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Nonprofiteer
← CHAUTAUQUA LAKE ASSOCIATION INC

Form 990 for tax year 2024

Filed by CHAUTAUQUA LAKE ASSOCIATION INC.

Totals

Total revenue
$1,054,727
Total expenses
$1,100,872
Contributions and grants received
$1,017,415
Grants paid
$0
Program service revenue
$20,719
Investment income
$49
Other revenue
$16,544
Total assets, end of year
$2,064,869
Total liabilities, end of year
$28,189
Net assets or fund balances, end of year
$2,036,680
Program services expenses (Part IX)
$764,332
Management and general expenses
$289,952
Fundraising expenses
$46,588
Program service expenses (Part III)
$764,332

Program services were 69.4% 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.

  • 1e · Government grants (contributions)

    $231,000

  • 1f · All other contributions, gifts and grants

    $786,415

  • 2a · Program service revenue: LAKE MAINTENANCE CONTRACTS

    total $20,719 · related or exempt $20,719

  • 3 · Investment income

    total $49 · excluded $49

  • 8a · Fundraising events: gross income

    $59,743

  • 8b · Fundraising events: direct expenses

    $43,228

  • 8c · Net income from fundraising events

    total $16,515 · excluded $16,515

  • 11a · Other revenue: OTHER REVENUE

    total $29 · related or exempt $29

  • 11e · Other revenue, total

    $29

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $62,935 · management and general $62,935

  • 7 · Other salaries and wages

    total $564,963 · program services $461,807 · management and general $103,156

  • 9 · Other employee benefits

    total $77,537 · program services $43,913 · management and general $33,624

  • 10 · Payroll taxes

    total $47,638 · program services $35,037 · management and general $12,601

  • 11a · Fees: management

    total $275 · management and general $275

  • 11c · Fees: accounting

    total $7,500 · management and general $7,500

  • 11g · Fees: other

    total $27,621 · management and general $7,031 · fundraising $20,590

  • 13 · Office expenses

    total $29,915 · program services $4,332 · management and general $6,250 · fundraising $19,333

  • 14 · Information technology

    total $19,485 · management and general $19,485

  • 16 · Occupancy

    total $17,677 · program services $1,318 · management and general $16,359

  • 17 · Travel

    total $9,281 · program services $8,514 · management and general $767

  • 22 · Depreciation, depletion and amortization

    total $65,785 · program services $49,896 · management and general $15,889

  • 23 · Insurance

    total $47,091 · program services $45,835 · management and general $1,256

  • 24a · Other expenses: EQUIPMENT MAINTENANCE

    total $40,543 · program services $40,543

  • 24b · Other expenses: CONTRACTED SERVICES

    total $39,789 · program services $39,789

  • 24c · Other expenses: FUEL AND PARTS

    total $32,998 · program services $32,998

  • 24d · Other expenses: EDUCATION AND MEMBERSHIPS

    total $6,306 · program services $350 · management and general $1,899 · fundraising $4,057

  • 24e · All other expenses

    total $3,533 · management and general $925 · fundraising $2,608

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $133,282 · end of year $131,301

  • 2 · Savings and temporary cash investments

    beginning of year $275,159 · end of year $126,708

  • 3 · Pledges and grants receivable

    beginning of year $189,120 · end of year $241,202

  • 8 · Inventories for sale or use

    beginning of year $4,104 · end of year $8,389

  • 9 · Prepaid expenses and deferred charges

    beginning of year $13,907 · end of year $15,643

  • 10a · Land, buildings and equipment: cost or other basis

    $2,854,141

  • 10b · Land, buildings and equipment: accumulated depreciation

    $2,382,508

  • 10c · Land, buildings and equipment, net

    beginning of year $425,042 · end of year $471,633

  • 15 · Other assets

    beginning of year $987,242 · end of year $1,069,993

  • 17 · Accounts payable and accrued expenses

    beginning of year $27,781 · end of year $28,189

  • 27 · Net assets without donor restrictions

    beginning of year $981,679 · end of year $965,768

  • 28 · Net assets with donor restrictions

    beginning of year $1,018,396 · end of year $1,070,912

Mission and programs · 2024

Mission

TO PROTECT, RESTORE, AND PRESERVE THE BEAUTY AND CLEANLINESS OF CHAUTAUQUA LAKE.

  • PROTECTION, RESTORATION & PRESERVATION OF CHAUTAUQUA LAKE, INCLUDING SCIENTIFIC MONITORING.

    Expenses $685,837

  • WATERCRAFT STEWARD - AN INFORMAL, PUBLIC AWARENESS PROGRAM DESIGNED TO EDUCATE LAKE USERS ON THE AQUATIC INVASIVE SPECIES FOUND IN CHAUTAUQUA LAKE AND NEARBY WATER BODIES AND PREVENTATIVE ACTIONS, THROUGH VOLUNTARY BOAT INSPECTIONS, TO PREVENT FUTURE SPREAD OF NON-NATIVE SPECIES.

    Expenses $78,495

As filed on the 2024 return.

Listed in Part VII

  • Douglas E Conroe

    EX DIR THRU

    Total calculated
    $62,935
    From this org
    $62,935
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

  • John Ford

    PRESIDENT

    Total calculated
    $0
    Hours/week
    1

  • Don Emhardt

    1ST VP

    Total calculated
    $0
    Hours/week
    1

  • Meg Pickard

    2ND VP

    Total calculated
    $0
    Hours/week
    1

  • William Thomas

    3RD VP THRU

    Total calculated
    $0
    Hours/week
    1

  • Deborah E Moore CPA

    TREASURER TH

    Total calculated
    $0
    Hours/week
    1

  • Steve Columbare

    TREASURER 07

    Total calculated
    $0
    Hours/week
    1

  • Patricia Ann Allphin Hubbell MD

    SECRETARY

    Total calculated
    $0
    Hours/week
    1

  • Paul O Stage CFP

    DIRECTOR THR

    Total calculated
    $0
    Hours/week
    1

  • Rudolph J Mueller MD

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • John Sitzenstatter

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Terry L Havens - Turner

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • L Bruce Erickson

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • James M Larson DDS

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Rebecca Nystrom

    DIRECTOR THR

    Total calculated
    $0
    Hours/week
    1

  • Craig Seger

    DIRECTOR THR

    Total calculated
    $0
    Hours/week
    1

  • Peter Wiemer

    DIRECTOR THR

    Total calculated
    $0
    Hours/week
    1

  • Edward P Wright Esq

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Bruce Michael Pfeil

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Craig Colburn

    DIRECTOR THR

    Total calculated
    $0
    Hours/week
    1

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
2024
Filed
28 October 2025
IRS schema version
2024v5.0
Source object
202533019349301798

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