Form 990 for tax year 2022
Filed by WASHINGTON COUNTY TOURISM PROMOTION AGENCY.
Totals
- Total revenue
- $2,083,529
- Total expenses
- $1,665,895
- Contributions and grants received
- $2,045,823
- Grants paid
- $244,112
- Program service revenue
- $7,265
- Investment income
- $7,031
- Other revenue
- $23,410
- Total assets, end of year
- $3,453,266
- Total liabilities, end of year
- $429,689
- Net assets or fund balances, end of year
- $3,023,577
- Program services expenses (Part IX)
- $0
- Management and general expenses
- $0
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $1,041,494
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)
$2,045,823
-
2a · Program service revenue: BROCHURE RACK PROGRAM
total $7,265 · related or exempt $7,265
-
3 · Investment income
total $7,031 · excluded $7,031
-
8a · Fundraising events: gross income
$48,632
-
8b · Fundraising events: direct expenses
$28,636
-
8c · Net income from fundraising events
total $19,996
-
11a · Other revenue: RETURN OF PRIOR YEAR GRANTS
total $3,414 · related or exempt $3,414
-
11e · Other revenue, total
$3,414
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $244,112
-
11a · Fees: management
total $596,763
-
11b · Fees: legal
total $8,075
-
11c · Fees: accounting
total $8,500
-
11g · Fees: other
total $1,020
-
12 · Advertising and promotion
total $606,133
-
13 · Office expenses
total $4,590
-
19 · Conferences, conventions and meetings
total $5,704
-
20 · Interest
total $7,018
-
22 · Depreciation, depletion and amortization
total $10,167
-
23 · Insurance
total $1,200
-
24a · Other expenses: SPONSORSHIP PAYMENTS
total $86,542
-
24b · Other expenses: PRINTING
total $84,898
-
24c · Other expenses: PROFESSIONAL DEVELOPMENT
total $1,068
-
24d · Other expenses: POSTAGE
total $105
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $2,486,278 · end of year $3,081,557
-
4 · Accounts receivable
beginning of year $329,912 · end of year $355,859
-
9 · Prepaid expenses and deferred charges
beginning of year $600 · end of year $600
-
10a · Land, buildings and equipment: cost or other basis
$40,400
-
10b · Land, buildings and equipment: accumulated depreciation
$25,150
-
10c · Land, buildings and equipment, net
beginning of year $25,417 · end of year $15,250
-
17 · Accounts payable and accrued expenses
beginning of year $46,184 · end of year $142,643
-
18 · Grants payable
beginning of year $40,080 · end of year $130,028
-
23 · Secured mortgages and notes payable
beginning of year $150,000 · end of year $157,018
-
27 · Net assets without donor restrictions
beginning of year $2,605,943 · end of year $3,023,577
Mission and programs · 2022
Mission
PROMOTE THE WASHINGTON COUNTY PA TOURISM INDUSTRY.
-
THE MISSION OF THE WASHINGTON COUNTY TOURISM PROMOTION AGENCY IS TO PROVIDE ECONOMIC DEVELOPMENT BY ATTRACTING TOURISM TO THE COUNTY. ACCOMPLISHMENTS INCLUDE PROMOTION OF THE AREA AND PR CAMPAIGNS TO EDUCATE POSSIBLE TOURISTS ABOUT THE AREA. SPECIAL EVENTS ARE HELD FEATURING COUNTY ATTRACTIONS, AN ATTRACTION GUIDE AND NEWSLETTERS ARE PUBLISHED, AND GRANTS ARE PROVIDED TO ORGANIZATIONS IN ORDER TO PROVIDE FUNDING TO PROMOTE AND DEVELOP TOURISM IN WASHINGTON COUNTY, PA.
Expenses $1,041,494 · Grants $244,112 · Revenue $7,265
As filed on the 2022 return.
Listed in Part VII
-
Jeff KotulaJEFF KOTULA
PRESIDENT
- Total calculated
- $243,856
- From this org
- $0
- From related orgs
- $215,500
- Other
- $28,356
- Hours/week
- 35 + 37 related
Schedule J breakdown matched by us
- Base
- not reported + $195,500 related
- Bonus
- not reported + $20,000 related
- Other
- not reported
- Deferred
- not reported + $6,465 related
- Nontaxable benefits
- not reported + $21,891 related
- Filer's total
- not reported + $243,856 related
-
Gerald CathellGERALD CATHELL
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Dennis DuttonDENNIS DUTTON
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Jeffrey JonesJEFFREY JONES
TREASURER
- Total calculated
- $0
- Hours/week
- 2
-
Clay KilgoreCLAY KILGORE
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
David LamatriceDAVID LAMATRICE
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Jim LyleJIM LYLE
CHAIRMAN
- Total calculated
- $0
- Hours/week
- 2
-
Anthony MauroANTHONY MAURO
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Robin McDougalROBIN MCDOUGAL
VICE CHAIRMA
- Total calculated
- $0
- Hours/week
- 2
-
Marcia Minor-OppMARCIA MINOR-OPP
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Jodi NobleJODI NOBLE
SECRETARY
- Total calculated
- $0
- Hours/week
- 2
-
Jose TaracidoJOSE TARACIDO
BOARD MEMBER
- 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
-
CONSTRUCTION/PROMO
-
$25,000
PARKING LOT IMPROVE.
-
$20,000
GAZEBO/WEBSITE
-
$18,397
PROMOTION/OPERATIONS
-
$17,478
PROMOTE CONCERTS
-
NORTH STRABANE TWP PARKS & REC
$15,000
COMP PLAN
-
EXCAVATION WORK
-
WASHINGTON FRONTIER LEAGUE BASEBALL LLC
$10,000
PROMOTE EVENTS
-
CONSTRUCTION
-
$7,500
PROMOTE EVENTS
The 10 largest by cash amount. The API serves every itemized grant.
Related organizations on this return
Schedule R Part II: tax-exempt organizations related to the filer by control. It does not record shared board members or money.
-
WASHINGTON COUNTY CHAMBER OF COMMERCE
501C6 · PROMOTION · PA
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 4 April 2023
- IRS schema version
- 2022v5.0
- Source object
- 202321219349301722
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.