Totals
- Total revenue
- $1,388,405
- Total expenses
- $1,368,880
- Contributions and grants received
- $796,094
- Grants paid
- $4,520
- Program service revenue
- $449,661
- Investment income
- $89,027
- Other revenue
- $53,623
- Total assets, end of year
- $2,317,264
- Total liabilities, end of year
- $1,309,163
- Net assets or fund balances, end of year
- $1,008,101
- Program services expenses (Part IX)
- $997,530
- Management and general expenses
- $170,076
- Fundraising expenses
- $201,274
- Program service expenses (Part III)
- $997,530
Program services were 72.9% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.
Line items
Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.
Revenue
Part VIII, the statement of revenue.
-
1b · Membership dues
$158,966
-
1e · Government grants (contributions)
$55,971
-
1f · All other contributions, gifts and grants
$581,157
-
1g · Noncash contributions included above
$8,212
-
2a · Program service revenue: PROGRAM SERVICE REVENU
total $449,661 · related or exempt $449,661
-
3 · Investment income
total $17,677 · excluded $17,677
-
7a · Gross sales of assets other than inventory
other assets $71,350
-
7b · Less cost or other basis and sales expenses
other assets $0
-
7c · Gain or loss
other assets $71,350
-
7d · Net gain or loss
total $71,350 · related or exempt $71,350
-
10a · Gross sales of inventory
$114,795
-
10b · Cost of goods sold
$61,549
-
10c · Net income from sales of inventory
total $53,246 · related or exempt $53,246
-
11a · Other revenue: OTHER INCOME
total $377 · related or exempt $377
-
11e · Other revenue, total
$377
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $4,520 · program services $4,520
-
5 · Compensation of officers, directors and key employees
total $169,577 · program services $101,746 · management and general $25,437 · fundraising $42,394
-
7 · Other salaries and wages
total $460,859 · program services $276,516 · management and general $69,128 · fundraising $115,215
-
9 · Other employee benefits
total $21,998 · program services $13,199 · management and general $3,300 · fundraising $5,499
-
10 · Payroll taxes
total $53,391 · program services $32,034 · management and general $8,009 · fundraising $13,348
-
11b · Fees: legal
total $1,294 · management and general $1,294
-
11c · Fees: accounting
total $25,295 · program services $2,530 · management and general $21,500 · fundraising $1,265
-
11g · Fees: other
total $52,940 · program services $36,197 · management and general $14,806 · fundraising $1,937
-
12 · Advertising and promotion
total $62,905 · program services $61,018 · fundraising $1,887
-
13 · Office expenses
total $36,404 · program services $28,620 · management and general $6,525 · fundraising $1,259
-
14 · Information technology
total $14,323 · program services $10,742 · fundraising $3,581
-
16 · Occupancy
total $161,741 · program services $156,889 · fundraising $4,852
-
17 · Travel
total $6,827 · program services $6,017 · management and general $301 · fundraising $509
-
20 · Interest
total $7,325 · management and general $7,325
-
22 · Depreciation, depletion and amortization
total $30,775 · program services $25,298 · management and general $4,072 · fundraising $1,405
-
23 · Insurance
total $11,971 · program services $2,993 · management and general $8,379 · fundraising $599
-
24a · Other expenses: FILM ROYALTIES
total $146,454 · program services $142,060 · fundraising $4,394
-
24b · Other expenses: FUNDRAISING
total $41,944 · program services $40,686 · fundraising $1,258
-
24c · Other expenses: SUPPLIES & MATERIALS
total $21,621 · program services $20,972 · fundraising $649
-
24d · Other expenses: EQUIPMENT RENTAL
total $16,005 · program services $15,525 · fundraising $480
-
24e · All other expenses
total $20,711 · program services $19,968 · fundraising $743
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $396,674 · end of year $46,540
-
2 · Savings and temporary cash investments
beginning of year $416,821 · end of year $76,874
-
3 · Pledges and grants receivable
end of year $27,941
-
4 · Accounts receivable
beginning of year $6,039 · end of year $4,124
-
8 · Inventories for sale or use
beginning of year $4,559 · end of year $7,929
-
9 · Prepaid expenses and deferred charges
beginning of year $18,907 · end of year $25,481
-
10a · Land, buildings and equipment: cost or other basis
$1,654,326
-
10b · Land, buildings and equipment: accumulated depreciation
$746,669
-
10c · Land, buildings and equipment, net
beginning of year $819,950 · end of year $907,657
-
11 · Investments: publicly traded securities
beginning of year $321,436 · end of year $955,421
-
15 · Other assets
beginning of year $29,633 · end of year $265,297
-
17 · Accounts payable and accrued expenses
beginning of year $95,939 · end of year $107,628
-
19 · Deferred revenue
beginning of year $8,019 · end of year $3,311
-
23 · Secured mortgages and notes payable
beginning of year $944,752 · end of year $929,434
-
25 · Other liabilities
beginning of year $0 · end of year $268,790
-
27 · Net assets without donor restrictions
beginning of year $922,116 · end of year $895,778
-
28 · Net assets with donor restrictions
beginning of year $43,193 · end of year $112,323
Mission and programs · 2022
Mission
UPSTATE FILMS CONNECTS THE HUDSON VALLEY WITH TRANSFORMATIVE CINEMATIC EXPERIENCES.
-
UPSTATE FILMS PROVIDES SCREENINGS OF WORLD-CLASS FILMS, COMMUNITY-ORIENTED PRESENTATIONS ON ARTS, CULTURE AND SOCIETY, AND PERFORMANCES AND EDUCATIONAL PROGRAMS IN ITS VENUES AND IN POP-UP LOCATIONS THROUGHOUT THE MID-HUDSON VALLEY REGION.
Expenses $997,530 · Grants $4,520 · Revenue $574,634
As filed on the 2022 return.
Listed in Part VII
-
Stephen LieberSTEPHEN LIEBER
EX-OFFICIO
- Total calculated
- $18,750
- From this org
- $18,750
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Diane LeiberDIANE LEIBER
EX-OFFICIO
- Total calculated
- $25,000
- From this org
- $25,000
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Barbara HusebyBARBARA HUSEBY
CO-CHAIR
- Total calculated
- $0
- Hours/week
- 3
-
Allen CoulterALLEN COULTER
CO-CHAIR
- Total calculated
- $0
- Hours/week
- 3
-
Erik StangvikERIK STANGVIK
TREASURER
- Total calculated
- $0
- Hours/week
- 3
-
Sara ArnoSARA ARNO
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Carolyn BlackwoodCAROLYN BLACKWOOD
TERM ENDED 6/5/23
- Total calculated
- $0
- Hours/week
- 1
-
Susan BodineSUSAN BODINE
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Tom BullardTOM BULLARD
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
MacKenzie Colgan ReinosoMACKENZIE COLGAN REINOSO
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Griffin DunneGRIFFIN DUNNE
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Elissa FederoffELISSA FEDEROFF
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Susan MercandettiSUSAN MERCANDETTI
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Judith KeeferJUDITH KEEFER
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Jason SilvermanJASON SILVERMAN
CO-DIRECTOR
- Total calculated
- $80,000
- From this org
- $80,000
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Paul SturtzPAUL STURTZ
CO-DIRECTOR
- Total calculated
- $89,577
- From this org
- $89,577
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those.
Grants on this return
No itemized grants to organizations on this return.
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 13 May 2024
- IRS schema version
- 2022v5.0
- Source object
- 202411369349303416
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