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Nonprofiteer
← GREAT LAKES BAY REGIONAL CONVENTION & VISITORS BUREAU INC

Form 990 for tax year 2022

Filed by GREAT LAKES BAY REGIONAL CONVENTION & VISITORS BUREAU INC.

Totals

Total revenue
$2,777,870
Total expenses
$1,946,920
Contributions and grants received
$0
Grants paid
$150,000
Program service revenue
$2,775,662
Investment income
$1,778
Other revenue
$430
Total assets, end of year
$2,930,535
Total liabilities, end of year
$59,186
Net assets or fund balances, end of year
$2,871,349
Program services expenses (Part IX)
$1,925,381
Management and general expenses
$21,539
Fundraising expenses
$0
Program service expenses (Part III)
not reported

Program services were 98.9% 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.

  • 2a · Program service revenue: HOTEL ACCOMODATION TAX

    total $2,775,662 · related or exempt $2,775,662

  • 3 · Investment income

    total $1,778 · excluded $1,778

  • 11a · Other revenue: MISC INCOME

    total $430 · related or exempt $430

  • 11e · Other revenue, total

    $430

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $150,000 · program services $150,000

  • 5 · Compensation of officers, directors and key employees

    total $224,057 · program services $224,057

  • 7 · Other salaries and wages

    total $455,165 · program services $455,165

  • 8 · Pension plan contributions

    total $14,389 · program services $14,389

  • 9 · Other employee benefits

    total $98,676 · program services $98,676

  • 10 · Payroll taxes

    total $47,596 · program services $47,596

  • 11b · Fees: legal

    total $2,177 · management and general $2,177

  • 11c · Fees: accounting

    total $19,362 · management and general $19,362

  • 12 · Advertising and promotion

    total $812,562 · program services $812,562

  • 13 · Office expenses

    total $21,314 · program services $21,314

  • 17 · Travel

    total $2,950 · program services $2,950

  • 19 · Conferences, conventions and meetings

    total $28,580 · program services $28,580

  • 23 · Insurance

    total $4,177 · program services $4,177

  • 24a · Other expenses: RESEARCH

    total $27,456 · program services $27,456

  • 24b · Other expenses: AUTO ALLOWANCE

    total $19,251 · program services $19,251

  • 24c · Other expenses: DUES & SUBSCRIPTIONS

    total $13,863 · program services $13,863

  • 24d · Other expenses: EDUCATION

    total $4,042 · program services $4,042

  • 24e · All other expenses

    total $1,303 · program services $1,303

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $686,403 · end of year $1,092,370

  • 4 · Accounts receivable

    beginning of year $1,285,334 · end of year $1,762,210

  • 9 · Prepaid expenses and deferred charges

    beginning of year $86,696 · end of year $75,955

  • 17 · Accounts payable and accrued expenses

    beginning of year $17,260 · end of year $57,837

  • 25 · Other liabilities

    beginning of year $774 · end of year $1,349

  • 27 · Net assets without donor restrictions

    beginning of year $2,040,399 · end of year $2,871,349

Mission and programs · 2022

Mission

PROMOTION OF CONVENTIONS & TOURISM IN SAGINAW, BAY, AND MIDLAND COUNTIES

  • PROMOTION OF CONVENTIONS & TOURISM IN SAGINAW, BAY AND MIDLAND COUNTIES.

  • PROMOTION OF CONVENTIONS & TOURISM IN SAGINAW, BAY, AND MIDLAND COUNTIES

As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • Annette Rummel

    PRESIDENT

    Total calculated
    $224,057
    From this org
    $224,057
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $224,057
    Bonus
    not reported
    Other
    not reported
    Deferred
    not reported
    Nontaxable benefits
    not reported
    Filer's total
    $224,057

  • Gina Bauschatz

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Mark Bone

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Dawn Campbell

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • James Canders

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Elaine Fournier

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Marie Fox

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Craig Goslin

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Sherrie Gray

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Carl Ruth

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Ray Van Driessche

    VICE CHAIRMA

    Total calculated
    $0
    Hours/week
    1

  • Derek Grimaldi

    CHAIRMAN

    Total calculated
    $0
    Hours/week
    1

  • Pete Shaheen

    SECRETARY/TR

    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. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.

Schedule J

Answered yes

None.

Answered no

  • 4a · Severance or change-of-control payment
  • 4b · Supplemental nonqualified retirement plan
  • 4c · Equity-based compensation arrangement

Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.

Grants on this return

Provenance

Return type
form_990
Tax year
2022
Filed
7 June 2023
IRS schema version
2022v5.0
Source object
202331669349301523

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