2025-01-22T12:15:30-05:00 2023-09-30 592425904 OLIVARI & ASSOCIATES CPA'S 141 SAGE BRUSH TRAIL SUITE D ORMOND BEACH FL 32174 990PF 2022-10-01 831769296 BROWN RIVERFRONT ESPLANADE FOUNDATION INC BROW 3866769923 249 N BEACH ST DAYTONA BEACH FL 32114 DAVID LOTZ DIRECTOR 3865662384 2025-01-22 true true JOHNNY SVAJKO CPA P00201386 3866720775 2025-01-22 2022 2024-10-15 13:58:12Z X 31479572 X 6265995 95198 95198 95198 435451 435451 6796644 95198 530649 60438 60438 285669 8500 277070 1523 1523 946 946 17305 74124 74124 1444 1444 1633268 41764 80128 1511376 2074717 41764 88628 1926921 0 0 2074717 41764 88628 1926921 4721927 53434 442021 952063 565934 565934 4041491 3804535 3804535 50000 50000 50000 100000 100000 5500 5132 5132 109047 21443 1385538 87604 22480636 26953971 26953971 28865228 31567176 31479572 1028584 390768 24318 1316866 2345450 415086 X 3677298 31152090 22842480 26519778 31152090 28865228 31567176 26519778 4721927 31241705 89615 31152090 743 743 743 X 44 787 false false false false false false false true true FL true true false false false true N/A CYNTHIA POWELL 3865662384 213 RIVERSIDE DRIVE ORMOND BEACH FL 32176 false false false false false false false false false false false false false false false false false false false false HYATT BROWN 213 RIVERSIDE DRIVE ORMOND BEACH FL 32176 DIRECTOR 2.00 0 0 0 CYNTHIA BROWN 213 RIVERSIDE DRIVE ORMOND BEACH FL 32176 DIRECTOR 2.00 0 0 0 GLENN RITCHEY 1131 N HALIFAX AVE DAYTONA BEACH FL 32118 DIRECTOR 1.00 0 0 0 EMORY COUNTS 108 BIG BEN DRIVE DAYTONA BEACH FL 32117 DIRECTOR 1.00 0 0 0 KELLY M WHITE 208 WALL ST APT 301 DAYTONA BEACH FL 32114 DIRECTOR 1.00 0 0 0 DAVID LOTZ 300 N BEACH ST DAYTONA BEACH FL 32114 DIRECTOR 1.00 0 0 0 RANDY HOWARD 1 AEROSPACE BLVD DAYTONA BEACH FL 32114 DIRECTOR 1.00 0 0 0 ANDY WATTS 300 N BEACH ST DAYTONA BEACH FL 32114 DIRECTOR 1.00 0 0 0 NONE NONE CONSTRUCTION OF RIVERFRONT PARK. 5659335 N/A 0 2185234 0 2185234 2185234 32779 2152455 107623 X 1926921 3732414 5659335 5659335 5659335 5659335 2018-08-20 X 107623 24932 4580 8162 145297 91480 21192 3893 6938 123503 5659335 8512562 9456394 3607867 27236158 5659335 8512562 9456394 3607867 27236158 71749 81977 351872 264680 770278 X 3034 14 95198 1 76372 OTHER INCOME 2000 SPECIAL EVENTS 41 25417 BURGOYNE SPONSORSHIP 42 240000 436987 5034 442021 false false false false false false false false false false X X 1 HYATT BROWN 213 RIVERSIDE DRIVE ORMOND BEACH FL 32176 3000000 X 2 CYNTHIA BROWN 213 RIVERSIDE DRIVE ORMOND BEACH FL 32176 3000000 X GOLF CART 2022-03-01 20295 2368 S/L 5.0000 4059 GOLF CARTS (2) 2022-06-29 35400 1770 S/L 5.0000 7080 COOL NET FABRIC SHADES 2022-09-30 39654 S/L 10.0000 3965 GOLF CART 2022-12-05 13150 S/L 5.0000 2192 BROTHER OFFICE PRINTER 2023-08-22 549 S/L 5.0000 9 109047 21443 87604 LEGAL 60438 60438 CONSTRUCTION IN PROGRESS 22274636 5659335 5659335 DEPOSITS 6000 GRANT RECEIVABLE, NONCURRENT 200000 CITY RECEIVABLE 21294636 21294636 PRIOR PERIOD ADJUSTMENT 89615 A DECEMBER TO REMEMBER EQUIPMENT RENTAL 5860 5860 EVENT MANAGEMENT 38863 38863 AMBASSADOR 2000 2000 ENTERTAINMENT 20240 20240 PHOTOGRAPHY 3000 3000 ADVERTISING 10165 10165 EXPENSES ADVERTISING AND PROMOTION 70351 70351 BANK FEES 806 806 CONTRACT MAINTENANCE 31483 31483 DUES & SUBSCRIPTIONS 3038 3038 FUNDRAISING 38458 38458 EQUIPMENT RENTAL 318624 318624 INSURANCE 40958 40958 LANDSCAPING 94104 94104 OFFICE SUPPLIES 25539 25539 REPAIR & MAINTENANCE 36905 36905 SECURITY EXPENSE 124907 124907 CUSTODIAL 77912 77912 RESTORATION 4269 4269 LANDSCAPING MAINT CONTRACT 213396 213396 BRANDING DESIGN 5334 5334 AUTOMOBILE 2092 2092 GRANT EXPENSES 262495 262495 WEBSITE HOSTING 305 305 MEALS 76 76 HURRICANE EXPENSES 202088 202088 MEMBERSHIP DUES 3034 3034 A DECEMBER TO REMEMBER 165000 165000 OTHER INCOME 2000 2000 SPECIAL EVENTS 25417 25417 BURGOYNE SPONSORSHIP 240000 240000 LEASE LIABILITIES 1316866 CONTRACTOR/MGR 86400 86400 CONSULTING 21000 21000 CONTRACTOR/ADMIN 68100 68100 EVENT MANAGEMENT 70609 70510 AMBASSADOR 29350 29350 PROFESSIONAL FEES 1710 1710 A DECEMBER TO REMEMBER 8500 8500 FOUNDATION WAS GRANTED DISASTER RELIEF DUE TO FLORIDA HURRICANE DEBBY AND THEN FLORIDA HURRICANE MILTON. LICENSES & PERMITS 575 575 OTHER TAXES PAID 371 371