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Nonprofiteer
← ULSTER COUNTY REGIONAL CHAMBER OF COMMERCE INC

Form 990 for tax year 2023

Filed by ULSTER COUNTY REGIONAL CHAMBER OF COMMERCE INC.

Totals

Total revenue
$782,998
Total expenses
$797,343
Contributions and grants received
$0
Grants paid
$0
Program service revenue
$763,111
Investment income
$13,487
Other revenue
$6,400
Total assets, end of year
$842,862
Total liabilities, end of year
$255,629
Net assets or fund balances, end of year
$587,233
Program services expenses (Part IX)
$388,789
Management and general expenses
$279,400
Fundraising expenses
$129,154
Program service expenses (Part III)
not reported

Program services were 48.8% 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.

  • 2a · Program service revenue: MEMBERSHIP DUES

    total $340,288 · related or exempt $340,288

  • 2b · Program service revenue: CORP SPONSORS AND NETWORKING

    total $242,371 · related or exempt $242,371

  • 2c · Program service revenue: OTHER MEMBER SERVICES

    total $96,607 · related or exempt $96,607

  • 2d · Program service revenue: MEMBERSHIP GUIDE

    total $83,845 · related or exempt $83,845

  • 3 · Investment income

    total $9,528 · excluded $9,528

  • 7a · Gross sales of assets other than inventory

    other assets $3,959

  • 7c · Gain or loss

    other assets $3,959

  • 7d · Net gain or loss

    total $3,959 · excluded $3,959

  • 8a · Fundraising events: gross income

    $24,875

  • 8b · Fundraising events: direct expenses

    $18,475

  • 8c · Net income from fundraising events

    total $6,400

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $142,417 · program services $56,967 · management and general $42,725 · fundraising $42,725

  • 7 · Other salaries and wages

    total $190,744 · program services $100,355 · management and general $66,348 · fundraising $24,041

  • 8 · Pension plan contributions

    total $38,266 · program services $18,069 · management and general $12,528 · fundraising $7,669

  • 9 · Other employee benefits

    total $63,015 · program services $29,757 · management and general $20,630 · fundraising $12,628

  • 10 · Payroll taxes

    total $26,238 · program services $12,390 · management and general $8,590 · fundraising $5,258

  • 11c · Fees: accounting

    total $9,635 · management and general $9,635

  • 11g · Fees: other

    total $259,233 · program services $154,623 · management and general $75,600 · fundraising $29,010

  • 12 · Advertising and promotion

    total $12,971 · management and general $12,971

  • 13 · Office expenses

    total $11,891 · program services $1,816 · management and general $10,075

  • 17 · Travel

    total $18,910 · program services $9,249 · management and general $4,777 · fundraising $4,884

  • 20 · Interest

    total $3,355 · management and general $3,355

  • 22 · Depreciation, depletion and amortization

    total $11,376 · program services $5,563 · management and general $2,874 · fundraising $2,939

  • 23 · Insurance

    total $9,292 · management and general $9,292

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $82,326 · end of year $137,529

  • 2 · Savings and temporary cash investments

    beginning of year $122,013 · end of year $176,376

  • 4 · Accounts receivable

    beginning of year $54,315 · end of year $32,422

  • 9 · Prepaid expenses and deferred charges

    beginning of year $7,687 · end of year $4,737

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

    $418,297

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

    $163,477

  • 10c · Land, buildings and equipment, net

    beginning of year $265,818 · end of year $254,820

  • 11 · Investments: publicly traded securities

    beginning of year $182,433 · end of year $220,348

  • 14 · Intangible assets

    beginning of year $2,866 · end of year $2,488

  • 15 · Other assets

    beginning of year $26,659 · end of year $14,142

  • 17 · Accounts payable and accrued expenses

    beginning of year $84 · end of year $67,402

  • 19 · Deferred revenue

    beginning of year $22,570 · end of year $56,851

  • 23 · Secured mortgages and notes payable

    beginning of year $114,053 · end of year $106,610

  • 25 · Other liabilities

    beginning of year $36,019 · end of year $24,766

  • 27 · Net assets without donor restrictions

    beginning of year $571,391 · end of year $587,233

Mission and programs · 2023

Mission

THE ULSTER COUNTY REGIONAL CHAMBER OF COMMERCE PROVIDES SERVICES AND ADVOCACY ON BEHALF OF IT'S MEMBERSHIP AND THE COMMUNITY TO ADVANCE THE REGION'S ECONOMIC HEALTH AND VITALITY.

  • MEMBER SERVICES: PROMOTE ECONOMIC DEVELOPMENT, COMMUNITY BETTERMENT, LEGISLATIVE ACTION AND INTEREST IN PUBLIC AFFAIRS TO MAKE THE COMMUNITY A BETTER PLACE TO LIVE AND WORK.

  • NETWORKING: PROVIDE NETWORKING OPPORTUNITIES FOR MEMBERS AS A MEANS TO MAKE NEW BUSINESS CONTACTS AND TO PROMOTE THEIR BUSINESS. ALSO PUBLISHING A MEMBERSHIP GUIDE THAT IS A "KEEP IT LOCAL" GUIDE AND MEMBERSHIP DIRECTORY THAT IS DISTRIBUTED THROUGHOUT THE REGION.

As filed on the 2023 return.

Listed in Part VII

  • Ward Todd

    PRESIDENT

    Total calculated
    $142,341
    From this org
    $142,341
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

  • Michael Doyle Dr

    VICE CHAIR

    Total calculated
    $0

  • Taylor Bruck

    DIRECTOR

    Total calculated
    $0

  • Craig R Sickler CPA

    TRUSTEE/DIRE

    Total calculated
    $0

  • Fran Depetrillo-Savoca

    DIRECTOR

    Total calculated
    $0

  • Brianne Ebel-Whalen

    DIRECTOR

    Total calculated
    $0

  • Rebecca Ellsworth

    DIRECTOR

    Total calculated
    $0

  • Jennifer Fabiano

    DIRECTOR

    Total calculated
    $0

  • Justin Goldman

    TREASURER

    Total calculated
    $0

  • Jenn Gutheil-Denier

    DIRECTOR

    Total calculated
    $0

  • Alex Ibarra

    CHAIR ELECT

    Total calculated
    $0

  • Nathan Jackson

    DIRECTOR

    Total calculated
    $0

  • Crystal Jacob

    IMMEDIATE PA

    Total calculated
    $0

  • John Kelder

    DIRECTOR

    Total calculated
    $0

  • Aziz Ullah Khan

    DIRECTOR

    Total calculated
    $0

  • Doug Kleeschulte

    TRUSTEE/DIRE

    Total calculated
    $0

  • Sarah Litvin

    DIRECTOR

    Total calculated
    $0

  • Tamara Murray

    TRUSTEE/DIRE

    Total calculated
    $0

  • Sage Newkirk

    DIRECTOR

    Total calculated
    $0

  • Scott Davis PE

    TRUSTEE/DIRE

    Total calculated
    $0

  • Patrick Paulson

    DIRECTOR

    Total calculated
    $0

  • Alan Roberts

    BOARD CHAIR

    Total calculated
    $0

  • Ephie Trataros

    SECRETARY

    Total calculated
    $0

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
2023
Filed
25 June 2024
IRS schema version
2023v5.0
Source object
202411779349300826

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