2024-11-13T15:40:55-05:00 2023-12-31 341664586 PAYNE NICKLES & COMPANY 257 BENEDICT AVENUE BLDG D NORWALK OH 44857 990 2023-01-01 832141410 LAKE ERIE SHORES AND ISLANDS LAKE 4196253229 770 SE CATAWBA RD PORT CLINTON OH 43452 DAWN WEINHARDT VP OPERATIONS 4196253229 2024-11-12 true true DAVID W BRINK CPA P00041999 4196682552 2024-11-12 2023 2024-10-15 13:58:12Z LARRY FLETCHER 770 SE CATAWBA RD PORT CLINTON OH 43452 4405091 false X WWW.SHORESANDISLANDS.COM X 2018 OH TO DEVELOP AND IMPLEMENT A MARKETING PLAN TO GROW THE REGION'S TOURISM ECONOMY THROUGH PROMOTION OF THE REGION AND THEREBY INCREASE VISITOR SPENDING IN THE REGION. 7 7 35 19 0 3304984 3979984 412444 421138 598 3969 0 3718026 4405091 0 0 1082978 1269712 0 0 2464299 3101239 3547277 4370951 170749 34140 1070863 1242894 150048 287935 920815 954959 TO DEVELOP AND IMPLEMENT A MARKETING PLAN TO GROW THE REGION'S TOURISM ECONOMY THROUGH PROMOTION OF THE REGION AND THEREBY INCREASE VISITOR SPENDING IN THE REGION. false false TRAVEL AND TOURISM PROMOTION. ENCOURAGE AND STIMULATE INTEREST IN COMMUNITIES SURROUNDING THE LAKE ERIE REGION IN NORTH CENTRAL OHIO THROUGH ADVERTISEMENT AND OTHER EDUCATIONAL AND INFORMATIONAL MEANS, INCLUDING DISTRIBUTION OF THE ORGANIZATION'S PUBLICATION, "LAKE ERIE SHORES & ISLANDS". false true false false false false false false false true false false false true false true false false false false false false false false false false false false false false false false false false false true false false false false false false false true 7 0 35 true false false false false false false false false X 7 7 false false false false false false false true true false false false true false true true true true false false X DAWN WEINHARDT 4196253229 770 SE CATAWBA RD PORT CLINTON OH 43452 LARRY FLETCHER PRESIDENT 40.00 X 124530 0 17115 DAVID DUNN CHAIR 1.00 X X 0 0 0 KIMBERLY KAUFMAN BOARD MEMBER 1.00 X 0 0 0 BRIAN PEIFFER BOARD MEMBER 1.00 X 0 0 0 BRIAN SHANLE VICE CHAIR 1.00 X X 0 0 0 PATRICK SHENIGO BOARD MEMBER 1.00 X 0 0 0 CHRISTOPHER SINGERLING BOARD MEMBER 1.00 X 0 0 0 MARK STAHL SECRETARY 1.00 X X 0 0 0 JAMES STOUFFER TREASURER 1.00 X X 0 0 0 ERIC WOBSER BOARD MEMBER 1.00 X 0 0 0 124530 17115 1 false false false 3979984 129984 3979984 ADVERTISING INCOME 541800 421138 421138 421138 3969 3969 4405091 421138 3969 141645 927469 116993 83605 49617 2474297 342035 129984 4796 7255 7109 25994 PROFESSIONAL DEVELOPMENT 23405 DESTINATION DEVELOPMENT 20761 STAFF REIMBURSEMENTS 7084 BANK SERVICE CHARGES 4902 4000 4370951 0 0 0 807702 1085693 39237 21075 170747 89630 34627 17206 13807 17421 428 245 38942 28830 1070863 1242894 25069 147124 52600 77074 72379 63737 150048 287935 X 920815 954959 920815 954959 1070863 1242894 X 34140 4 X X true X true X true false RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 34627 17206 17421 17421 ACCRUED PAYROLL 27484 LEASE LIABILITY-LT 18360 LEASE LIABILITY-ST 10471 ACCRUED FICA 1811 WITHHELD FEDERAL INCOME TAX 1671 WITHHELD FICA 1234 WITHHELD SANDUSKY TAX 793 CREDIT CARD PAYABLE 582 WITHHELD STATE TAX 485 DONATIONS 331 OACVB PAC 195 WITHHELD PORT CLINTON TAX 133 ACCRUED STATE UNEMPLOYMENT 108 ACCRUED FED UNEMPLOYMENT 60 WITHHELD SCHOOL DISTRICT 18 WITHHELD NORWALK TAX 1 63737 4405091 4405091 4405091 4370947 4370947 4 4 4370951 SCHEDULE D, PAGE 4, PART XII, LINE 4B ROUNDING ADJUSTMENT 4 X RENTS 2 129984 FAIR MARKET VALUE false false false FORM 990, PAGE 6, PART VI, LINE 11B FORM 990 IS REVIEWED BY THE EXECUTIVE DIRECTOR PRIOR TO FILING. FORM 990, PAGE 6, PART VI, LINE 12C THE POLICY REQUIRES THAT DIRECTORS, OFFICERS, EMPLOYEES AND VOLUNTEERS COMPLETE A CONFLICT OF INTEREST DISCLOSURE FORM ANNUALLY. IN ADDITION, THE POLICY IS REVIEWED ANNUALLY BY THE BOARD. FORM 990, PAGE 6, PART VI, LINE 15A THE BOARD FINANCE COMMITTEE ANNUALLY REVIEWS THE SALARY OF THE EXECUTIVE DIRECTOR BASED ON PERFORMANCE AND INDUSTRY COMPENSATION TRENDS. FORM 990, PAGE 6, PART VI, LINE 19 GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS ARE REVIEWED ANNUALLY BY THE EXECUTIVE COMMITTEE AND AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART XI, LINE 9 ROUNDING ADJUSTMENT 4 FORM 990, PART XII THE ORGANIZATION'S FINANCIAL STATEMENTS WERE COMPILED BY AN INDEPENDENT ACCOUNTANT AND AUDITED BY THE AUDITOR OF THE STATE.