Liabilities / Assets
89th percentile
Higher debt load relative to assets than 89% of similar nonprofits.
Destination Bryan
990 • Fiscal year 2022 • EIN 85-1915912
Siviq Scores
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
0.58x
Liabilities / Revenue
29th percentile
Higher debt load relative to revenue than 29% of similar nonprofits.
Net Margin
17th percentile
Higher net margin than 17% of similar nonprofits.
Top Officer Pay
26th percentile
Higher top officer pay than 26% of similar nonprofits.
Top officer pay equals 0.0% of source-year revenue.
Asset Growth
1st percentile
Faster asset growth than 1% of similar nonprofits.
Revenue Growth
75th percentile
Faster revenue growth than 75% of similar nonprofits.
Balance Sheet
Assets
Down$138,257
Down $144,162 (-51%) from 2021
Net Assets
Down$57,447
Down $124,165 (-68%) from 2021
Liabilities
Down$80,810
Down $19,997 (-20%) from 2021
Revenue And Expenses
Revenue
Up$1,511,800
Up $331,105 (+28%) from 2021
Expenses
Up$1,635,965
Up $636,882 (+64%) from 2021
Net Income
Down-$124,165
Down $305,777 (-168%) from 2021
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Oct 1, 2021 to Sep 30, 2022
- Signed
- Feb 6, 2023
- Return Version
- 2021v4.2
- Gross Receipts
- $1,511,800
Mission and Program Overview
Mission
Destination bryan is a destination marketing organization created by the city of bryan that promotes, markets, and sells the bryan community as a tourism destination. The organization does so in an effort to generate overnight stays in hotel and lodging properties and increase spending in businesses by visitors, thereby contributing to the economy of the area and providing value to residents.
Destination bryan is a destimation marketing organization created by the city of bryan that promotes, markets, and sells the bryan community as a tourism destination. The organization does so in an effort to generate overnight stays in hotel and lodging properties and increase spending in businesses by visitors, thereby contributing to the economy of the area and providing value to residents.
Balance Sheet Detail
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Cash and Non-Interest-Bearing Accounts | $222,955 | $85,043 | ▼ $137,912 |
| Prepaid Expenses and Deferred Charges | $5,590 | $23,004 | ▲ $17,414 |
| Intangible Assets | $41,840 | $21,757 | ▼ $20,083 |
| Accounts Receivable | $12,034 | $8,453 | ▼ $3,581 |
| Total Assets | $282,419 | $138,257 | ▼ $144,162 |
| Liabilities | |||
| Accounts Payable and Accrued Expenses | $84,307 | $51,060 | ▼ $33,247 |
| Deferred Revenue | $16,500 | $29,750 | ▲ $13,250 |
| Total Liabilities | $100,807 | $80,810 | ▼ $19,997 |
| Net Assets / Fund Balance | |||
| Net Assets With Donor Restrictions | $152,484 | $48,403 | ▼ $104,081 |
| Net Assets Without Donor Restrictions | $29,128 | $9,044 | ▼ $20,084 |
| Total Net Assets Fund Balance | $181,612 | $57,447 | ▼ $124,165 |
| Total Liabilities and Net Assets / Fund Balance | $282,419 | $138,257 | ▼ $144,162 |
Compensation and Service Providers
Board Members and Trustees
| Name | Title |
|---|---|
| Spencer Clements | President |
| Kindra Fry | Board Director |
| John Friebele | Executive Director |
| Fern Jones | Secretary |
Revenue and Support
Revenue Composition
- Contributions and Grants
- $1,464,173
- Program Service Revenue
- $47,627
- Investment Income
- $0
- Other Revenue
- $0
- Change in Net Assets
- $-124,165
Audited Revenue Reconciliation
- Revenue per Audited Statements
- $1,511,800
- Revenue Not Reported on Financial Statements
- $0
- Revenue Not Reported on Form 990
- $36,000
- Total Revenue per Audited Statements
- $1,547,800
- Total Revenue per Form 990
- $1,511,800
Expenses and Functional Allocation
Major Expense Lines
| Line Item | Amount |
|---|---|
| Other Expenses | $1,053,553 |
| Salaries, Compensation, and Employee Benefits | $582,412 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
Functional Expense Allocation
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $533,155 | $49,257 | - | $582,412 |
| Advertising | $489,239 | - | - | $489,239 |
| All Other Expenses | $53,295 | $37,075 | - | $90,370 |
| Fees for Services Accounting | - | $42,800 | - | $42,800 |
| Travel | $30,831 | $10,114 | - | $40,945 |
| Occupancy | $1,201 | $37,201 | - | $38,402 |
| Other Expenses | $26,669 | $10,866 | - | $37,535 |
| Fees for Services Other | $32,184 | - | - | $32,184 |
| Depreciation Depletion | $20,083 | - | - | $20,083 |
| Office Expenses | - | $5,004 | - | $5,004 |
| Insurance | - | $4,513 | - | $4,513 |
| Total Functional Expenses | $1,439,135 | $196,830 | $0 | $1,635,965 |
Audited Expense Reconciliation
| Line Item | Amount |
|---|---|
| Total Expenses per Audited Statements | $1,671,965 |
| Expenses per Audited Statements | $1,635,965 |
| Total Expenses per Form 990 | $1,635,965 |
| Expenses Not Reported on Form 990 | $36,000 |
| Expenses Not Reported on Financial Statements | $0 |
Fundraising, Events, and Gaming
- Fundraising activities
- No
- Gaming activities
- No
- Professional fundraiser used
- No
Fundraising and Gaming Totals
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
Political and Lobbying Activity
- Political campaign activity
- No
- Subject to proxy tax
- No
Governance and Compliance
Governance Checklist
- Compiled or reviewed by an accountant
- Yes
- Annual disclosure for covered persons
- Yes
- Audit committee
- No
- Business relationship with 35% controlled entity
- No
- Business relationship with family members
- No
- Business relationship with organization members
- No
- Material changes to governing documents
- No
- Compensation from other sources disclosed
- No
- CEO compensation reviewed
- Yes
- Other officer compensation reviewed
- No
- Conflict-of-interest policy
- Yes
- Audited financial statements prepared
- No
- Key decisions subject to board approval
- No
- Management duties delegated
- No
Governance Explanations
Form 990, Part VI, Section A, Line 8B
“No meetings are held other than the board of directors meetings.”
Form 990, Part VI, Section B, Line 11B
“The form 990 is reviewed and approved by the executive director. Approval by the board of directors is not required.”
Form 990, Part VI, Section B, Line 12C
“Compliance with the conflict of interest policy is continually monitored through one-on-one bi-weekly meetings where any potential concerns are dicussed. Employees and board members are encouraged to disclose any conflicts of interest when they arise. The executive director also reviews all contractual agreements and check requests to monitor conflicts of interest with vendors.”
Form 990, Part VI, Section B, Line 15A
“The compensation of the executive director is determined based on comparability data obtained from the destinations international annual compensation study and other data from similar organizations. Any compensation changes are voted on and approved by the board of directors.”
Form 990, Part VI, Section C, Line 19
“The organization's governing documents, conflict of interest policy, and financial statements are available to the public upon request.”
Filing and Contact Details
Filer
- Filer Name
- Destination Bryan
- EIN
- 85-1915912
- Phone
- 9797219506
- Address
- 3891 SOUTH TRADITIONS DRIVE, BRYAN, TX 77807
Signing Officer
- Name
- John Friebele
- Title
- Executive Director
- Phone
- 9797219506
- Signed
- 2023-02-06
- Discuss with paid preparer
- Yes
Organization Details
- Principal Officer
- John Friebele
- Formed
- 2020
- Legal Domicile
- TX
- Voting Board Members
- 3
- Independent Board Members
- 3
- Employees
- 0
- Volunteers
- 0
Preparer
- Firm
- Ingram Wallis & Company Pc
- Address
- 2100 EAST VILLA MARIA RD STE 100, BRYAN, TX 77802
- Preparer
- James D Ingram Iv
- Phone
- 9797762600
Supplemental Narrative
Additional Explanations
Form 990, Part IX, Line 24E
“Miscellaneous: program service expenses 15,137. Management and general expenses 6,183. Fundraising expenses 0. Total expenses 21,320. Dues and subscriptions: program service expenses 0. Management and general expenses 20,726. Fundraising expenses 0. Total expenses 20,726. Professional development: program service expenses 7,189. Management and general expenses 7,189. Fundraising expenses 0. Total expenses 14,378. Trade show expenses: program service expenses 10,908. Management and general expenses 0. Fundraising expenses 0. Total expenses 10,908. Sponsorships: program service expenses 6,161. Management and general expenses 0. Fundraising expenses 0. Total expenses 6,161. Print collateral: program service expenses 4,487. Management and general expenses 0. Fundraising expenses 0. Total expenses 4,487. Sales events: program service expenses 3,782. Management and general expenses 0. Fundraising expenses 0. Total expenses 3,782. Site visits/fam tours: program service expenses 2,967. Management and general expenses 0. Fundraising expenses 0. Total expenses 2,967. Printing: program service expenses 2,664. Management and general expenses 0. Fundraising expenses 0. Total expenses 2,664. Board expenses: program service expenses 0. Management and general expenses 1,878. Fundraising expenses 0. Total expenses 1,878. Postage: program service expenses 0. Management and general expenses 1,099. Fundraising expenses 0. Total expenses 1,099.”
Financial Statement Notes
PART X, LINE 2:
“Destination bryan has adopted the provisions of asc 740, income taxes. Destination bryan evaluates its uncertain tax positions using the provisions of asc 450, contingencies. Accordingly, a loss contingency is recognized when it is probable that a liability has been incurred as of the date of the financial statements and the amount of the loss can be reasonably estimated. The amount recognized is subject to estimate and management judgment with respect to the likely outcome of each uncertain tax position. The amount that is ultimately sustained for an individual uncertain tax provision or for all uncertain tax positions in the aggregate could differ from the amount recognized. Interest and penalties associated with uncertain tax positions are recognized as components of federal income tax expense. Destination bryan did not have any interest or penalties with regard to uncertain tax positions in 2021. As noted above, destination bryan is a tax-exempt non-profit organization; therefore, no provision or liability for federal income taxes has been included in the financial statements.”
Raw XML Appendix339 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.
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| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 51060 |
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| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 8453 |
| IRS990/AcctCompileOrReviewBasisGrp/SeparateBasisFinclStmtInd | 0 | X |
| IRS990/ActivitiesConductedPrtshpInd | 0 | 0 |
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| IRS990/AdvertisingGrp/TotalAmt | 0 | 489239 |
| IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt | 0 | 37075 |
| IRS990/AllOtherExpensesGrp/ProgramServicesAmt | 0 | 53295 |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 90370 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | 1 |
| IRS990/AuditCommitteeInd | 0 | 0 |
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| IRS990/CYRevenuesLessExpensesAmt | 0 | -124165 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 582412 |
| IRS990/CYTotalExpensesAmt | 0 | 1635965 |
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| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 1511800 |
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| IRS990/DeferredRevenueGrp/EOYAmt | 0 | 29750 |
| IRS990/DelegationOfMgmtDutiesInd | 0 | 0 |
| IRS990/DepreciationDepletionGrp/ProgramServicesAmt | 0 | 20083 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 20083 |
| IRS990/Desc | 0 | TO ENHANCE ECONOMIC AND SOCIAL GROWTH IN BRYAN, TEXAS BY MARKETING, PROMOTING, DEVELOPING, AND COORDINATING TOURISM, CONVENTIONS, SPORTS, AND HOSPITALITY OPPORTUNITIES IN THE AREA. |
| IRS990/DescribedInSection501c3Ind | 0 | 0 |
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| IRS990/DonorRestrictionNetAssetsGrp/EOYAmt | 0 | 48403 |
| IRS990/DonorRstrOrQuasiEndowmentsInd | 0 | 0 |
| IRS990/ElectionOfBoardMembersInd | 0 | 0 |
| IRS990/EmployeeCnt | 0 | 0 |
| IRS990/ExpenseAmt | 0 | 1439135 |
| IRS990/FamilyOrBusinessRlnInd | 0 | 0 |
| IRS990/FederalGrantAuditRequiredInd | 0 | 0 |
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| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 42800 |
| IRS990/FeesForServicesOtherGrp/ProgramServicesAmt | 0 | 32184 |
| IRS990/FeesForServicesOtherGrp/TotalAmt | 0 | 32184 |
| IRS990/ForeignActivitiesInd | 0 | 0 |
| IRS990/ForeignFinancialAccountInd | 0 | 0 |
| IRS990/ForeignOfficeInd | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 40.00 |
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| IRS990/Form990PartVIISectionAGrp/OfficerInd | 0 | X |
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| IRS990/Form990PartVIISectionAGrp/OfficerInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 0 | 0 |
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| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | SPENCER CLEMENTS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | FERN JONES |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | KINDRA FRY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | JOHN FRIEBELE |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 0 |
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| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | EXECUTIVE DIRECTOR |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | 0 |
| IRS990/FormationYr | 0 | 2020 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | 0 |
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| IRS990/GrantsToIndividualsInd | 0 | 0 |
| IRS990/GrantsToOrganizationsInd | 0 | 0 |
| IRS990/GrantToRelatedPersonInd | 0 | 0 |
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| IRS990/GroupReturnForAffiliatesInd | 0 | 0 |
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| IRS990/InsuranceGrp/TotalAmt | 0 | 4513 |
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| IRS990/IntangibleAssetsGrp/EOYAmt | 0 | 21757 |
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| IRS990/IRPDocumentCnt | 0 | 38 |
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| IRS990/LegalDomicileStateCd | 0 | TX |
| IRS990/LoanOutstandingInd | 0 | 0 |
| IRS990/LocalChaptersInd | 0 | 0 |
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| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | 0 |
| IRS990/MinutesOfGoverningBodyInd | 0 | 1 |
| IRS990/MissionDesc | 0 | DESTINATION BRYAN IS A DESTIMATION MARKETING ORGANIZATION CREATED BY THE CITY OF BRYAN THAT PROMOTES, MARKETS, AND SELLS THE BRYAN COMMUNITY AS A TOURISM DESTINATION. THE ORGANIZATION DOES SO IN AN EFFORT TO GENERATE OVERNIGHT STAYS IN HOTEL AND LODGING PROPERTIES AND INCREASE SPENDING IN BUSINESSES BY VISITORS, THEREBY CONTRIBUTING TO THE ECONOMY OF THE AREA AND PROVIDING VALUE TO RESIDENTS. |
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| IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt | 0 | 9044 |
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| IRS990/RegularMonitoringEnfrcInd | 0 | 1 |
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| IRS990/ReportLandBuildingEquipmentInd | 0 | 0 |
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| IRS990/ReportOtherLiabilitiesInd | 0 | 0 |
| IRS990/ReportProgramRelatedInvstInd | 0 | 0 |
| IRS990/RevenueAmt | 0 | 1511800 |
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| IRS990ScheduleB/ContributorInformationGrp/ContributorNum | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine1 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine2 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt | 0 | RESTRICTED |
| IRS990/ScheduleBRequiredInd | 0 | 1 |
| IRS990ScheduleD/DonatedServicesAndUseFcltsAmt | 0 | 36000 |
| IRS990ScheduleD/DonatedServicesUseFcltsAmt | 0 | 36000 |
| IRS990ScheduleD/ExpensesNotReportedAmt | 0 | 36000 |
| IRS990ScheduleD/ExpensesNotRptFinclStmtAmt | 0 | 0 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 1635965 |
| IRS990ScheduleD/FootnoteTextInd | 0 | X |
| IRS990ScheduleD/RevenueNotReportedAmt | 0 | 36000 |
| IRS990ScheduleD/RevenueNotReportedFinclStmtAmt | 0 | 0 |
| IRS990ScheduleD/RevenueSubtotalAmt | 0 | 1511800 |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 0 | DESTINATION BRYAN HAS ADOPTED THE PROVISIONS OF ASC 740, INCOME TAXES. DESTINATION BRYAN EVALUATES ITS UNCERTAIN TAX POSITIONS USING THE PROVISIONS OF ASC 450, CONTINGENCIES. ACCORDINGLY, A LOSS CONTINGENCY IS RECOGNIZED WHEN IT IS PROBABLE THAT A LIABILITY HAS BEEN INCURRED AS OF THE DATE OF THE FINANCIAL STATEMENTS AND THE AMOUNT OF THE LOSS CAN BE REASONABLY ESTIMATED. THE AMOUNT RECOGNIZED IS SUBJECT TO ESTIMATE AND MANAGEMENT JUDGMENT WITH RESPECT TO THE LIKELY OUTCOME OF EACH UNCERTAIN TAX POSITION. THE AMOUNT THAT IS ULTIMATELY SUSTAINED FOR AN INDIVIDUAL UNCERTAIN TAX PROVISION OR FOR ALL UNCERTAIN TAX POSITIONS IN THE AGGREGATE COULD DIFFER FROM THE AMOUNT RECOGNIZED. INTEREST AND PENALTIES ASSOCIATED WITH UNCERTAIN TAX POSITIONS ARE RECOGNIZED AS COMPONENTS OF FEDERAL INCOME TAX EXPENSE. DESTINATION BRYAN DID NOT HAVE ANY INTEREST OR PENALTIES WITH REGARD TO UNCERTAIN TAX POSITIONS IN 2021. AS NOTED ABOVE, DESTINATION BRYAN IS A TAX-EXEMPT NON-PROFIT ORGANIZATION; THEREFORE, NO PROVISION OR LIABILITY FOR FEDERAL INCOME TAXES HAS BEEN INCLUDED IN THE FINANCIAL STATEMENTS. |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | PART X, LINE 2: |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 0 |
| IRS990ScheduleD/TotalExpensesPerForm990Amt | 0 | 1635965 |
| IRS990ScheduleD/TotalRevenuePerForm990Amt | 0 | 1511800 |
| IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt | 0 | 1547800 |
| IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt | 0 | 1671965 |
| IRS990/ScheduleJRequiredInd | 0 | 0 |
| IRS990/ScheduleORequiredInd | 0 | 1 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | NO MEETINGS ARE HELD OTHER THAN THE BOARD OF DIRECTORS MEETINGS. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | THE FORM 990 IS REVIEWED AND APPROVED BY THE EXECUTIVE DIRECTOR. APPROVAL BY THE BOARD OF DIRECTORS IS NOT REQUIRED. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | COMPLIANCE WITH THE CONFLICT OF INTEREST POLICY IS CONTINUALLY MONITORED THROUGH ONE-ON-ONE BI-WEEKLY MEETINGS WHERE ANY POTENTIAL CONCERNS ARE DICUSSED. EMPLOYEES AND BOARD MEMBERS ARE ENCOURAGED TO DISCLOSE ANY CONFLICTS OF INTEREST WHEN THEY ARISE. THE EXECUTIVE DIRECTOR ALSO REVIEWS ALL CONTRACTUAL AGREEMENTS AND CHECK REQUESTS TO MONITOR CONFLICTS OF INTEREST WITH VENDORS. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 3 | THE COMPENSATION OF THE EXECUTIVE DIRECTOR IS DETERMINED BASED ON COMPARABILITY DATA OBTAINED FROM THE DESTINATIONS INTERNATIONAL ANNUAL COMPENSATION STUDY AND OTHER DATA FROM SIMILAR ORGANIZATIONS. ANY COMPENSATION CHANGES ARE VOTED ON AND APPROVED BY THE BOARD OF DIRECTORS. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 4 | THE ORGANIZATION'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 5 | MISCELLANEOUS: PROGRAM SERVICE EXPENSES 15,137. MANAGEMENT AND GENERAL EXPENSES 6,183. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 21,320. DUES AND SUBSCRIPTIONS: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 20,726. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 20,726. PROFESSIONAL DEVELOPMENT: PROGRAM SERVICE EXPENSES 7,189. MANAGEMENT AND GENERAL EXPENSES 7,189. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 14,378. TRADE SHOW EXPENSES: PROGRAM SERVICE EXPENSES 10,908. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 10,908. SPONSORSHIPS: PROGRAM SERVICE EXPENSES 6,161. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 6,161. PRINT COLLATERAL: PROGRAM SERVICE EXPENSES 4,487. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 4,487. SALES EVENTS: PROGRAM SERVICE EXPENSES 3,782. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 3,782. SITE VISITS/FAM TOURS: PROGRAM SERVICE EXPENSES 2,967. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 2,967. PRINTING: PROGRAM SERVICE EXPENSES 2,664. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 2,664. BOARD EXPENSES: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 1,878. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,878. POSTAGE: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 1,099. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,099. |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | FORM 990, PART VI, SECTION A, LINE 8B |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | FORM 990, PART VI, SECTION B, LINE 11B |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | FORM 990, PART VI, SECTION B, LINE 12C |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 3 | FORM 990, PART VI, SECTION B, LINE 15A |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 4 | FORM 990, PART VI, SECTION C, LINE 19 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 5 | FORM 990, PART IX, LINE 24E |
| IRS990/SchoolOperatingInd | 0 | 0 |
| IRS990/SignificantChangeInd | 0 | 0 |
| IRS990/SignificantNewProgramSrvcInd | 0 | 0 |
| IRS990/SubjectToExcsTaxNetInvstIncInd | 0 | 0 |
| IRS990/SubjectToProxyTaxInd | 0 | 0 |
| IRS990/SubjToTaxRmnrtnExPrchtPymtInd | 0 | 0 |
| IRS990/TaxablePartyNotificationInd | 0 | 0 |
| IRS990/TaxExemptBondsInd | 0 | 0 |
| IRS990/TerminateOperationsInd | 0 | 0 |
| IRS990/TotalAssetsBOYAmt | 0 | 282419 |
| IRS990/TotalAssetsEOYAmt | 0 | 138257 |
| IRS990/TotalAssetsGrp/BOYAmt | 0 | 282419 |
| IRS990/TotalAssetsGrp/EOYAmt | 0 | 138257 |
| IRS990/TotalCompGreaterThan150KInd | 0 | 0 |
| IRS990/TotalContributionsAmt | 0 | 1464173 |
| IRS990/TotalEmployeeCnt | 0 | 0 |
| IRS990/TotalFunctionalExpensesGrp/FundraisingAmt | 0 | 0 |
| IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt | 0 | 196830 |
| IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt | 0 | 1439135 |
| IRS990/TotalFunctionalExpensesGrp/TotalAmt | 0 | 1635965 |
| IRS990/TotalGrossUBIAmt | 0 | 0 |
| IRS990/TotalLiabilitiesBOYAmt | 0 | 100807 |
| IRS990/TotalLiabilitiesEOYAmt | 0 | 80810 |
| IRS990/TotalLiabilitiesGrp/BOYAmt | 0 | 100807 |
| IRS990/TotalLiabilitiesGrp/EOYAmt | 0 | 80810 |
| IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt | 0 | 181612 |
| IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt | 0 | 57447 |
| IRS990/TotalOtherCompensationAmt | 0 | 0 |
| IRS990/TotalProgramServiceExpensesAmt | 0 | 1439135 |
| IRS990/TotalProgramServiceRevenueAmt | 0 | 47627 |
| IRS990/TotalReportableCompFromOrgAmt | 0 | 0 |
| IRS990/TotalRevenueGrp/ExclusionAmt | 0 | 0 |
| IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 47627 |
| IRS990/TotalRevenueGrp/TotalRevenueColumnAmt | 0 | 1511800 |
| IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt | 0 | 0 |
| IRS990/TotalVolunteersCnt | 0 | 0 |
| IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt | 0 | 282419 |
| IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt | 0 | 138257 |
| IRS990/TotReportableCompRltdOrgAmt | 0 | 0 |
| IRS990/TravelGrp/ManagementAndGeneralAmt | 0 | 10114 |
| IRS990/TravelGrp/ProgramServicesAmt | 0 | 30831 |
| IRS990/TravelGrp/TotalAmt | 0 | 40945 |
| IRS990/TypeOfOrganizationCorpInd | 0 | X |
| IRS990/UnrelatedBusIncmOverLimitInd | 0 | 0 |
| IRS990/UponRequestInd | 0 | X |
| IRS990/USAddress/AddressLine1Txt | 0 | PO BOX 1074 |
| IRS990/USAddress/CityNm | 0 | BRYAN |
| IRS990/USAddress/StateAbbreviationCd | 0 | TX |
| IRS990/USAddress/ZIPCd | 0 | 77806 |
| IRS990/VotingMembersGoverningBodyCnt | 0 | 3 |
| IRS990/VotingMembersIndependentCnt | 0 | 3 |
| IRS990/WebsiteAddressTxt | 0 | WWW.DESTINATIONBRYAN.COM |
| IRS990/WhistleblowerPolicyInd | 0 | 0 |
| ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/AuthenticationAssuranceLevelCd | 0 | AAL1 |
| ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/IdentityAssuranceLevelCd | 0 | IAL1 |
| ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/TrustedCustomerCd | 0 | 3 |
| ReturnHeader/BuildTS | 0 | 2023-03-07 01:45:13Z |
| ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd | 0 | 1 |
| ReturnHeader/BusinessOfficerGrp/PersonNm | 0 | JOHN FRIEBELE |
| ReturnHeader/BusinessOfficerGrp/PersonTitleTxt | 0 | EXECUTIVE DIRECTOR |
| ReturnHeader/BusinessOfficerGrp/PhoneNum | 0 | 9797219506 |
| ReturnHeader/BusinessOfficerGrp/SignatureDt | 0 | 2023-02-06 |
| ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt | 0 | DESTINATION BRYAN |
| ReturnHeader/Filer/BusinessNameControlTxt | 0 | DEST |
| ReturnHeader/Filer/EIN | 0 | 851915912 |
| ReturnHeader/Filer/PhoneNum | 0 | 9797219506 |
| ReturnHeader/Filer/USAddress/AddressLine1Txt | 0 | 3891 SOUTH TRADITIONS DRIVE |
| ReturnHeader/Filer/USAddress/CityNm | 0 | BRYAN |
| ReturnHeader/Filer/USAddress/StateAbbreviationCd | 0 | TX |
| ReturnHeader/Filer/USAddress/ZIPCd | 0 | 77807 |
| ReturnHeader/PreparerFirmGrp/PreparerFirmEIN | 0 | 742073801 |
| ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt | 0 | INGRAM WALLIS & COMPANY PC |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt | 0 | 2100 EAST VILLA MARIA RD STE 100 |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm | 0 | BRYAN |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd | 0 | TX |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd | 0 | 77802 |
| ReturnHeader/PreparerPersonGrp/PhoneNum | 0 | 9797762600 |
| ReturnHeader/PreparerPersonGrp/PreparerPersonNm | 0 | JAMES D INGRAM IV |
| ReturnHeader/ReturnTs | 0 | 2023-02-06T09:09:05-06:00 |
| ReturnHeader/ReturnTypeCd | 0 | 990 |
| ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm | 0 | JOHN |
| ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm | 0 | FRIEBELE |
| ReturnHeader/TaxPeriodBeginDt | 0 | 2021-10-01 |
| ReturnHeader/TaxPeriodEndDt | 0 | 2022-09-30 |
| ReturnHeader/TaxYr | 0 | 2021 |
Document Assets
No mirrored PDF or thumbnail assets are attached yet.
Filings
Displayed year
2022 • Form 990Detailed filing. Detailed filing data is available for this year.
- Assets
- $138,257
- Liabilities
- $80,810
- Net assets
- $57,447
- Revenue
- $1,511,800
- Expenses
- $1,635,965
- Net income
- -$124,165
| Balance Sheet | Operations | |||||
|---|---|---|---|---|---|---|
| Year | Assets | Liabilities | Net Assets | Revenue | Expenses | Net Income |
| 2023Summary only. Only limited summary data is available for this year. | $0.20 | $0.14 | $0.07 | $2.30 | $2.29 | $0.01 |
| 2022Detailed filing. Detailed filing data is available for this year. | $0.14 | $0.08 | $0.06 | $1.51 | $1.64 | $0.12 |
| 2021Summary only. Only limited summary data is available for this year. | $0.28 | $0.10 | $0.18 | $1.18 | $1.00 | $0.18 |