Skip to content
Nonprofiteer
← CHAUTAUQUA RESOURCES INC

Form 990 for tax year 2023

Filed by CHAUTAUQUA RESOURCES INC.

Totals

Total revenue
$477,370
Total expenses
$455,729
Contributions and grants received
$0
Grants paid
$0
Program service revenue
$455,155
Investment income
$22,215
Other revenue
$0
Total assets, end of year
$7,543,274
Total liabilities, end of year
$3,265,597
Net assets or fund balances, end of year
$4,277,677
Program services expenses (Part IX)
$455,729
Management and general expenses
$0
Fundraising expenses
$0
Program service expenses (Part III)
$455,729

Program services were 100.0% 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: RENTAL INCOME - EXEMPT

    total $455,155 · related or exempt $455,155

  • 3 · Investment income

    total $22,215 · excluded $22,215

Functional expenses

Part IX, the statement of functional expenses.

  • 11c · Fees: accounting

    total $1,500 · program services $1,500

  • 11g · Fees: other

    total $314 · program services $314

  • 16 · Occupancy

    total $155 · program services $155

  • 20 · Interest

    total $156,323 · program services $156,323

  • 22 · Depreciation, depletion and amortization

    total $297,437 · program services $297,437

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $1,025,953 · end of year $15,145

  • 2 · Savings and temporary cash investments

    beginning of year $67,625 · end of year $67,625

  • 4 · Accounts receivable

    beginning of year $53

  • 9 · Prepaid expenses and deferred charges

    end of year $93

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

    $10,609,777

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

    $3,750,185

  • 10c · Land, buildings and equipment, net

    beginning of year $7,157,029 · end of year $6,859,592

  • 12 · Investments: other securities

    end of year $497,290

  • 15 · Other assets

    beginning of year $112,172 · end of year $103,529

  • 17 · Accounts payable and accrued expenses

    beginning of year $1,500 · end of year $3,000

  • 19 · Deferred revenue

    beginning of year $585,000 · end of year $128,700

  • 23 · Secured mortgages and notes payable

    beginning of year $3,511,608 · end of year $3,133,897

  • 27 · Net assets without donor restrictions

    beginning of year $4,264,724 · end of year $4,277,677

Mission and programs · 2023

Mission

RENTS PROPERTY TO OTHER TAX-EXEMPT ORGANIZATIONS.

  • RENTS PROPERTY TO TAX-EXEMPT ORGANIZATIONS WHICH ENABLES THOSE ORGANIZATIONS TO SERVE THE NEEDS OF INDIVIDUALS WITH DISABILITIES.

    Expenses $455,729 · Revenue $455,155

As filed on the 2023 return.

Listed in Part VII

  • RICHARD ERICKSON

    BOARD PRESIDENT

    Total calculated
    $0
    Hours/week
    0.5 + 2.5 related

  • RICH KIMBALL

    BOARD VICE PRESIDENT

    Total calculated
    $0
    Hours/week
    0.5 + 2.5 related

  • DR TODD JACOBSON MD

    TREASURER

    Total calculated
    $0
    Hours/week
    0.5 + 2.5 related

  • DAWN COLUMBARE DNP

    SECRETARY

    Total calculated
    $0
    Hours/week
    0.5 + 2.5 related

  • TIMOTHY ADAM

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.5 + 1 related

  • DOUG ANDERSON

    DIRECTOR

    Total calculated
    $1,577
    From this org
    $0
    From related orgs
    $1,577
    Other
    $0
    Hours/week
    0.5 + 3.3 related

  • MARIE CARRUBBA ESQ

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.5 + 1 related

  • R MICHAEL GOLDMAN ESQ

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.5 + 1 related

  • LISA GOODELL

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.5 + 1 related

  • ROBERT GOOLD

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.5 + 1 related

  • DONNA HAENGGI

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.5 + 1 related

  • PATRICIA PERLEE

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.5 + 1.5 related

  • MARLENE SIRIANNO ESQ

    DIRECTOR 22/23

    Total calculated
    $0
    Hours/week
    0.5 + 1 related

  • BARBARA STEWART

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.5 + 1.5 related

  • DENISE JONES

    CEO

    Total calculated
    $378,064
    From this org
    $0
    From related orgs
    $335,466
    Other
    $42,598
    Hours/week
    0.5 + 34.5 related

    Schedule J breakdown matched by us

    Base
    $0 + $328,737 related
    Bonus
    $0 + $1,000 related
    Other
    $0 + $5,729 related
    Deferred
    $0 + $21,385 related
    Nontaxable benefits
    $0 + $21,213 related
    Filer's total
    $0 + $378,064 related

  • KELLY DIMITRI

    COO/CFO

    Total calculated
    $288,122
    From this org
    $0
    From related orgs
    $226,560
    Other
    $61,562
    Hours/week
    0.5 + 39.5 related

    Schedule J breakdown matched by us

    Base
    $0 + $219,944 related
    Bonus
    $0 + $2,882 related
    Other
    $0 + $3,734 related
    Deferred
    $0 + $35,085 related
    Nontaxable benefits
    $0 + $26,477 related
    Filer's total
    $0 + $288,122 related

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

None.

Answered no

  • 4a · Severance or change-of-control payment
  • 4b · Supplemental nonqualified retirement plan
  • 4c · Equity-based compensation arrangement

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.

Provenance

Return type
form_990
Tax year
2023
Filed
14 August 2024
IRS schema version
2023v5.0
Source object
202432279349300808

Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.

The source document this was parsed from is served over the API, which is where bulk and document access live.