Totals
- Total revenue
- $297,050
- Total expenses
- $407,198
- Contributions and grants received
- $0
- Grants paid
- $0
- Program service revenue
- $290,441
- Investment income
- $6,609
- Other revenue
- $0
- Total assets, end of year
- $1,123,098
- Total liabilities, end of year
- $107,149
- Net assets or fund balances, end of year
- $1,015,949
- Program services expenses (Part IX)
- $342,707
- Management and general expenses
- $64,491
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $342,707
Program services were 84.2% 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.
-
2a · Program service revenue: PUBLIC SECTOR
total $214,000 · related or exempt $214,000
-
2b · Program service revenue: PRIVATE SECTOR
total $38,468 · related or exempt $38,468
-
2c · Program service revenue: GRANTS & SPECIAL PROJE
total $20,320 · related or exempt $20,320
-
2d · Program service revenue: OTHER
total $17,653 · related or exempt $17,653
-
3 · Investment income
total $7,871 · excluded $7,871
-
7b · Less cost or other basis and sales expenses
other assets $1,262
-
7c · Gain or loss
other assets -$1,262
-
7d · Net gain or loss
total -$1,262 · related or exempt -$1,262
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $113,479 · program services $102,131 · management and general $11,348
-
7 · Other salaries and wages
total $112,438 · program services $101,194 · management and general $11,244
-
8 · Pension plan contributions
total $13,477 · program services $12,129 · management and general $1,348
-
9 · Other employee benefits
total $18,456 · program services $16,611 · management and general $1,845
-
10 · Payroll taxes
total $17,648 · program services $15,883 · management and general $1,765
-
11c · Fees: accounting
total $21,245 · management and general $21,245
-
11g · Fees: other
total $6,655 · program services $6,655
-
12 · Advertising and promotion
total $26,401 · program services $26,401
-
13 · Office expenses
total $16,936 · program services $13,892 · management and general $3,044
-
16 · Occupancy
total $24,185 · program services $21,767 · management and general $2,418
-
17 · Travel
total $10,622 · program services $9,560 · management and general $1,062
-
19 · Conferences, conventions and meetings
total $13,250 · program services $11,925 · management and general $1,325
-
22 · Depreciation, depletion and amortization
total $1,079 · program services $971 · management and general $108
-
23 · Insurance
total $3,105 · program services $2,795 · management and general $310
-
24a · Other expenses: MISCELLANEOUS
total $3,828 · management and general $3,828
-
24b · Other expenses: DUES AND PUBLICATIONS
total $3,513 · management and general $3,513
-
24c · Other expenses: EQUIPMENT RENTAL
total $881 · program services $793 · management and general $88
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $596,652 · end of year $720,699
-
3 · Pledges and grants receivable
beginning of year $529,775 · end of year $290,057
-
9 · Prepaid expenses and deferred charges
beginning of year $5,745 · end of year $7,092
-
10a · Land, buildings and equipment: cost or other basis
$22,125
-
10b · Land, buildings and equipment: accumulated depreciation
$14,193
-
10c · Land, buildings and equipment, net
beginning of year $5,354 · end of year $7,932
-
15 · Other assets
beginning of year $14,595 · end of year $97,318
-
17 · Accounts payable and accrued expenses
beginning of year $11,429 · end of year $9,831
-
25 · Other liabilities
beginning of year $14,595 · end of year $97,318
-
27 · Net assets without donor restrictions
beginning of year $557,508 · end of year $711,892
-
28 · Net assets with donor restrictions
beginning of year $568,589 · end of year $304,057
Mission and programs · 2023
Mission
DEDICATED TO FACILITATING ECONOMIC DEVELOPMENT STRATEGIES THAT PROMOTE AND SECURE OPPORTUNITIES FOR BUSINESS RETENTION, GROWTH, AND THE ATTRACTION OF NEW INDUSTRIES THAT CREATE QUALITY JOBS FOR COMMUNITY RESIDENTS.
Activities or mission (Part I)
TO STRENGTHEN THE ECONOMIC ENVIRONMENT IN BAY COUNTY BY SUPPORTING EXISTING BUSINESS, NURTURING GROWTH, & PROMOTING STABILITY IN THE MARKET PLACE.
-
TO FACILITATE ECONOMIC DELOPMENT STRATEGIES THAT PROMOTE & SECURE OPPORTUNITIES FOR BUSINESS RETENTION, GROWTH, AND THE ATTRACTION OF NEW INDUSTRIES THAT CREATE QUALITY JOBS FOR COMMUNITY RESIDENTS.
Expenses $342,707 · Revenue $289,179
As filed on the 2023 return.
Listed in Part VII
-
JIM BARCIA
EX-OFFICIO BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
KERICE BASMADJIAN
VICE CHAIR
- Total calculated
- $0
- Hours/week
- 2
-
LAURIE BUSH
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
RON CAMPBELL
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
MIKE DEBO
SECRETARY/TREASURER
- Total calculated
- $0
- Hours/week
- 2
-
KEVIN COTTER
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
CHRIS GIRARD
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
WAYNE BARBER
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
LEE KILBOURN
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
DANA MUSCOTT
EX-OFFICIO BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
ROB CLARK
CHAIRPERSON ELECT
- Total calculated
- $0
- Hours/week
- 2
-
DON SCHERZER
IMMEDIATE PAST CHAIRPERSON
- Total calculated
- $0
- Hours/week
- 2
-
RYAN TARRANT
VICE CHAIR
- Total calculated
- $0
- Hours/week
- 2
-
KRISTEN WENZEL
VICE CHAIR
- Total calculated
- $0
- Hours/week
- 2
-
CHRIS SHERIDAN
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
MAGEN SAMYN
CHAIRPERSON
- Total calculated
- $0
- Hours/week
- 2
-
MARCHELLE GONZALES
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
TODD C GREGORY
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
TRAVIS BRADY
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
NIKKI S BURGESON
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
MATT BEAVER
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
LYNN HEBERT
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
BETH ROSZATYCKI
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
MADISON JARMON
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
SCOTT NEMODE
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
KAYSEY RADTKE
VICE CHAIR
- Total calculated
- $0
- Hours/week
- 2
-
MIKE STODOLAK
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
ERIC TANKERSLEY
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
MATT HECHLIK
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
SETH PERIGO
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
TREVOR KEYES
PRESIDENT/CEO
- Total calculated
- $113,479
- From this org
- $113,479
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
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
- 6 November 2024
- IRS schema version
- 2023v5.1
- Source object
- 202423139349300007
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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