Civic Intelligence

Destination Geauga

990EZ • Fiscal year 2021 • EIN 34-1600759

Jul 01, 2020 to Jun 30, 2021 • Filed on May 16, 2022

Organization ProfileWWW.TOURGEAUGA.COM
PO Box 846Middlefield, OH 44062

(440) 346-6635

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

57th percentile

0.02x

Higher debt load relative to assets than 57% of similar nonprofits.

2021 filings • 501(c)6 • <$500k nonprofits • Source year 2021

Liabilities / Revenue

63rd percentile

0.04x

Higher debt load relative to revenue than 63% of similar nonprofits.

2021 filings • 501(c)6 • <$500k nonprofits • Source year 2021

Net Margin

77th percentile

26%

Higher net margin than 77% of similar nonprofits.

2021 filings • 501(c)6 • <$500k nonprofits • Source year 2021

Top Officer Pay

72nd percentile

$0

Higher top officer pay than 72% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2021 filings • 501(c)6 • <$500k nonprofits • Source year 2021

Asset Growth

61st percentile

14%

Faster asset growth than 61% of similar nonprofits.

2021 filings • 501(c)6 • <$500k nonprofits • Annualized from 2020 to 2021

Revenue Growth

9th percentile

-55%

Faster revenue growth than 9% of similar nonprofits.

2021 filings • 501(c)6 • <$500k nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets57th percentile

Assets

Up

$118,174

Up $14,615 (+14%) from 2020

Net Assets

Up

$116,171

Up $14,899 (+15%) from 2020

Liabilities

Down

$2,003

Down $284 (-12%) from 2020

Revenue And Expenses
Liabilities / Revenue63rd percentileNet Margin77th percentile

Revenue

Down

$56,345

Down $67,926 (-55%) from 2020

Expenses

Down

$41,446

Down $100,114 (-71%) from 2020

Net Income

Up

$14,899

Up $32,188 (+186%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth61st percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$150K$100K$50K$0Assets 2010: $74,488Net Assets 2010: $74,4882010Assets 2011: $91,955Net Assets 2011: $91,9552011Assets 2012: $110,450Net Assets 2012: $110,4502012Assets 2013: $123,750Net Assets 2013: $123,7502013Assets 2014: $128,812Net Assets 2014: $128,8122014Assets 2016: $103,861Net Assets 2016: $103,8612016Assets 2017: $96,793Net Assets 2017: $96,7932017Assets 2018: $122,037Net Assets 2018: $122,0372018Assets 2019: $120,458Liabilities 2019: $1,897Net Assets 2019: $118,5612019Assets 2020: $103,559Liabilities 2020: $2,287Net Assets 2020: $101,2722020Assets 2021: $118,174Liabilities 2021: $2,003Net Assets 2021: $116,1712021Assets 2022: $99,768Liabilities 2022: $531Net Assets 2022: $99,2372022Assets 2023: $64,868Liabilities 2023: $0Net Assets 2023: $64,8682023

Highlighted filing

2021

Assets$118,174
Liabilities$2,003
Net Assets$116,171
Open 2021 Filing

Operations Trend

Revenue Growth9th percentile

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$200K$150K$100K$50K$0-$50KRevenue 2010: $154,011Expenses 2010: $118,693Net Income 2010: $35,3182010Revenue 2011: $139,529Expenses 2011: $122,062Net Income 2011: $17,4672011Revenue 2012: $134,282Expenses 2012: $115,787Net Income 2012: $18,4952012Revenue 2013: $136,492Expenses 2013: $123,192Net Income 2013: $13,3002013Revenue 2014: $143,299Expenses 2014: $138,237Net Income 2014: $5,0622014Revenue 2016: $128,069Expenses 2016: $157,034Net Income 2016: -$28,9652016Revenue 2017: $134,073Expenses 2017: $141,141Net Income 2017: -$7,0682017Revenue 2018: $116,583Expenses 2018: $91,339Net Income 2018: $25,2442018Revenue 2019: $114,615Expenses 2019: $118,091Net Income 2019: -$3,4762019Revenue 2020: $124,271Expenses 2020: $141,560Net Income 2020: -$17,2892020Revenue 2021: $56,345Expenses 2021: $41,446Net Income 2021: $14,8992021Revenue 2022: $82,485Expenses 2022: $99,419Net Income 2022: -$16,9342022Revenue 2023: $82,959Expenses 2023: $117,328Net Income 2023: -$34,3692023

Highlighted filing

2021

Revenue$56,345
Expenses$41,446
Net Income$14,899
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2020 to Jun 30, 2021
Signed
May 16, 2022
Return Version
2020v4.1
Gross Receipts
$56,345
Mission and Program Overview

Mission

Promote tourism in geauga county

To promote tourism in geauga county

Program Services

DescriptionGrantsExpenses
PRINTED AND DISTRIBUTED VISITOR GUIDES TO DRAW TOURISTS TO GEAUGA COUNTY. MAINTAINED AN OFFICE, WEBSITE, AND MOBILE APP TO ASSIST TOURISTS WHEN VISITING GEAUGA COUNTY. ADVERTISED-$41,486
Compensation and Service Providers
Top Officer Pay72nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
CHRISTINE BLYTHEExecutive OfficerPT$0--
TIFFANY MENTZER-MUSHRUSHChief Fiscal OfficerPT$0--
Filing and Contact Details

Filer

Filer Name
Destination Geauga
EIN
34-1600759
Address
PO BOX 846, MIDDLEFIELD, OH 44062

Signing Officer

Name
Christine Blythe
Title
Executive Offic
Phone
8007758687
Signed
2022-05-16
Discuss with paid preparer
Yes

Preparer

Firm
Elliott CPA Company
Address
PO Box 433, Burton, OH 44021
Preparer
Jonathan Elliott CPA
Phone
4403466635
Supplemental Narrative

Additional Explanations

Description of other expenses Part I line 16

“Description amountadvertising 2,632webiste & mobile app 858office supplies & equipment 460employer payroll taxes 2,104dues 680bank service & credit card fees 726insurance 1,192networking lunches/dinner 60auto mileage reimbursment 981interest expenses 1other related expenses 576member meetings 619”

Description of other assets Part II line 24

“Category beginning of year end of yearsecurity deposit 0 255”

Description of total liabilities Part II line 26

“Category beginning of year end of yearpayroll taxes payable 2,261 2,003credit card payable 26 0”

Raw XML Appendix111 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
IRS990EZ/ActivitiesNotPreviouslyRptInd0false
IRS990EZ/BooksInCareOfDetail/PersonNm0ELLIOTT CPA COMPANY
IRS990EZ/BooksInCareOfDetail/PhoneNum04403466635
IRS990EZ/BooksInCareOfDetail/USAddress/AddressLine1Txt0PO BOX 433
IRS990EZ/BooksInCareOfDetail/USAddress/CityNm0BURTON
IRS990EZ/BooksInCareOfDetail/USAddress/StateAbbreviationCd0OH
IRS990EZ/BooksInCareOfDetail/USAddress/ZIPCd044021
IRS990EZ/CashSavingsAndInvestmentsGrp/BOYAmt0103559
IRS990EZ/CashSavingsAndInvestmentsGrp/EOYAmt0117919
IRS990EZ/ChgMadeToOrgnzngDocNotRptInd0false
IRS990EZ/DonorAdvisedFndsInd0false
IRS990EZ/ExcessOrDeficitForYearAmt014899
IRS990EZ/FeesAndOtherPymtToIndCntrctAmt04910
IRS990EZ/FiledScheduleAInd0false
IRS990EZ/ForeignFinancialAccountInd0false
IRS990EZ/ForeignOfficeInd0false
IRS990EZ/Form1120PolFiledInd0false
IRS990EZ/Form990TotalAssetsGrp/BOYAmt0103559
IRS990EZ/Form990TotalAssetsGrp/EOYAmt0118174
IRS990EZ/GrossReceiptsAmt056345
IRS990EZ/InfoInScheduleOPartIIInd0X
IRS990EZ/InfoInScheduleOPartIInd0X
IRS990EZ/InvestmentIncomeAmt099
IRS990EZ/LandAndBuildingsGrp/BOYAmt00
IRS990EZ/LandAndBuildingsGrp/EOYAmt00
IRS990EZ/MadeLoansToFromOfficersInd0false
IRS990EZ/MembershipDuesAmt06325
IRS990EZ/MethodOfAccountingCashInd0X
IRS990EZ/NetAssetsOrFundBalancesBOYAmt0101272
IRS990EZ/NetAssetsOrFundBalancesEOYAmt0116171
IRS990EZ/NetAssetsOrFundBalancesGrp/BOYAmt0101272
IRS990EZ/NetAssetsOrFundBalancesGrp/EOYAmt0116171
IRS990EZ/OccupancyRentUtltsAndMaintAmt03475
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt05.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt15.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm0CHRISTINE BLYTHE
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm1TIFFANY MENTZER-MUSHRUSH
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt0EXECUTIVE OFFICER
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt1CHIEF FISCAL OFFICER
IRS990EZ/OperateHospitalInd0false
IRS990EZ/Organization501cInd0X
IRS990EZ/OrganizationDissolvedEtcInd0false
IRS990EZ/OrganizationHadUBIInd0false
IRS990EZ/OtherAssetsTotalDetail/BOYAmt00
IRS990EZ/OtherAssetsTotalDetail/EOYAmt0255
IRS990EZ/OtherExpensesTotalAmt010889
IRS990EZ/PoliticalCampaignActyInd0false
IRS990EZ/PrimaryExemptPurposeTxt0TO PROMOTE TOURISM IN GEAUGA COUNTY
IRS990EZ/PrintingPublicationsPostageAmt03038
IRS990EZ/ProgramServiceRevenueAmt049921
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt0PRINTED AND DISTRIBUTED VISITOR GUIDES TO DRAW TOURISTS TO GEAUGA COUNTY. MAINTAINED AN OFFICE, WEBSITE, AND MOBILE APP TO ASSIST TOURISTS WHEN VISITING GEAUGA COUNTY. ADVERTISED
IRS990EZ/ProgramSrvcAccomplishmentGrp/ProgramServiceExpensesAmt041486
IRS990EZ/ProhibitedTaxShelterTransInd0false
IRS990EZ/RelatedOrganizationCtrlEntInd0false
IRS990EZ/SalariesOtherCompEmplBnftAmt019134
IRS990EZ/SubjectToProxyTaxInd0false
IRS990EZ/SumOfTotalLiabilitiesGrp/BOYAmt02287
IRS990EZ/SumOfTotalLiabilitiesGrp/EOYAmt02003
IRS990EZ/TanningServicesProvidedInd0false
IRS990EZ/TotalExpensesAmt041446
IRS990EZ/TotalProgramServiceExpensesAmt041486
IRS990EZ/TotalRevenueAmt056345
IRS990EZ/TransactionWithControlEntInd0false
IRS990EZ/TypeOfOrganizationCorpInd0X
IRS990EZ/WebsiteAddressTxt0WWW.TOURGEAUGA.COM
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0DESCRIPTION AMOUNTADVERTISING 2,632WEBISTE & MOBILE APP 858OFFICE SUPPLIES & EQUIPMENT 460EMPLOYER PAYROLL TAXES 2,104DUES 680BANK SERVICE & CREDIT CARD FEES 726INSURANCE 1,192NETWORKING LUNCHES/DINNER 60AUTO MILEAGE REIMBURSMENT 981INTEREST EXPENSES 1OTHER RELATED EXPENSES 576MEMBER MEETINGS 619
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1CATEGORY BEGINNING OF YEAR END OF YEARSECURITY DEPOSIT 0 255
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2CATEGORY BEGINNING OF YEAR END OF YEARPAYROLL TAXES PAYABLE 2,261 2,003CREDIT CARD PAYABLE 26 0
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Description of other expenses Part I line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Description of other assets Part II line 24
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Description of total liabilities Part II line 26
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/AuthenticationAssuranceLevelCd0AAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/IdentityAssuranceLevelCd0IAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/OOBSecurityVerificationCd000
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/TrustedCustomerCd00
ReturnHeader/BuildTS02022-09-23 18:48:47Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0CHRISTINE BLYTHE
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0EXECUTIVE OFFIC
ReturnHeader/BusinessOfficerGrp/PhoneNum08007758687
ReturnHeader/BusinessOfficerGrp/SignatureDt02022-05-16
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0DESTINATION GEAUGA
ReturnHeader/Filer/BusinessNameControlTxt0DEST
ReturnHeader/Filer/EIN0341600759
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO BOX 846
ReturnHeader/Filer/USAddress/CityNm0MIDDLEFIELD
ReturnHeader/Filer/USAddress/StateAbbreviationCd0OH
ReturnHeader/Filer/USAddress/ZIPCd044062
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0825274163
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0Elliott CPA Company
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0PO Box 433
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Burton
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0OH
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd044021
ReturnHeader/PreparerPersonGrp/PhoneNum04403466635
ReturnHeader/PreparerPersonGrp/PreparationDt02022-05-16
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Jonathan Elliott CPA
ReturnHeader/PreparerPersonGrp/SelfEmployedInd0X
ReturnHeader/ReturnTs02022-05-16T15:50:48-04:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm0CHRISTINE
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm0BLYTHE
ReturnHeader/TaxPeriodBeginDt02020-07-01
ReturnHeader/TaxPeriodEndDt02021-06-30
ReturnHeader/TaxYr02020

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2021 • Form 990EZDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$118,174
Liabilities
$2,003
Net assets
$116,171
Revenue
$56,345
Expenses
$41,446
Net income
$14,899
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Detailed filing. Detailed filing data is available for this year.$0.65$0.00$0.65$0.83$1.17$0.34
2022Detailed filing. Detailed filing data is available for this year.$1.00$0.01$0.99$0.82$0.99$0.17
2021Detailed filing. Detailed filing data is available for this year.$1.18$0.02$1.16$0.56$0.41$0.15
2020Detailed filing. Detailed filing data is available for this year.$1.04$0.02$1.01$1.24$1.42$0.17
2019Detailed filing. Detailed filing data is available for this year.$1.20$0.02$1.19$1.15$1.18$0.03
2018Detailed filing. Detailed filing data is available for this year.$1.22$1.22$1.17$0.91$0.25
2017Detailed filing. Detailed filing data is available for this year.$0.97$0.97$1.34$1.41$0.07
2016Detailed filing. Detailed filing data is available for this year.$1.04$1.04$1.28$1.57$0.29
2014Detailed filing. Detailed filing data is available for this year.$1.29$1.29$1.43$1.38$0.05
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.24$1.24$1.36$1.23$0.13
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.10$1.10$1.34$1.16$0.18
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.92$0.92$1.40$1.22$0.17
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.74$0.74$1.54$1.19$0.35