Skip to content
Nonprofiteer
← SAGINAW COUNTY CONVENTION VISITORS BUREAU INC

Form 990 for tax year 2023

Filed by SAGINAW COUNTY CONVENTION VISITORS BUREAU INC.

Totals

Total revenue
$1,877,138
Total expenses
$2,848,901
Contributions and grants received
$0
Grants paid
$155,870
Program service revenue
$1,909,403
Investment income
-$42,365
Other revenue
$10,100
Total assets, end of year
$1,373,118
Total liabilities, end of year
$776,610
Net assets or fund balances, end of year
$596,508
Program services expenses (Part IX)
$2,841,831
Management and general expenses
$7,070
Fundraising expenses
$0
Program service expenses (Part III)
not reported

Program services were 99.8% 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 $1,909,403 · related or exempt $1,909,403

  • 3 · Investment income

    total $5,299 · excluded $5,299

  • 7b · Less cost or other basis and sales expenses

    other assets $47,664

  • 7c · Gain or loss

    other assets -$47,664

  • 7d · Net gain or loss

    total -$47,664 · related or exempt -$47,664

  • 11a · Other revenue: MISC INCOME

    total $10,100 · related or exempt $10,100

  • 11e · Other revenue, total

    $10,100

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $155,870 · program services $155,870

  • 11b · Fees: legal

    total $145 · management and general $145

  • 11c · Fees: accounting

    total $6,925 · management and general $6,925

  • 12 · Advertising and promotion

    total $2,458,259 · program services $2,458,259

  • 13 · Office expenses

    total $10,277 · program services $10,277

  • 16 · Occupancy

    total $59,400 · program services $59,400

  • 22 · Depreciation, depletion and amortization

    total $70,069 · program services $70,069

  • 24a · Other expenses: CONTRACT SERVICES

    total $61,708 · program services $61,708

  • 24b · Other expenses: INSURANCE

    total $7,844 · program services $7,844

  • 24c · Other expenses: MEMBERSHIP ADMIN

    total $5,220 · program services $5,220

  • 24d · Other expenses: MEETINGS

    total $3,791 · program services $3,791

  • 24e · All other expenses

    total $9,393 · program services $9,393

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $1,000 · end of year $1,000

  • 2 · Savings and temporary cash investments

    beginning of year $841,730 · end of year $531,513

  • 4 · Accounts receivable

    beginning of year $557,868 · end of year $470,797

  • 9 · Prepaid expenses and deferred charges

    beginning of year $7,510 · end of year $7,721

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

    $452,472

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

    $283,005

  • 10c · Land, buildings and equipment, net

    beginning of year $150,690 · end of year $169,467

  • 11 · Investments: publicly traded securities

    beginning of year $260,901 · end of year $192,620

  • 15 · Other assets

    beginning of year $800,000

  • 17 · Accounts payable and accrued expenses

    beginning of year $500 · end of year $515

  • 25 · Other liabilities

    beginning of year $1,085,899 · end of year $776,095

  • 27 · Net assets without donor restrictions

    beginning of year $1,533,300 · end of year $596,508

Mission and programs · 2023

Mission

PROMOTION OF CONVENTIONS & TOURISM IN SAGINAW COUNTY

  • PROMOTION OF CONVENTIONS & TOURISM IN SAGINAW COUNTY

  • PROMOTION OF CONVENTIONS & TOURISM IN SAGINAW COUNTY

As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • Lyle Davis

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Sean Fent

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Martha Shelton

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Herb Spence

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Rich Spitzer

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • James Canders

    VICE CHAIRMA

    Total calculated
    $0
    Hours/week
    1

  • Craig Goslin

    SECRETARY/TR

    Total calculated
    $0
    Hours/week
    1

  • Annette Rummel

    PRESIDENT

    Total calculated
    $0
    Hours/week
    10

  • Peter Shaheen

    CHAIRMAN

    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.

Grants on this return

Provenance

Return type
form_990
Tax year
2023
Filed
23 July 2024
IRS schema version
2023v5.0
Source object
202402149349301905

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.