Civic Intelligence

Brown Riverfront Esplanade Foundation Inc.

990PF • Fiscal year 2022 • EIN 83-1769296

Oct 01, 2021 to Sep 30, 2022 • Filed on Aug 09, 2024

249 N Beach StDaytona Beach, FL 32114

(386) 676-9923

Siviq Scores

Scores are not available for this record yet.

Balance Sheet

Assets

Up

$28,865,228

Up $8,670,318 (+43%) from 2020

Net Assets

Up

$26,519,778

Up $6,324,868 (+31%) from 2020

Liabilities

Up

$2,345,450

Up $2,345,449 (+234544900%) from 2020

Revenue And Expenses

Revenue

Down

$1,152,093

Down $18,226,069 (-94%) from 2020

Expenses

Up

$818,386

Up $803,924 (+5559%) from 2020

Net Income

Down

$333,707

Down $19,029,993 (-98%) from 2020

Historical Trend

Balance Sheet Trend

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

$40M$30M$20M$10M$0Assets 2019: $931,201Liabilities 2019: $100,000Net Assets 2019: $831,2012019Assets 2020: $20,194,910Liabilities 2020: $1Net Assets 2020: $20,194,9102020Assets 2022: $28,865,228Liabilities 2022: $2,345,450Net Assets 2022: $26,519,7782022Assets 2023: $31,567,176Liabilities 2023: $415,086Net Assets 2023: $31,152,0902023Assets 2024: $31,733,581Liabilities 2024: $246,899Net Assets 2024: $31,486,6822024

Highlighted filing

2022

Assets$28,865,228
Liabilities$2,345,450
Net Assets$26,519,778

Operations Trend

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

$20M$15M$10M$5.0M$0Revenue 2019: $871,094Expenses 2019: $39,893Net Income 2019: $831,2012019Revenue 2020: $19,378,162Expenses 2020: $14,462Net Income 2020: $19,363,7002020Revenue 2022: $1,152,093Expenses 2022: $818,386Net Income 2022: $333,7072022Revenue 2023: $6,796,644Expenses 2023: $2,074,717Net Income 2023: $4,721,9272023Revenue 2024: $2,864,933Expenses 2024: $2,530,341Net Income 2024: $334,5922024

Highlighted filing

2022

Revenue$1,152,093
Expenses$818,386
Net Income$333,707
Jump To
Filing Snapshot
Filing Period
Oct 1, 2021 to Sep 30, 2022
Signed
Aug 9, 2024
Return Version
2021v4.0
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
HYATT BROWNDirector-$0--
CYNTHIA BROWNDirector-$0--
GLENN RITCHEYDirector-$0--
EMORY COUNTSDirector-$0--
KELLY M WHITEDirector-$0--
DAVID LOTZDirector-$0--
RANDY HOWARDDirector-$0--
Filing and Contact Details

Filer

Filer Name
Brown Riverfront Esplanade
EIN
83-1769296
Phone
3866769923
Address
249 N BEACH ST, DAYTONA BEACH, FL 32114

Signing Officer

Name
David Lotz
Title
Director
Phone
3866769923
Signed
2024-08-09
Discuss with paid preparer
Yes

Preparer

Firm
OLIVARI & ASSOCIATES CPA'S
Address
141 SAGE BRUSH TRAIL SUITE D, ORMOND BEACH, FL 32174
Preparer
Johnny Svajko CPA
Phone
3866720775
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This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990PF/StatementsRegardingActy4720Grp/GrantsToIndividualsInd0false
IRS990PF/StatementsRegardingActy4720Grp/GrantsToOrganizationsInd0false
IRS990PF/StatementsRegardingActy4720Grp/InfluenceElectionInd0false
IRS990PF/StatementsRegardingActy4720Grp/InfluenceLegislationInd0false
IRS990PF/StatementsRegardingActy4720Grp/JeopardyInvestmentsInd0false
IRS990PF/StatementsRegardingActy4720Grp/NoncharitablePurposeInd0false
IRS990PF/StatementsRegardingActy4720Grp/PayCompDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/PaymentToGovernmentOfficialInd0false
IRS990PF/StatementsRegardingActy4720Grp/PayPremiumsPrsnlBnftCntrctInd0false
IRS990PF/StatementsRegardingActy4720Grp/ProhibitedTaxShelterTransInd0false
IRS990PF/StatementsRegardingActy4720Grp/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990PF/StatementsRegardingActy4720Grp/SaleOrExchDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990PF/StatementsRegardingActy4720Grp/TransferAstDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/UncorrectedPYJeopardyInvstInd0false
IRS990PF/StatementsRegardingActy4720Grp/UndistributedIncomePYInd0false
IRS990PF/StatementsRegardingActyGrp/ActivitiesNotPreviouslyRptInd0false
IRS990PF/StatementsRegardingActyGrp/AtLeast5000InAssetsInd0true
IRS990PF/StatementsRegardingActyGrp/ChangesToArticlesOrBylawsInd0false
IRS990PF/StatementsRegardingActyGrp/ComplyWithPublicInspRqrInd0true
IRS990PF/StatementsRegardingActyGrp/DonorAdvisedFundInd0false
IRS990PF/StatementsRegardingActyGrp/ForeignAccountsQuestionInd0false
IRS990PF/StatementsRegardingActyGrp/Form1120POLFiledInd0false
IRS990PF/StatementsRegardingActyGrp/Form990PFFiledWithAttyGenInd0true
IRS990PF/StatementsRegardingActyGrp/IndividualWithBooksNm0MICHAEL CONWAY
IRS990PF/StatementsRegardingActyGrp/LegislativePoliticalActyInd0false
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/AddressLine1Txt0300 N BEACH ST
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/CityNm0DAYTONA BEACH
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/StateAbbreviationCd0FL
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/ZIPCd032114
IRS990PF/StatementsRegardingActyGrp/MoreThan100SpentInd0false
IRS990PF/StatementsRegardingActyGrp/NewSubstantialContributorsInd0false
IRS990PF/StatementsRegardingActyGrp/OrganizationDissolvedEtcInd0false
IRS990PF/StatementsRegardingActyGrp/OrgReportOrRegisterStateCd0FL
IRS990PF/StatementsRegardingActyGrp/OwnControlledEntityInd0false
IRS990PF/StatementsRegardingActyGrp/PhoneNum03862397239
IRS990PF/StatementsRegardingActyGrp/PrivateOperatingFoundationInd0true
IRS990PF/StatementsRegardingActyGrp/Section508eRqrSatisfiedInd0true
IRS990PF/StatementsRegardingActyGrp/UnrelatedBusIncmOverLimitInd0false
IRS990PF/StatementsRegardingActyGrp/WebsiteAddressTxt0N/A
IRS990PF/SummaryOfDirectChrtblActyGrp/Description1Txt0CONSTRUCTION OF RIVERFRONT PARK.
IRS990PF/SummaryOfDirectChrtblActyGrp/Expenses1Amt08512562
IRS990PF/SumOfProgramRelatedInvstGrp/Description1Txt0N/A
IRS990PF/SupplementaryInformationGrp/OnlyContriToPreselectedInd0X
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/LoansOrLoanGuaranteesInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/PerformanceOfServicesEtcInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/PurchaseOfAssetsNonchrtblEOInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/ReimbursementArrangementsInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/RelationshipsNonchrtblEOInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/RentalOfFacilitiesOthAssetsInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/SalesOrExchangesOfAssetsInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/SharingOfFacilitiesEtcInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/TrnsfrOfCashToNonchrtblEOInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/TrnsfrOtherAssetNonchrtblEOInd0false
IRS990PF/UndistributedIncomeGrp/QualifyingDistributionsAmt08512562
IRS990PF/UndistributedIncomeGrp/RemainingDistriFromCorpusAmt08512562
IRS990PF/UndistributedIncomeGrp/TotalCorpusAmt08512562
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine1Txt0CITY OF DAYTONA BEACH
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine1Txt1DAYTONA BEACH RACING & RECREATIONAL
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine2Txt0FACILITIES DISTRICT
IRS990ScheduleB/ContributorInformationGrp/ContributorNum01
IRS990ScheduleB/ContributorInformationGrp/ContributorNum12
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine1Txt0301 S RIDGEWOOD AVE
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine1Txt1335 BILL FRANCE BLVD
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/CityNm0DAYTONA BEACH
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/CityNm1DAYTONA BEACH
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/StateAbbreviationCd0FL
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/StateAbbreviationCd1FL
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCd032114
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCd132114
IRS990ScheduleB/ContributorInformationGrp/PersonContributionInd0X
IRS990ScheduleB/ContributorInformationGrp/PersonContributionInd1X
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0827161
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt1300000
IRS990ScheduleB/GeneralRuleInd0X
IRS990ScheduleB/Organization501c3ExemptPFInd0X
LegalFeesSchedule/LegalFeesGrp/CategoryTxt0LEGAL
LegalFeesSchedule/LegalFeesGrp/DisbursementsCharitablePrpsAmt087610
LegalFeesSchedule/LegalFeesGrp/LegalFeesAmt087610
OtherAssetsSchedule/OtherAssetsScheduleGrp/BOYBookValueAmt013762074
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc0CONSTRUCTION IN PROGRESS
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc1DEPOSITS
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc2GRANT RECEIVABLE, NONCURRENT
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYBookValueAmt022274636
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYBookValueAmt16000
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYBookValueAmt2200000
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYFMVAmt022274636
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYFMVAmt16000
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYFMVAmt2200000
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc0EXPENSES
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc1INSURANCE
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc2BANK FEES
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc3CONTRACT MAINTENANCE
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc4LANDSCAPE ARCHITECTURE
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc5ADVERTISING AND PROMOTION
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc6BAD DEBT
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc7DUES & SUBSCRIPTIONS
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc8ENTERTAINMENT
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc9EQUIPMENT RENTAL
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc10GIFTS
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc11LANDSCAPING
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc12LEASE EXPENSE
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc13MISCELLANEOUS
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc14MOVING EXPENSE
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc15OFFICE SUPPLIES
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc16OPERATING EXPENSE
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc17REPAIR & MAINTENANCE
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc18SECURITY EXPENSE
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc19TELEPHONE
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc20VOLUNTEER EXPENSE
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc21WEBSITE HOSTING
OtherExpensesSchedule/OtherExpensesScheduleGrp/DisbursementsCharitablePrpsAmt02105
OtherExpensesSchedule/OtherExpensesScheduleGrp/DisbursementsCharitablePrpsAmt18175
OtherExpensesSchedule/OtherExpensesScheduleGrp/DisbursementsCharitablePrpsAmt225392
OtherExpensesSchedule/OtherExpensesScheduleGrp/DisbursementsCharitablePrpsAmt33841
OtherExpensesSchedule/OtherExpensesScheduleGrp/DisbursementsCharitablePrpsAmt4885
OtherExpensesSchedule/OtherExpensesScheduleGrp/DisbursementsCharitablePrpsAmt54849
OtherExpensesSchedule/OtherExpensesScheduleGrp/DisbursementsCharitablePrpsAmt62150
OtherExpensesSchedule/OtherExpensesScheduleGrp/DisbursementsCharitablePrpsAmt7229
OtherExpensesSchedule/OtherExpensesScheduleGrp/DisbursementsCharitablePrpsAmt895418
OtherExpensesSchedule/OtherExpensesScheduleGrp/DisbursementsCharitablePrpsAmt9366
OtherExpensesSchedule/OtherExpensesScheduleGrp/DisbursementsCharitablePrpsAmt104968
OtherExpensesSchedule/OtherExpensesScheduleGrp/DisbursementsCharitablePrpsAmt111370
OtherExpensesSchedule/OtherExpensesScheduleGrp/DisbursementsCharitablePrpsAmt123590
OtherExpensesSchedule/OtherExpensesScheduleGrp/DisbursementsCharitablePrpsAmt1327736
OtherExpensesSchedule/OtherExpensesScheduleGrp/DisbursementsCharitablePrpsAmt1414931
OtherExpensesSchedule/OtherExpensesScheduleGrp/DisbursementsCharitablePrpsAmt1525380
OtherExpensesSchedule/OtherExpensesScheduleGrp/DisbursementsCharitablePrpsAmt16641
OtherExpensesSchedule/OtherExpensesScheduleGrp/DisbursementsCharitablePrpsAmt171147
OtherExpensesSchedule/OtherExpensesScheduleGrp/DisbursementsCharitablePrpsAmt18248
OtherExpensesSchedule/OtherExpensesScheduleGrp/NetInvestmentIncomeAmt023058
OtherExpensesSchedule/OtherExpensesScheduleGrp/NetInvestmentIncomeAmt1295
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt023058
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt1295
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt22105
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt38175
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt425392
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt53841
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt6885
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt74849
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt82150
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt9229
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt1095418
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt11366
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt124968
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt131370
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt143590
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt1527736
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt1614931
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt1725380
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt18641
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt191147
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt20248
OtherIncomeSchedule2/OtherIncomeDetail/AdjustedNetIncomeAmt03172
OtherIncomeSchedule2/OtherIncomeDetail/AdjustedNetIncomeAmt196
OtherIncomeSchedule2/OtherIncomeDetail/Desc0MEMBERSHIP DUES
OtherIncomeSchedule2/OtherIncomeDetail/Desc1OTHER REVENUE
OtherIncomeSchedule2/OtherIncomeDetail/RevenueAndExpensesPerBooksAmt03172
OtherIncomeSchedule2/OtherIncomeDetail/RevenueAndExpensesPerBooksAmt196
OtherLiabilitiesSchedule/OtherLiabilitiesDetail/Desc0LEASE LIABILITIES
OtherLiabilitiesSchedule/OtherLiabilitiesDetail/EOYBookValueAmt01316866
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/Amt081600
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/Amt195500
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/Amt240000
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/Amt361667
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/CategoryTxt0CONTRACTOR/MGR
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/CategoryTxt1CONSULTING
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/CategoryTxt2CONTRACTOR/ADMIN
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/CategoryTxt3EVENT MANAGEMENT
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/DisbursementsCharitablePrpsAmt081600
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/DisbursementsCharitablePrpsAmt195500
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/DisbursementsCharitablePrpsAmt240000

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