFFICE OPERATIONS

  total $216,930 · program services $117,758 · management and general $99,172

• 24c · Other expenses: BUILDING OPERATIONS

  total $110,180 · program services $33,054 · management and general $77,126

• 24d · Other expenses: ASSOCIATION DUES

  total $86,708 · program services $69,366 · management and general $17,342

• 24e · All other expenses

  total $140,538 · program services $107,854 · management and general $32,684

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $2,756,854 · end of year $2,194,954

• 4 · Accounts receivable

  beginning of year $135,926 · end of year $367,886

• 9 · Prepaid expenses and deferred charges

  beginning of year $24,857 · end of year $19,811

• 10a · Land, buildings and equipment: cost or other basis

  $4,907,302

• 10b · Land, buildings and equipment: accumulated depreciation

  $755,127

• 10c · Land, buildings and equipment, net

  beginning of year $4,309,485 · end of year $4,152,175

• 15 · Other assets

  beginning of year $206,683 · end of year $243,594

• 17 · Accounts payable and accrued expenses

  beginning of year $456,497 · end of year $459,445

• 19 · Deferred revenue

  beginning of year $223,277 · end of year $260,721

• 23 · Secured mortgages and notes payable

  beginning of year $2,354,658 · end of year $2,290,378

• 24 · Unsecured notes and loans payable

  beginning of year $382,831

• 25 · Other liabilities

  end of year $10,177

• 27 · Net assets without donor restrictions

  beginning of year $4,001,542 · end of year $3,957,699

• 28 · Net assets with donor restrictions

  beginning of year $15,000

The filer's explanations (Part III)

SCHEDULE J, PART III

COMPENSATION IS APPROVED BY THE BOARD AND COMPENSATION COMMITTEE AS WELL AS RECEIVING INPUT FROM AN HR CONSULTANT.