2024-08-09T15:17:50-04:00 2022-09-30 592425904 OLIVARI & ASSOCIATES CPA'S 141 SAGE BRUSH TRAIL SUITE D ORMOND BEACH FL 32174 990PF 2021-10-01 831769296 BROWN RIVERFRONT ESPLANADE FOUNDATION INC BROW 3866769923 249 N BEACH ST DAYTONA BEACH FL 32114 DAVID LOTZ DIRECTOR 3866769923 2024-08-09 true JOHNNY SVAJKO CPA P00201386 3866720775 2024-08-09 2021 2024-08-08 14:25:15Z X X 27479690 X 1127161 21664 21664 21664 3268 3268 1152093 21664 24932 87610 87610 278767 278767 22445 22445 175 175 128870 53566 53566 93 93 86 86 246774 23353 223421 818386 23353 666163 0 0 818386 23353 666163 333707 0 24932 749896 952063 952063 12017844 4041491 4041491 406680 5500 5500 1514408 128870 1385538 13762074 22480636 22480636 26936494 28865228 27479690 750423 1028584 1316866 750423 2345450 X 14168755 3677298 12017316 22842480 26186071 26519778 26936494 28865228 26186071 333707 26519778 26519778 0 false false false false false false false true true FL true true false false false true N/A MICHAEL CONWAY 3862397239 300 N BEACH ST DAYTONA BEACH FL 32114 false false false false false false false false false false false false false false false false false false false false HYATT BROWN 213 RIVERSIDE DRIVE ORMOND BEACH FL 32176 DIRECTOR 2.00 0 0 0 CYNTHIA BROWN 213 RIVERSIDE DRIVE ORMOND BEACH FL 32176 DIRECTOR 2.00 0 0 0 GLENN RITCHEY 1131 N HALIFAX AVE DAYTONA BEACH FL 32118 DIRECTOR 1.00 0 0 0 EMORY COUNTS 108 BIG BEN DRIVE DAYTONA BEACH FL 32117 DIRECTOR 1.00 0 0 0 KELLY M WHITE 208 WALL ST APT 301 DAYTONA BEACH FL 32114 DIRECTOR 1.00 0 0 0 DAVID LOTZ 300 N BEACH ST DAYTONA BEACH FL 32114 DIRECTOR 1.00 0 0 0 RANDY HOWARD 1 AEROSPACE BLVD DAYTONA BEACH FL 32114 DIRECTOR 1.00 0 0 0 NONE NONE CONSTRUCTION OF RIVERFRONT PARK. 8512562 N/A 0 2496777 0 2496777 2496777 37452 2459325 122966 X 666163 7846399 8512562 8512562 8512562 8512562 2018-08-20 X 24932 4580 8162 94 37768 21192 3893 6938 80 32103 8512562 9456394 3607867 21576823 8512562 9456394 3607867 21576823 81977 351872 264680 7223 705752 X 3172 14 21664 OTHER REVENUE 96 21664 3268 24932 false false false false false false false false false false X X 1 CITY OF DAYTONA BEACH 301 S RIDGEWOOD AVE DAYTONA BEACH FL 32114 827161 X 2 DAYTONA BEACH RACING & RECREATIONAL FACILITIES DISTRICT 335 BILL FRANCE BLVD DAYTONA BEACH FL 32114 300000 X GOLF CART 2022-03-01 20295 S/L 5.0000 2368 CHRISTMAS LIGHTS 2022-03-02 1010814 S/L 5.0000 117928 GOLF CARTS (2) 2022-06-29 35400 S/L 5.0000 1770 COOL NET FABRIC SHADES 2022-09-30 39654 S/L 10.0000 CHRISTMAS LIGHT ADDENDUM 2022-08-17 408245 S/L 5.0000 6804 LEGAL 87610 87610 CONSTRUCTION IN PROGRESS 13762074 22274636 22274636 DEPOSITS 6000 6000 GRANT RECEIVABLE, NONCURRENT 200000 200000 EXPENSES INSURANCE 23058 23058 BANK FEES 295 295 CONTRACT MAINTENANCE 2105 2105 LANDSCAPE ARCHITECTURE 8175 8175 ADVERTISING AND PROMOTION 25392 25392 BAD DEBT 3841 3841 DUES & SUBSCRIPTIONS 885 885 ENTERTAINMENT 4849 4849 EQUIPMENT RENTAL 2150 2150 GIFTS 229 229 LANDSCAPING 95418 95418 LEASE EXPENSE 366 366 MISCELLANEOUS 4968 4968 MOVING EXPENSE 1370 1370 OFFICE SUPPLIES 3590 3590 OPERATING EXPENSE 27736 27736 REPAIR & MAINTENANCE 14931 14931 SECURITY EXPENSE 25380 25380 TELEPHONE 641 641 VOLUNTEER EXPENSE 1147 1147 WEBSITE HOSTING 248 248 MEMBERSHIP DUES 3172 3172 OTHER REVENUE 96 96 LEASE LIABILITIES 1316866 CONTRACTOR/MGR 81600 81600 CONSULTING 95500 95500 CONTRACTOR/ADMIN 40000 40000 EVENT MANAGEMENT 61667 61667 LICENSES & PERMITS 175 175