Totals
- Total revenue
- $14,659,904
- Total expenses
- $13,096,021
- Contributions and grants received
- $3,021,968
- Grants paid
- $0
- Program service revenue
- $11,398,100
- Investment income
- $200,336
- Other revenue
- $39,500
- Total assets, end of year
- $23,577,494
- Total liabilities, end of year
- $3,464,661
- Net assets or fund balances, end of year
- $20,112,833
- Program services expenses (Part IX)
- $10,248,633
- Management and general expenses
- $2,428,858
- Fundraising expenses
- $418,530
- Program service expenses (Part III)
- $10,248,633
Program services were 78.3% 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.
-
1d · Related organizations
$369,288
-
1f · All other contributions, gifts and grants
$2,652,680
-
2a · Program service revenue: PROGRAM REVENUE
total $11,398,100 · related or exempt $10,117,497 · unrelated business $1,280,603
-
3 · Investment income
total $225,189 · excluded $225,189
-
7a · Gross sales of assets other than inventory
securities $609,579 · other assets $7,000
-
7b · Less cost or other basis and sales expenses
securities $641,432 · other assets $0
-
7c · Gain or loss
securities -$31,853 · other assets $7,000
-
7d · Net gain or loss
total -$24,853 · excluded -$24,853
-
11a · Other revenue: BURIAL FEES
total $39,500 · unrelated business $39,500
-
11e · Other revenue, total
$39,500
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $4,297,240 · program services $3,154,249 · management and general $910,237 · fundraising $232,754
-
8 · Pension plan contributions
total $160,114 · program services $103,264 · management and general $46,327 · fundraising $10,523
-
9 · Other employee benefits
total $507,829 · program services $327,519 · management and general $146,933 · fundraising $33,377
-
10 · Payroll taxes
total $359,935 · program services $265,557 · management and general $75,604 · fundraising $18,774
-
11b · Fees: legal
total $157,640 · program services $6,732 · management and general $149,897 · fundraising $1,011
-
11c · Fees: accounting
total $37,096 · program services $1,584 · management and general $35,274 · fundraising $238
-
11f · Fees: investment management
total $3,310 · management and general $3,310
-
11g · Fees: other
total $229,812 · program services $9,814 · management and general $218,524 · fundraising $1,474
-
12 · Advertising and promotion
total $659,479 · program services $510,296 · management and general $116,471 · fundraising $32,712
-
13 · Office expenses
total $439,792 · program services $333,704 · management and general $76,494 · fundraising $29,594
-
14 · Information technology
total $102,706 · program services $4,386 · management and general $97,661 · fundraising $659
-
16 · Occupancy
total $632,910 · program services $548,532 · management and general $82,365 · fundraising $2,013
-
17 · Travel
total $551,234 · program services $530,064 · management and general $10,822 · fundraising $10,348
-
20 · Interest
total $72,735 · program services $46,257 · management and general $21,870 · fundraising $4,608
-
22 · Depreciation, depletion and amortization
total $981,449 · program services $956,318 · management and general $19,593 · fundraising $5,538
-
23 · Insurance
total $367,593 · program services $337,287 · management and general $29,643 · fundraising $663
-
24a · Other expenses: PROGRAM CONTRACTS
total $1,261,383 · program services $1,236,903 · management and general $24,480
-
24b · Other expenses: COTTAGE RENTAL OWNER CO
total $783,415 · program services $783,415
-
24c · Other expenses: MAINTENANCE AND REPAIRS
total $560,889 · program services $503,397 · management and general $53,917 · fundraising $3,575
-
24d · Other expenses: BANK CHARGES
total $372,231 · program services $173,510 · management and general $198,321 · fundraising $400
-
24e · All other expenses
total $557,229 · program services $415,845 · management and general $111,115 · fundraising $30,269
Balance sheet
Part X, book values.
-
2 · Savings and temporary cash investments
beginning of year $5,200,768 · end of year $6,605,066
-
4 · Accounts receivable
beginning of year $1,298,039 · end of year $884,602
-
8 · Inventories for sale or use
beginning of year $9,733 · end of year $6,903
-
9 · Prepaid expenses and deferred charges
beginning of year $139,684 · end of year $282,420
-
10a · Land, buildings and equipment: cost or other basis
$37,005,649
-
10b · Land, buildings and equipment: accumulated depreciation
$21,980,362
-
10c · Land, buildings and equipment, net
beginning of year $14,469,727 · end of year $15,025,287
-
11 · Investments: publicly traded securities
beginning of year $789,886 · end of year $773,216
-
17 · Accounts payable and accrued expenses
beginning of year $695,523 · end of year $841,888
-
19 · Deferred revenue
beginning of year $1,218,544 · end of year $1,230,509
-
23 · Secured mortgages and notes payable
beginning of year $1,500,581 · end of year $1,392,264
-
27 · Net assets without donor restrictions
beginning of year $16,017,843 · end of year $17,621,480
-
28 · Net assets with donor restrictions
beginning of year $2,475,346 · end of year $2,491,353
Mission and programs · 2023
Mission
PROVIDE RELIGIOUS, EDUCATIONAL, CULTURAL, RECREATIONAL, AND MUNICIPAL SERVICES.
-
PROVIDES RELIGIOUS, EDUCATIONAL, CULTURAL, AND RECREATIONAL PROGRAMS UPON THE PLAN OR SYSTEM KNOWN AS THE CHAUTAUQUA PLAN TO LAKESIDE RESIDENTS AND GUESTS; A CHAUTAUQUA COMMUNITY HISTORICALLY ASSOCIATED WITH THE METHODIST CHURCH.
Expenses $10,248,633 · Revenue $10,117,497
As filed on the 2023 return.
Listed in Part VII
-
Jane AndersonJANE ANDERSON
BOARD CHAIRPERSON
- Total calculated
- $0
- Hours/week
- 20 + 1 related
-
Jane MarxJANE MARX
BOARD VICE CHAIRPERSON
- Total calculated
- $0
- Hours/week
- 12
-
Cindy MahlCINDY MAHL
BOARD TREASURER
- Total calculated
- $0
- Hours/week
- 3
-
Todd FowlerTODD FOWLER
BOARD ASSISTANT TREASURER
- Total calculated
- $0
- Hours/week
- 3 + 1 related
-
Jack AllenJACK ALLEN
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 3
-
Jeff BeachJEFF BEACH
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 3
-
Greg BuehlerGREG BUEHLER
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 3
-
Karen GrahamKAREN GRAHAM
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 3
-
Jim HackbarthJIM HACKBARTH
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 3
-
Robert HuntingtonROBERT HUNTINGTON
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 3
-
Scott LowSCOTT LOW
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 3
-
Rachel MillerRACHEL MILLER
BOARD SECRETARY
- Total calculated
- $0
- Hours/week
- 3
-
Greg MooreGREG MOORE
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 3
-
Gwen NicholsGWEN NICHOLS
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 3
-
Michael PetersonMICHAEL PETERSON
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 3
-
Doug WinnerDOUG WINNER
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 3
-
Elizabeth ErwinELIZABETH ERWIN
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 3
-
Paul HubbardPAUL HUBBARD
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 3 + 1 related
-
Kay PanovecKAY PANOVEC
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 3
-
Charles AllenCHARLES ALLEN
PRESIDENT & CEO
- Total calculated
- $191,845
- From this org
- $175,593
- From related orgs
- $0
- Other
- $16,252
- Hours/week
- 40 + 1 related
Schedule J breakdown matched by us
- Base
- $158,093
- Bonus
- $17,500
- Other
- $0
- Deferred
- $15,915
- Nontaxable benefits
- $337
- Filer's total
- $191,845
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. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.
Schedule J
Answered yes
- 2 · Substantiation required before reimbursing expenses
- 3 · Compensation committee
- 3 · Written employment contract
- 3 · Approval by the board or compensation committee
Answered no
- 4a · Severance or change-of-control payment
- 4b · Supplemental nonqualified retirement plan
- 4c · Equity-based compensation arrangement
- 5a · Pay contingent on this organization's revenues
- 5b · Pay contingent on a related organization's revenues
- 6a · Pay contingent on this organization's net earnings
- 6b · Pay contingent on a related organization's net earnings
- 7 · Other non-fixed payments
- 8 · Paid under the initial-contract exception
Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.
Grants on this return
No itemized grants to organizations on this return.
Related organizations on this return
Schedule R Part II: tax-exempt organizations related to the filer by control. It does not record shared board members or money.
-
THE LAKESIDE CHAUTAUQUA FOUNDATION
501(C)(3) · SUPPORTING · OH
Directly controlled by THE LAKESIDE ASSOCIATION
Taxable family on this return
Schedule R Parts I, III and IV, as filed. These record ownership and control, not shared board members or money moved.
Disregarded entities
Part I: entities that legally are the filer and file no return of their own.
-
LAKESIDE CHAUTAUQUA REALTY LLC
REAL ESTATE · OH · income $1,265,035 · assets $766,764
Directly controlled by LAKESIDE ASSOCIATION
-
MEMORIAL GARDEN AT CHAUTAUQUA LLC
CEMETARY · OH · income $43,081 · assets $513,614
Directly controlled by LAKESIDE ASSOCIATION
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 18 February 2025
- IRS schema version
- 2023v6.0
- Source object
- 202530499349300213
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