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Nonprofiteer
← CHEMUNG COUNTY PERFORMING ARTS INC

Form 990 for tax year 2022

Filed by CHEMUNG COUNTY PERFORMING ARTS INC.

Totals

Total revenue
$1,812,350
Total expenses
$2,400,971
Contributions and grants received
$865,129
Grants paid
$0
Program service revenue
$756,920
Investment income
$42,960
Other revenue
$147,341
Total assets, end of year
$17,204,805
Total liabilities, end of year
$1,355,461
Net assets or fund balances, end of year
$15,849,344
Program services expenses (Part IX)
$1,889,978
Management and general expenses
$328,312
Fundraising expenses
$182,681
Program service expenses (Part III)
$1,889,978

Program services were 78.7% 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

    $300,288

  • 1c · Fundraising events

    $37,897

  • 1e · Government grants (contributions)

    $156,000

  • 1f · All other contributions, gifts and grants

    $370,944

  • 2a · Program service revenue: PRESENTATION

    total $705,899 · related or exempt $705,899

  • 2b · Program service revenue: CONCESSIONS

    total $51,021 · related or exempt $51,021

  • 3 · Investment income

    total $116,810 · excluded $116,810

  • 6a · Gross rents

    real property $42,963

  • 6b · Less rental expenses

    real property $0

  • 6c · Rental income or loss

    real property $42,963

  • 6d · Net rental income or loss

    total $42,963 · related or exempt $42,963

  • 7a · Gross sales of assets other than inventory

    securities $4,713,833

  • 7b · Less cost or other basis and sales expenses

    securities $4,787,683

  • 7c · Gain or loss

    securities -$73,850

  • 7d · Net gain or loss

    total -$73,850 · excluded -$73,850

  • 8a · Fundraising events: gross income

    $36,109

  • 8a · Fundraising events: contributions included on line 1c

    $37,897

  • 8b · Fundraising events: direct expenses

    $22,693

  • 8c · Net income from fundraising events

    total $13,416 · excluded $13,416

  • 11a · Other revenue: OTHER INCOME

    total $90,962 · related or exempt $90,962

  • 11e · Other revenue, total

    $90,962

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $142,446 · program services $14,244 · management and general $85,468 · fundraising $42,734

  • 7 · Other salaries and wages

    total $616,940 · program services $417,159 · management and general $113,560 · fundraising $86,221

  • 9 · Other employee benefits

    total $56,797 · program services $39,554 · management and general $9,378 · fundraising $7,865

  • 10 · Payroll taxes

    total $65,164 · program services $37,795 · management and general $16,291 · fundraising $11,078

  • 11b · Fees: legal

    total $775 · management and general $775

  • 11c · Fees: accounting

    total $16,000 · management and general $16,000

  • 11f · Fees: investment management

    total $30,311 · management and general $30,311

  • 11g · Fees: other

    total $75,381 · program services $63,181 · management and general $12,200

  • 12 · Advertising and promotion

    total $70,457 · program services $70,457

  • 13 · Office expenses

    total $31,314 · program services $20,161 · management and general $7,636 · fundraising $3,517

  • 16 · Occupancy

    total $265,099 · program services $238,589 · management and general $13,255 · fundraising $13,255

  • 17 · Travel

    total $9,014 · program services $8,472 · management and general $542

  • 20 · Interest

    total $17,813 · management and general $17,813

  • 22 · Depreciation, depletion and amortization

    total $578,470 · program services $578,470

  • 24a · Other expenses: COST OF PRODUCTION

    total $299,430 · program services $299,430

  • 24b · Other expenses: SUPPLIES

    total $38,172 · program services $35,766 · management and general $1,069 · fundraising $1,337

  • 24c · Other expenses: CREDIT CARD FEES

    total $33,243 · program services $31,581 · fundraising $1,662

  • 24d · Other expenses: MISCELLANEOUS

    total $22,764 · program services $20,995 · management and general $1,566 · fundraising $203

  • 24e · All other expenses

    total $31,381 · program services $14,124 · management and general $2,448 · fundraising $14,809

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $1,922 · end of year $1,800

  • 2 · Savings and temporary cash investments

    beginning of year $161,303 · end of year $460,861

  • 3 · Pledges and grants receivable

    end of year $21,836

  • 4 · Accounts receivable

    beginning of year $17,614 · end of year $6,920

  • 9 · Prepaid expenses and deferred charges

    beginning of year $48,245 · end of year $50,559

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

    $20,654,082

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

    $8,016,153

  • 10c · Land, buildings and equipment, net

    beginning of year $12,766,597 · end of year $12,637,929

  • 12 · Investments: other securities

    beginning of year $4,400,978 · end of year $4,024,900

  • 17 · Accounts payable and accrued expenses

    beginning of year $46,398 · end of year $144,985

  • 19 · Deferred revenue

    beginning of year $708,669 · end of year $833,150

  • 23 · Secured mortgages and notes payable

    beginning of year $443,534 · end of year $377,326

  • 27 · Net assets without donor restrictions

    beginning of year $14,799,682 · end of year $14,407,305

  • 28 · Net assets with donor restrictions

    beginning of year $1,398,376 · end of year $1,442,039

Mission and programs · 2022

Mission

THE PURPOSE OF THE CLEMENS CENTER IS TO ENHANCE THE QUALITY OF LIFE FOR ALL THE REGION'S RESIDENTS BY PROVIDING A DIVERSITY OF EXCELLENT PERFORMING ARTS PROGRAMMING IN A SUPERIOR FACILITY.

Activities or mission (Part I)

TO ENHANCE THE QUALITY OF LIFE FOR ALL THE REGION'S RESIDENTS BY PROVIDING A DIVERSITY OF EXCELLENT PERFORMING ARTS PROGRAMMING IN A SUPERIOR FACILITY.

  • CENTER PRODUCTIONS: THE SERVICE OUTPUT IS THEATRICAL SHOWS, CONCERTS, AND OTHER RELATED ENTERTAINMENT EXPERIENCES.

    Expenses $1,889,978 · Revenue $890,845

As filed on the 2022 return.

Listed in Part VII

  • Stephen P Miller

    PRESIDENT

    Total calculated
    $0
    Hours/week
    2

  • Quay Thompson

    VICE PRESIDENT

    Total calculated
    $0
    Hours/week
    2

  • L Dale Cole

    SECRETARY

    Total calculated
    $0
    Hours/week
    2

  • Chris Giammichele

    TREASURER

    Total calculated
    $0
    Hours/week
    2

  • Martin D Chalk

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • Betsy Dalrymple

    PAST PRESIDENT

    Total calculated
    $0
    Hours/week
    1

  • Scott R Ignaszewski

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • Robert H Lewis

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • Kimberlee Balok Middaugh Esq

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • Ivy D Ng'Oma

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • L Glenn Poppleton

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • Holly Strickland

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • Laury Ellen Ward

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • Pam Burns

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • Alan Winston

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • Christina Episcopo

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • John S Marchese

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • Paul Vervalin

    PAST PRESIDENT

    Total calculated
    $0
    Hours/week
    1

  • Karen Cromer

    EXECUTIVE DIRECTOR

    Total calculated
    $135,686
    From this org
    $123,121
    From related orgs
    $0
    Other
    $12,565
    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
6 March 2024
IRS schema version
2022v5.0
Source object
202400679349301715

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