2024-02-15T10:01:36-00:00 2023-03-31 464401649 TAXPOND LLC 5783 STATE HWY 371 BRAINERD MN 56401 990 2022-04-01 411650286 ST MATHIAS PARKS AND RECREATION INC STMA 2188253828 5783 STATE HWY 371 BRAINERD MN 56401 JIM GUIDA PRESIDENT 2188253828 2024-02-15 true JIM GUIDA 999009999 true STEPHANIE E VEITH CPA P01291076 2188280646 2024-02-15 X 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z JIM GUIDA 4548 COUNTY ROAD 121 FORT RIPLEY MN 56449 1105259 false X X 1993 MN TO PROVIDE, DEVELOP, MAINTAIN, PROMOTE, AND IMPROVE A COMMUNITY PARK AREA. 15 15 5 50 -5746 5389 8405 11710 11395 228 116 20089 15163 37416 35079 0 0 1599 1599 0 0 55599 66726 57198 68325 -19782 -33246 400104 415855 4133 3130 395971 412725 TO PROVIDE, DEVELOP, MAINTAIN, PROMOTE, AND IMPROVE A COMMUNITY PARK AREA. false false 66603 TO PROVIDE, DEVELOP, MAINTAIN, PROMOTE, AND IMPROVE A COMMUNITY PARK AREA. 66603 true false false false false false false false false false true false false false true false false false false false false false false false false true false false false false false false false false false false false false false false false false false false false false false true 9 0 5 true true true false false false false false false false false false false false X 15 15 true false false false true true false true true false false true false false true true true false MN X X STEPHANIE VEITH 2188280646 5783 STATE HWY 371 BRAINERD MN 56401 AMY CHRISTENSEN BOARD MEMBER 001.00 X 24714 0 0 LISA PERLINGER GAMBLING MANAGER 020.00 X 13320 0 0 STEPHANIE VEITH TREASURER 004.00 X X 3787 0 0 MARY TAUTGES BOARD MEMBER 001.00 X 1385 0 0 JIM GUIDA PRESIDENT 002.00 X X 803 0 0 TRISH SYPNIESKI VICE PRESIDENT 002.00 X X 0 0 0 DIANE BRITTON SECRETARY 002.00 X X 0 0 0 KRIS LAMBKE BOARD MEMBER 001.00 X 0 0 0 JENNY JOHNSON BOARD MEMBER 001.00 X 0 0 0 ANISSA LANGHORST FORMER BOARD MEMBER 001.00 X 0 0 0 KURT WICKLUND BOARD MEMBER 001.00 X 0 0 0 KYLE KORHONEN BOARD MEMBER 001.00 X 0 0 0 BRENDA ESCHENBACHER BOARD MEMBER 001.00 X 0 0 0 SCOTTY BARON BOARD MEMBER 001.00 X 0 0 0 ROXANNE KOERING BOARD MEMBER 001.00 X 0 0 0 PETER LODERMEIER BOARD MEMBER 001.00 X 0 0 0 SUSAN TOUGAS BOARD MEMBER 001.00 X 0 0 0 44009 false false false 3770 4635 8405 PARK USE RECEIPTS 531120 11395 11395 11395 116 116 5217 3184 2033 1079959 1066996 12963 -5746 18709 REBATE AND CAPITAL CREDIT 167 167 167 35079 -5746 30387 X 0 0 0 0 1599 599 1000 0 0 0 0 0 0 0 150 150 0 0 6425 6425 0 48 48 0 0 6550 6550 0 0 0 0 0 39165 39165 6100 5627 473 FACILITY CLEANING, SUPPLIES, AND MAINTENENCE 1976 1976 GROUNDS REPAIRS, SUPPLIES, AND MAINTENENCE 5301 5301 OTHER PROGRAM SERVICE 285 285 VOLUNTEER APPRECIATION 650 650 76 25 51 68325 66603 1722 0 37888 39686 187472 214920 4096 3065 385124 229940 167501 155184 3147 3000 400104 415855 4133 3130 4133 3130 X 395971 412725 395971 412725 400104 415855 X -33246 50000 X false false false false X 10118 8177 7402 5389 8405 39491 13195 11685 8900 11710 11395 56885 19713 22481 11858 22713 20673 97438 43026 42343 28160 39812 40473 193814 193814 116 128 136 228 116 724 8523 8523 116 128 8659 228 116 9247 0 357 47 82 122 167 775 43499 42518 36901 40162 40756 203836 0.95080 0.95000 0.04540 0.04690 X false 41276 41276 108402 58171 50231 141032 91229 49803 40166 30263 9903 54248 50277 3971 155184 Financial derivatives and other financial products Closely-held equity interests Federal income taxes PAYROLL AND WITHHOLDINGS PAYABLE 738 UNPAID PRIZE LIABILITY 2392 3130 false MN 17560 12872 504 2153 false 1024959 847219 5391 29433 148663 false 37440 18720 1075 966 true 1.00000 1079959 860091 24111 31012 151782 1066996 12963 MN true false true false 1.00000 LISA PERLINGER 5309 60TH STREET BRAINERD MN 56401 false LISA PERLINGER 13320 REFER TO SUPPLEMENTAL INFORMATION SECTION X true 21100 Form 990, Part VI, Section A, Line 2 FORM 990, PART VI, SECTION A, LINE 2 BOARD MEMBERS MARY TAUTGES AND BRENDA ESCHENBACHER ARE RELATED FAMILY MEMBERS MOTHER, DAUGHTER. Form 990, Part VI, Section A, Line 6 and 7A FORM 990, PART VI, SECTION A, LINE 6 AND 7A AT THE ANNUAL GENERAL MEMBERSHIP MEETING, EACH ACTIVE MEMBER SHALL BE ELIGIBLE TO NOMINATE AND/OR VOTE ON THE ELECTION OF THE BOARD OF DIRECTORS. MEMBERS ARE ALSO ELIGIBLE TO PARTICIPATE IN ANY VOTING DECISIONS REGARDING BYLAW CHANGES. Form 990, Part VI, Section A, Line 8A and 8B FORM 990, PART VI, SECTION A, LINE 8A AND 8B MINUTES ARE RECORDED AT EACH MEETING OF THE GOVERNING BODY AND AT ANY MEETING OF A COMMITTE THAT HAS ANY AUTHORITY TO ACT ON BEHALF OF THE GOVERNING BODY. Form 990, Part VI, Section B, Line 11 Form 990, Part VI, Section B, Line 11 THE FORM 990 IS PROVIDED ELECTRONICALLY TO THE BOARD MEMBERS FOR REVIEW AND COMMENT BEFORE IT IS FILED AND SIGNED BY THE AUTHORIZED OFFICERS. THE 990 IS DISCUSSED AND REVIEWED ANNUALLY BY THE BOARD AT A REGULARLY SCHEDULED BOARD MEETING. Form 990, Part VI, Section B, Line 15A Form 990, Part VI, Section B, Line 15A COMPENSATION OF THE GAMBLING MANAGER IS REVIEWED AND AUTHORIZED AT A BOARD MEETING AS NECESSARY AND IS VOTED IN BY ALL INDEPENDENT BOARD MEMBERS. THE BOARD IS NOT COMPENSATED FOR THEIR CAPACITY AS A BOARD MEMBER. OTHER DUTIES BEING PERFORMED BY BOARD MEMBERS OUTSIDE OF THEIR CAPACITY AS A BOARD MEMBER AND REIMBURSEMENTS ARE REMUNERATED ACCORDINGLY AS DETERMINED BY AN INDEPENDENT BOARD. Form 990, Part VI, Section C, Line 19 FORM 990, PART VI, SECTION C, LINE 19 AS REQUIRED, THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. Form 990, Part IX, Line 11G FORM 990, PART IX, LINE 11G OTHER FEES FOR SERVICES 6,424.50 RENT COMMISSIONS 1,549.50, GROUNDS MAINTENANCE SERVICES 1,125, and CLEANING SERVICES 3,750. Form 990, Part XI, Line 9 Form 990, Part XI, Line 9 50,000 - LAWFUL PURPOSE TRANSFER FROM GAMBLING FUND. UBIT DEDUCTIBLE PORTION 50,000.