2020-12-14T13:05:09-06:00 2020-06-30 561220683 POTTER & COMPANY PA 434 COPPERFIELD BLVD NE STE A CONCORD NC 28025 990 2019-07-01 262726341 CABARRUS COUNTY TOURISM AUTHORITY CABA 8008483740 10099 WEDDINGTON RD NO 102 CONCORD NC 28027 7JOHN MILLS EXECUTIVE VICE PRESIDENT 7044567962 2020-12-02 1 DANIEL O MORROW CPA P01353124 7047868189 3.220.243.49 2020-12-02 09:26:45 ES P D6CA3E4FD539C4B301CFADC9F0D5540429090824 D6CA3E4FD539C4B301CFADC9F0D5540429090824 2019 2021-04-22 16:20:28Z CABARRUS COUNTY CONVENTION AND VISITORS BUREAU 7JOHN MILLS 10099 WEDDINGTON RD CONCORD NC 28027 4158231 0 X WWW.CABARRUSCVB.COM X 2008 NC DRIVE VISITATION TO CABARRUS COUNTY TO GENERATE THE MAXIMUM IMPACT THROUGH HOTEL STAYS AND VISITOR SPENDING. 12 12 26 20 0 0 0 0 5758387 4148396 8560 2859 3234 6345 5770181 4157600 0 0 0 0 1548652 1613191 0 0 0 4025617 2968137 5574269 4581328 195912 -423728 4249810 3846907 576106 596931 3673704 3249976 DRIVE VISITATION TO CABARRUS COUNTY TO GENERATE THE MAXIMUM IMPACT THROUGH HOTEL STAYS AND VISITOR SPENDING. 0 0 3894129 DRIVE VISITATION TO CABARRUS COUNTY TO GENERATE THE MAXIMUM IMPACT THROUGH HOTEL STAYS AND VISITOR SPENDING. 3894129 0 0 0 0 0 0 0 0 0 1 0 0 1 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 4 0 1 26 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 TIM HAGLER CHAIRMAN 1.00 X X 0 0 0 OWEN PARKER TREASURER 1.00 X X 0 0 0 ANGIE BROWN SECRETARY 1.00 X X 0 0 0 PAM DUBOIS BOARD MEMBER 1.00 X 0 0 0 TERRY CRAWFORD BOARD MEMBER 1.00 X 0 0 0 TAMMY TREXLER WHALEY BOARD MEMBER 1.00 X 0 0 0 STEVE STEINBACHER BOARD MEMBER 1.00 X 0 0 0 PAT HORTON BOARD MEMBER 1.00 X 0 0 0 DIANE HONEYCUTT BOARD MEMBER 1.00 X 0 0 0 ERIC HABSCHIED BOARD MEMBER 1.00 X 0 0 0 PRITESH NAGARJI BOARD MEMBER 1.00 X 0 0 0 JAY WHITE BOARD MEMBER 1.00 X 0 0 0 JOHN MILLS EXECUTIVE VICE PRESIDENT 40.00 X 112041 0 16503 MICHAEL BONOFFSKI SENIOR VP OF MARKETING AND 40.00 X 109799 0 16068 JOHN POOLE SENIOR VP OF SALES AND SER 40.00 X 103094 0 15287 DONNA CARPENTER PRESIDENT/CEO 40.00 X 151520 0 19646 476454 0 67504 4 0 1 0 ERIC MOWER AND ASSOCIATES 1001 MOOREHEAD SQUARE DR 500 CHARLOTTE NC 28203 MARKETING 937806 CHARLOTTE MOTOR SPEEDWAY PO BOX 600 CONCORD NC 28027 MARKETING/SPONSORSHIPS 353694 UNITED HEALTHCARE 6101 CARNEGIE BLVD CHARLOTTE NC 28209 HEALTHCARE 172044 HIGHLAND REALTY PO BOX 78192 CHARLOTTE NC 28271 RENT 149673 4 OCCUPANCY TAX 900099 4133247 4133247 PROGRAM FEES 900099 12487 12487 ADVERTISING FEES 900099 2662 2662 4148396 3490 3490 631 -631 -631 -631 MISCELLANEOUS INCOME 900099 6345 6345 6345 4157600 4157600 0 0 1100712 935605 165107 253247 215260 37987 178756 151943 26813 80476 68405 12071 14224 12090 2134 1116855 949327 167528 70160 59636 10524 49008 41657 7351 188140 159919 28221 20871 17740 3131 12231 10396 1835 SPONSORSHIP/EVENT EXPEN 755895 642511 113384 OTHER EXPENSES 375460 319141 56319 ADMINISTRATION FEE 206662 175663 30999 COLLATERAL PRODUCTION/B 158631 134836 23795 4581328 3894129 687199 0 3339472 3302204 460614 147428 396855 265850 132789 131005 316935 266270 4249810 3846907 144216 115942 431890 480989 576106 596931 X 0 0 132789 131005 3540915 3118971 3673704 3249976 4249810 3846907 -423728 0 X X 0 1 X 1 0 215790 110401 105389 85064 76966 8098 96001 78483 17518 131005 DEFERRED OUTFLOW OF RESOURCES 266270 266270 NET PENSION LIABILITY 464531 DEFERRED INFLOWS OF RESOURCES 16458 480989 X 4157600 0 4157600 0 4157600 4581328 0 4581328 0 4581328 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, 2020 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, 2020. 0 0 0 DONNA CARPENTER PRESIDENT/CEO 151520 0 0 0 0 0 0 0 19646 0 171166 0 0 0 TIM HAGLER MEMBER OF BOARD & VP OF COMMUNITY RELATIONS - CHARLOTTE MOTOR SPEEDWAY 353694 THE ORGANIZATION HAS A MARKETING AGREEMENT AND EVENT SPONSORSHIP WITH CHARLOTTE MOTOR SPEEDWAY ANDTHE ORGANIZATION PAID CHARLOTTE MOTOR SPEEDWAY $353,694 DURING THE YEAR ENDED JUNE 30, 2020. 0 ANGELA BROWN MEMBER OF BOARD & GENERAL MANAGER - GREAT WOLF LODGE 10286 THE ORGANIZATION PAID GREAT WOLF LODGE $10,286 FOR SPONSORSHIP OF GROUP MEETINGS DURING THE YEAR ENDED JUNE 30, 2020. 0 ERIC HABSCHIED MEMBER OF BOARD & DIRECTOR OF SALES & MARKETING - EMBASSY SUITES. 30117 THE ORGANIZATION PAID EMBASSY SUITES $30,117 FOR SPONSORSHIP OF GROUP MEETINGS DURING THE YEAR ENDED JUNE 30, 2020. 0 FORM 990, PART VI, SECTION B, LINE 11B A DRAFT COPY OF THE 990 RETURN WAS PRESENTED TO THE BOARD OF DIRECTORS AT THEIR REGULARLY SCHEDULED MEETING FOR REVIEW AND APPROVAL. 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.