Form 990 for tax year 2022
Filed by CLAYTON COUNTY DEVELOPMENT GROUP INC.
Totals
- Total revenue
- $288,041
- Total expenses
- $144,866
- Contributions and grants received
- $276,770
- Grants paid
- $0
- Program service revenue
- $10,105
- Investment income
- $1,586
- Other revenue
- -$420
- Total assets, end of year
- $592,237
- Total liabilities, end of year
- $2,522
- Net assets or fund balances, end of year
- $589,715
- Program services expenses (Part IX)
- $0
- Management and general expenses
- $0
- Fundraising expenses
- $0
- Program service expenses (Part III)
- not reported
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.
-
1b · Membership dues
$108,875
-
1e · Government grants (contributions)
$64,500
-
1f · All other contributions, gifts and grants
$103,395
-
2a · Program service revenue: Tourism Marketing
total $9,603 · related or exempt $9,603
-
2b · Program service revenue: Entreprenurial Training
total $210 · related or exempt $210
-
2c · Program service revenue: RLF Exp
total $292 · related or exempt $292
-
3 · Investment income
total $1,586 · related or exempt $1,004 · excluded $582
-
8a · Fundraising events: gross income
$1,026
-
8b · Fundraising events: direct expenses
$1,446
-
8c · Net income from fundraising events
total -$420 · unrelated business -$420
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $57,688
-
8 · Pension plan contributions
total $5,338
-
9 · Other employee benefits
total $11,460
-
10 · Payroll taxes
total $4,501
-
11c · Fees: accounting
total $539
-
12 · Advertising and promotion
total $29,883
-
13 · Office expenses
total $7,629
-
14 · Information technology
total $2,621
-
16 · Occupancy
total $988
-
17 · Travel
total $7,261
-
19 · Conferences, conventions and meetings
total $898
-
23 · Insurance
total $337
-
24a · Other expenses: Tourism Marketing
total $4,802 · program services $4,802
-
24b · Other expenses: Housing Program
total $434 · program services $434
-
24c · Other expenses: Business training marketing
total $5,913 · program services $5,913
-
24d · Other expenses: Child Care Assessment
total $4,000 · program services $4,000
-
24e · All other expenses
total $574
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $250,821 · end of year $282,542
-
2 · Savings and temporary cash investments
beginning of year $119,784 · end of year $227,532
-
13 · Investments: program-related
beginning of year $31,272 · end of year $34,001
-
15 · Other assets
beginning of year $44,464 · end of year $48,162
-
17 · Accounts payable and accrued expenses
beginning of year $2,546 · end of year $2,522
-
31 · Retained earnings, endowment or other funds
beginning of year $443,795 · end of year $589,715
Mission and programs · 2022
Mission
To enhance opportunities for the creation of wealth for the citizens of Clayton County, Iowa through the promotion of Agriculture, Industry and Tourism.
-
Clayton County Development Group promotes the Clayton County Foundation for the Future. CCFF holds 85 Family of Funds.
-
Housing Program: Secured $100,000 in grant funds for housing program; Developed Revolving Loan Fund program; Promoted NE IA Regional Housing Trust; Shared housing assessment results online; Worked with student program to obtain drone maps and videos for housing sub developments
-
Tourism Marketing & Advertising Program: to attract tourism to local businesses. Program accomplishments provided through television, magazine, radio and internet: 1)Television Ads: a)140 WXOW tv commercials serving the LaCrosse Wi area; 285,000 viewers in Iowa, Wisconsin & Minnesota; b)412 plus, KWWL tv advertising contracts for local businesses, in a 21 IA county viewing area;2) Magazine Advertising circulation 422,998 subscribers through 4 publications: AAA Living, Our Iowa, IA Travel Guide and Bike & Hike Magazines, generating 4819 leads;3) 12,000 Event cards distributed to 24 Welcome Centers across Iowa & out of state; 4,000 Dining cards distributed;4) New Beverage cards distributed5) 6045 Social Media followers, Facebook, Instagram, & Twitter6) Arrivalist Data reported over 142,247 visitors to Clayton County in 20227) Over 1,425 brochures distributed at county & state fairs
-
Business, Entreprenurial, Industry programs:1)Partnered with IA State Extension promoting leading communities.2)Provided 13 one-on-one business consulations in cordination with SBDC3)Hosted 6 Google My Business workshops through SBA & 6 community partnerships4)Housing programs: a)Assisted with housing survey; b)Researched funding to support Housing Gap program and c) promoted NE IA Regional Housing Trust Fund program;5)Industrial support: a)Toured 7 industries in Clayton County, 6)Revolving Loan Program offering revolving loans to assist small business development, 19 gap financing loans with 79 new jobs, since 20087)Promoted and supported Small Business Marketing through radio interviews with 17 businesses8)Promoted and supported REAP applicants
As filed on the 2022 return.
Listed in Part VII
-
Amy Speed
Individual Director
- Total calculated
- $0
- Hours/week
- 1
-
Sean Bateman
Individual Director
- Total calculated
- $0
- Hours/week
- 1
-
Steve Doeppke
Individual Director
- Total calculated
- $0
- Hours/week
- 1
-
Jackie Opperman
Individual Director
- Total calculated
- $0
- Hours/week
- 1
-
Cathy Denning
Secretary
- Total calculated
- $0
- Hours/week
- 1
-
Darla Kelchen
Executive Director
- Total calculated
- $0
- Hours/week
- 40
-
Steve Hanson
President
- Total calculated
- $0
- Hours/week
- 4
-
Michael Erickson
Vice-President
- 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
No itemized grants to organizations on this return.
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 6 February 2024
- IRS schema version
- 2022v5.0
- Source object
- 202400399349300110
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