2026-01-29T10:17:13-06:00 2025-06-30 560570567 DMJPS PLLC 434 COPPERFIELD BLVD NE CONCORD NC 28025 990 2024-07-01 262726341 CABARRUS COUNTY TOURISM AUTHORITY CABA 7047824340 10099 WEDDINGTON ROAD 102 102 CONCORD NC 28027 JOHN MILLS EXECUTIVE VICE PRESIDENT 7044567962 2026-01-29 1 1 ERIC SMITH P01353108 7046623146 2026-01-29 2024 2025-03-06 01:10:19Z CABARRUS COUNTY CONVENTION AND VISITORS BUREAU JOHN MILLS 10099 WEDDINGTON RD CONCORD NC 28027 7770158 0 X WWW.EXPLORECABARRUS.COM X 2008 NC DRIVE VISITATION TO CABARRUS COUNTY TO GENERATE THE MAXIMUM IMPACT THROUGH HOTEL STAYS AND VISITOR SPENDING. 12 12 22 70 0 0 0 0 7152407 7550801 228305 207781 10557 11576 7391269 7770158 0 0 0 0 1807775 2073527 0 0 0 4622332 5302236 6430107 7375763 961162 394395 8662539 9884202 2111399 2938667 6551140 6945535 DRIVE VISITATION TO CABARRUS COUNTY TO GENERATE THE MAXIMUM IMPACT THROUGH HOTEL STAYS AND VISITOR SPENDING. 0 0 6269399 DRIVE VISITATION TO CABARRUS COUNTY TO GENERATE THE MAXIMUM IMPACT THROUGH HOTEL STAYS AND VISITOR SPENDING. 6269399 0 0 0 0 0 0 0 0 0 1 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 0 0 0 0 0 0 0 0 0 0 1 1 0 22 0 0 0 0 0 0 0 0 0 X 12 12 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 0 0 X JOHN MILLS 7044567962 10099 WEDDINGTON RD SUITE 102 CONCORD NC 28027 GREG WALTER BOARD CHAIR 1.00 X X 0 0 0 STEVE STEINBACHER SECRETARY 1.00 X X 0 0 0 JAY WHITE TREASURER 1.00 X X 0 0 0 KENNY WORTMAN BOARD MEMBER 1.00 X 0 0 0 ALISON PALADINO BOARD MEMBER 1.00 X 0 0 0 SEAN NEWTON BOARD MEMBER 1.00 X 0 0 0 LLOYD PAYNE BOARD MEMBER 1.00 X 0 0 0 DEVANTE WATKINS BOARD MEMBER 1.00 X 0 0 0 ANGELA BROWN BOARD MEMBER 1.00 X 0 0 0 MELISSA EWERT BOARD MEMBER 1.00 X 0 0 0 JAMES ROSS BOARD MEMBER 1.00 X 0 0 0 VINAY PATEL BOARD MEMBER 1.00 X 0 0 0 DONNA CARPENTER PRESIDENT/CEO 40.00 X 183615 0 31721 JOHN MILLS EX. VICE PRESIDENT FINANCE 40.00 X 136506 0 26751 MICHAEL BONOFFSKI SR VP MARKETING 40.00 X 129444 0 25117 JOHN POOLE SR VP SALES 40.00 X 123114 0 24289 572679 0 107878 4 0 1 0 CASUAL ASTRONAUT 116 W MCDOWELL RD PHOENIX AZ 85003 MARKETING 1450566 CHARLOTTE MOTOR SPEEDWAY PO BOX 600 CONCORD NC 28026 MARKETING/SPONSORSHIPS 262337 HIGHLAND REALTY PO BOX 78192 CHARLOTTE NC 28271 RENT 203284 FOURTH IDEA 535 WASHINGTON ST BUFFALO NY 14203 MARKETING 198121 PROMO LOGIC 4463 RACEWAY DRIVE SW CONCORD NC 28027 COLLATERAL PRODUCTION 104199 5 OCCUPANCY TAX INCOME 561499 7520760 7520760 ADVERTISING FEE INCOME 561499 30041 30041 7550801 207781 207781 MISCELLANEOUS INCOME 561499 8157 8157 ITEM FOR RESALE 561499 3419 3419 11576 7770158 7770158 0 0 1460860 1241731 219129 311885 265102 46783 192916 163979 28937 107866 91686 16180 16631 14136 2495 1987871 1689690 298181 107712 91555 16157 26523 22545 3978 256557 218073 38484 18019 15316 2703 178726 151917 26809 23494 19970 3524 SPONSORSHIP/EVENT EXPEN 1308711 1112404 196307 OTHER EXPENSES 616626 524134 92492 COLLATERAL PRODUCTION/B 385328 327529 57799 ADMINISTRATION FEE 376038 319632 56406 7375763 6269399 1106364 0 6322166 6887900 556027 582072 675130 450350 243305 224780 1541041 2189450 8662539 9884202 318612 367080 1792787 2571587 2111399 2938667 X 0 0 243305 224780 6307835 6720755 6551140 6945535 8662539 9884202 394395 0 X X 0 1 X 0 0 341663 191835 149828 209921 160859 49062 123546 97656 25890 224780 DEFERRED OUTFLOW OF RESOURCES 563800 RIGHT TO USE LEASES ASSETS NET OF AMORTIZATION 1625650 2189450 NET PENSION LIABILITY 817742 DEFERRED INFLOWS OF RESOURCES 28664 LEASE OBLIGATIONS 1725181 2571587 X 7770158 0 7770158 0 7770158 7375763 0 7375763 0 7375763 PART X, LINE 2: THE ORGANIZATION HAS ADOPTED ASC 740-10, EFFECTIVE FOR AUDIT YEARS ENDING AFTER DECEMBER 15, 2009, AS IT RELATES TO UNCERTAIN TAX POSITIONS FOR THE YEARS ENDED JUNE 30, 2025 AND HAS EVALUATED ITS TAX POSITIONS FOR ALL OPEN TAX YEARS. THE ORGANIZATION IS NOT CURRENTLY UNDER AUDIT NOR HAS THE ORGANIZATION BEEN CONTACTED BY THE INTERNAL REVENUE SERVICE. BASED ON THE EVALUATION OF THE ORGANIZATIONS TAX POSITIONS, MANAGEMENT BELIEVES ALL POSITIONS TAKEN WOULD BE UPHELD UNDER AN EXAMINATION. THEREFORE, NO PROVISION FOR THE EFFECTS OF UNCERTAIN TAX POSITIONS HAVE BEEN RECORDED FOR THE YEARS ENDED JUNE 30, 2025. 0 0 0 DONNA CARPENTER PRESIDENT/CEO 183615 0 0 0 0 0 0 0 31721 0 215336 0 0 0 JOHN MILLS EX. VICE PRESIDENT FINANCE 136506 0 0 0 0 0 0 0 26751 0 163257 0 0 0 MICHAEL BONOFFSKI SR VP MARKETING 129444 0 0 0 0 0 0 0 25117 0 154561 0 0 0 GREG WALTER MEMBER OF BOARD & EXC VP -GENERAL MGR - CHARLOTTE MOTOR SPEEDWAY 262337 THE ORGANIZATION HAS A MARKETING AGREEMENT AND EVENT SPONSORSHIP WITH CHARLOTTE MOTOR SPEEDWAY. THE ORGANIZATION PAID CHARLOTTE MOTOR SPEEDWAY $267,337 DURING THE YEAR ENDED JUNE 30, 2025. 0 DEVANTE WATKINS MEMBER OF BOARD & GENERAL MANAGER HAMPTON INN AND SUITES 17131 THE ORGANIZATION PAID HAMPTON INN AND SUITES $17,131 FOR SPONSORSHIP OF GROUP MEETINGS DURING THE YEAR ENDED JUNE 30, 2025. 0 MELISSA EWERT MEMBER OF BOARD & GENERAL MANAGER HILTON GARDEN INN 1055 THE ORGANIZATION PAID HILTON GARDEN INN $1,055 FOR OR SPONSORSHIP OF ROOMS AND TRAVEL WRITERS DURING THE YEAR ENDED JUNE 30, 2025. 0 ALISON PALADINO MEMBER OF BOARD & MEMBERSHIP DIRECTOR FOR CABARRUS CHAMBER OF COMMERCE 900 THE ORGANIZATION PAID CABARRUS COUNTY CHAMBER OF COMMERCE $900 FOR MEMBERSHIP AND EVENTS DURING THE YEAR ENDED JUNE 30, 2025. 0 LLOYD PAYNE MEMBER OF BOARD & CITY MANAGER FOR CONCORD 9608 THE ORGANIZATION PAID CITY OF CONCORD $9,608 FOR UTILITIES DURING THE YEAR ENDED JUNE 30, 2025. 0 0 ANGELA BROWN MEMBER OF BOARD & GENERAL MGR OF GREAT WOLF LODGE 8099 THE ORGANIZATION PAID GREAT WOLF LODGE $8,099 FOR SPONSORSHIP OF GROUP SPONSORSHIP AND TRAVEL WRITERS DURING THE YEAR ENDED JUNE 30, 2025. 0 VINAY PATEL MEMBER OF BOARD & EXECUTIVE OF SREE HOTELS 18426 THE ORGANIZATION PAID SREE HOTELS $18,426 FOR SPONSORSHIP OF GROUP SITE VISITS DURING THE YEAR ENDED JUNE 30, 2025. 0 JAMES ROSS MEMBER OF BOARD & GENERAL MGR OF CONCORD MILL MALL 20000 THE ORGANIZATION PAID CONCORD MILLS MALL $20,000 FOR A MARKETING AGREEMENT DURING THE YEAR ENDED JUNE 30, 2025. 0 FORM 990, PART VI, SECTION B, LINE 11B A DRAFT COPY OF THE 990 RETURN WAS PRESENTED TO THE BOARD OF DIRECTORS FOR REVIEW BEFORE FILING. FORM 990, PART VI, SECTION B, LINE 12C THE CONFLICT OF INTEREST POLICY WAS DISTRIBUTED ANNUALLY TO THE BOARD OF DIRECTORS AND THE EMPLOYEES. WITHIN THE POLICY THERE ARE PROCEDURES FOR COMMUNICATING CONCERNS TO SUPERVISORS AND THE BOARD OF DIRECTORS. FORM 990, PART VI, SECTION B, LINE 15A SALARY OF THE CEO IS DETERMINED BY THE BOARD OF DIRECTORS. THE ORGANIZATION USED COMPARABLE DATA FROM OTHER RESOURCES SUCH AS DESTINATION MARKETNG ASSOCIATION INTERNATIONAL FOR CEO COMPENSATION. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE AVAILABLE FOR PUBLIC INSPECTION AT THE ORGANIZATION'S OFFICE UPON REQUEST. ORGANIZATIONS STAFF ARE AVAILABLE TO PROVIDE SUPERVISION AND ANSWER ANY QUESTIONS THE INQUIRING PARTY MAY HAVE. FORM 990, PART XI, LINE 2C THE AUDIT COMMITTEE ASSUMES RESPONSIBILITY FOR OVERSIGHT OF THE AUDIT AND THE SELECTION OF THE INDEPENDENT AUDITOR.