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Nonprofiteer
← LEELANAU PENINSULA VINTNERS INC

Form 990 for tax year 2023

Filed by LEELANAU PENINSULA VINTNERS INC.

Totals

Total revenue
$192,414
Total expenses
$181,639
Contributions and grants received
$26,500
Grants paid
$0
Program service revenue
$163,532
Investment income
$28
Other revenue
$2,354
Total assets, end of year
$154,371
Total liabilities, end of year
$52,546
Net assets or fund balances, end of year
$101,825
Program services expenses (Part IX)
$118,366
Management and general expenses
$63,273
Fundraising expenses
$0
Program service expenses (Part III)
not reported

Program services were 65.2% 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

    $26,500

  • 2a · Program service revenue: TOAST THE SEASON

    total $93,550 · excluded $93,550

  • 2b · Program service revenue: SIPS & SOUP

    total $14,270 · excluded $14,270

  • 2c · Program service revenue: HARVEST DAYS

    total $11,480 · excluded $11,480

  • 2d · Program service revenue: TASTE THE PASSION

    total $11,380 · excluded $11,380

  • 2e · Program service revenue: EXPERIENCE LEELANAU

    total $9,270 · excluded $9,270

  • 2f · All other program service revenue

    total $23,582 · excluded $23,582

  • 3 · Investment income

    total $28 · related or exempt $28

  • 11a · Other revenue: OTHER

    total $2,234 · related or exempt $2,234

  • 11b · Other revenue: CORK CASH

    total $120 · related or exempt $120

  • 11e · Other revenue, total

    $2,354

Functional expenses

Part IX, the statement of functional expenses.

  • 7 · Other salaries and wages

    total $43,269 · program services $43,269

  • 10 · Payroll taxes

    total $3,495 · program services $3,495

  • 11b · Fees: legal

    total $1,072 · management and general $1,072

  • 11c · Fees: accounting

    total $2,175 · management and general $2,175

  • 12 · Advertising and promotion

    total $41,074 · program services $13,445 · management and general $27,629

  • 13 · Office expenses

    total $21,782 · program services $15,563 · management and general $6,219

  • 16 · Occupancy

    total $7,425 · management and general $7,425

  • 17 · Travel

    total $104 · management and general $104

  • 20 · Interest

    total $138 · management and general $138

  • 23 · Insurance

    total $3,163 · program services $1,468 · management and general $1,695

  • 24a · Other expenses: CORK CASH

    total $16,400 · program services $16,400

  • 24b · Other expenses: MEMBER APPRECIATION

    total $12,971 · management and general $12,971

  • 24c · Other expenses: CORK CASH

    total $8,025 · program services $8,025

  • 24d · Other expenses: COGS

    total $6,170 · program services $6,170

  • 24e · All other expenses

    total $14,376 · program services $10,531 · management and general $3,845

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $142,854 · end of year $134,070

  • 2 · Savings and temporary cash investments

    beginning of year $29

  • 3 · Pledges and grants receivable

    end of year $20,000

  • 4 · Accounts receivable

    beginning of year $2,581 · end of year $301

  • 17 · Accounts payable and accrued expenses

    beginning of year $1,204

  • 24 · Unsecured notes and loans payable

    beginning of year $1,034 · end of year $1,018

  • 25 · Other liabilities

    beginning of year $52,176 · end of year $51,528

  • 27 · Net assets without donor restrictions

    beginning of year $91,050 · end of year $101,825

Mission and programs · 2023

Mission

TO ATTRACT VISITORS IN ALL SEASONS; PROMOTE AND ENSURE AUTHENTIC, ENJOYABLE EXPERIENCES AND INCREASE CONSUMER AWARENESS OF THE REGION'S WORLD CLASS WINES AND WINE DESTINATION.

  • PROMOTE LEELANAU PENINSULA WINE TRAIL

As filed on the 2023 return.

Listed in Part VII

  • Matt Goodell

    SECRETARY

    Total calculated
    $0

  • Chris Lopez

    BOARD CHAIR

    Total calculated
    $0

  • Taylor Simpson

    BOARD CHAIR

    Total calculated
    $0

  • Kasey Wierzba

    BOARD MEMBER

    Total calculated
    $0

  • David Albert

    TREASURER

    Total calculated
    $0

  • Geoff Hamelin

    PRESIDENT

    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
15 June 2024
IRS schema version
2023v5.0
Source object
202411929349301446

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