Form 990 for tax year 2023
Filed by CHENANGO COUNTY HISTORICAL SOCIETY.
Totals
- Total revenue
- $406,564
- Total expenses
- $290,804
- Contributions and grants received
- $349,998
- Grants paid
- $0
- Program service revenue
- $0
- Investment income
- $26,005
- Other revenue
- $30,561
- Total assets, end of year
- $3,556,873
- Total liabilities, end of year
- $6,418
- Net assets or fund balances, end of year
- $3,550,455
- Program services expenses (Part IX)
- $166,193
- Management and general expenses
- $110,465
- Fundraising expenses
- $14,146
- Program service expenses (Part III)
- $166,193
Program services were 57.1% 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
$5,427
-
1e · Government grants (contributions)
$196,000
-
1f · All other contributions, gifts and grants
$148,571
-
3 · Investment income
total $26,005 · excluded $26,005
-
4 · Income from investment of tax-exempt bond proceeds
total $0
-
5 · Royalties
total $0
-
6a · Gross rents
real property $12,400
-
6c · Rental income or loss
real property $12,400
-
6d · Net rental income or loss
total $12,400 · excluded $12,400
-
7d · Net gain or loss
total $0
-
8a · Fundraising events: gross income
$16,062
-
8b · Fundraising events: direct expenses
$2,357
-
8c · Net income from fundraising events
total $13,705 · excluded $13,705
-
9c · Net income from gaming
total $0
-
10a · Gross sales of inventory
$3,591
-
10b · Cost of goods sold
$2,038
-
10c · Net income from sales of inventory
total $1,553 · excluded $1,553
-
11a · Other revenue: MISCELLANEOUS
total $2,903 · excluded $2,903
-
11e · Other revenue, total
$2,903
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $0
-
2 · Grants to domestic individuals
total $0
-
3 · Grants to foreign organizations and individuals
total $0
-
4 · Benefits paid to or for members
total $0
-
5 · Compensation of officers, directors and key employees
total $58,394 · program services $40,876 · management and general $11,679 · fundraising $5,839
-
6 · Compensation of disqualified persons
total $0
-
7 · Other salaries and wages
total $70,341 · program services $49,238 · management and general $14,068 · fundraising $7,035
-
8 · Pension plan contributions
total $0
-
9 · Other employee benefits
total $0
-
10 · Payroll taxes
total $10,642 · program services $7,449 · management and general $2,129 · fundraising $1,064
-
11a · Fees: management
total $0
-
11b · Fees: legal
total $4,713 · management and general $4,713
-
11c · Fees: accounting
total $5,500 · management and general $5,500
-
11d · Fees: lobbying
total $0
-
11e · Fees: professional fundraising services
total $0
-
11f · Fees: investment management
total $4,659 · management and general $4,659
-
11g · Fees: other
total $0
-
12 · Advertising and promotion
total $9,833 · management and general $9,833
-
13 · Office expenses
total $9,026 · program services $669 · management and general $8,149 · fundraising $208
-
14 · Information technology
total $0
-
15 · Royalties
total $0
-
16 · Occupancy
total $20,088 · program services $15,066 · management and general $5,022
-
17 · Travel
total $1,925 · program services $347 · management and general $1,578
-
18 · Travel or entertainment for public officials
total $0
-
19 · Conferences, conventions and meetings
total $0
-
20 · Interest
total $0
-
21 · Payments to affiliates
total $0
-
22 · Depreciation, depletion and amortization
total $23,349 · program services $21,014 · management and general $2,335
-
23 · Insurance
total $17,419 · management and general $17,419
-
24a · Other expenses: SUNDRY
total $26,578 · program services $14,100 · management and general $12,478
-
24b · Other expenses: EXHIBIT
total $13,301 · program services $13,301
-
24c · Other expenses: REPAIRS AND MAINTENANCE
total $10,444 · program services $3,133 · management and general $7,311
-
24d · Other expenses: SECURITY
total $2,352 · management and general $2,352
-
24e · All other expenses
total $2,240 · program services $1,000 · management and general $1,240
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $104,507 · end of year $92,390
-
2 · Savings and temporary cash investments
beginning of year $282,756 · end of year $119,895
-
3 · Pledges and grants receivable
beginning of year $3,562 · end of year $2,000
-
4 · Accounts receivable
end of year $300
-
5 · Loans and receivables from officers and key people
end of year $0
-
6 · Loans and receivables from disqualified persons
end of year $0
-
7 · Other notes and loans receivable
end of year $0
-
8 · Inventories for sale or use
beginning of year $12,561 · end of year $11,617
-
9 · Prepaid expenses and deferred charges
end of year $0
-
10a · Land, buildings and equipment: cost or other basis
$1,113,446
-
10b · Land, buildings and equipment: accumulated depreciation
$239,858
-
10c · Land, buildings and equipment, net
beginning of year $581,782 · end of year $873,588
-
11 · Investments: publicly traded securities
beginning of year $655,432 · end of year $687,379
-
12 · Investments: other securities
end of year $0
-
13 · Investments: program-related
end of year $0
-
14 · Intangible assets
end of year $0
-
15 · Other assets
beginning of year $1,645,496 · end of year $1,769,704
-
17 · Accounts payable and accrued expenses
beginning of year $7,557 · end of year $6,418
-
27 · Net assets without donor restrictions
beginning of year $1,427,019 · end of year $1,711,326
-
28 · Net assets with donor restrictions
beginning of year $1,851,520 · end of year $1,839,129
Mission and programs · 2023
Mission
TO LEAD AND SUPPORT THE ADVANCEMENT OF RESEARCH, EDUCATION, AND ENJOYMENT OF CHENANGO COUNTY HISTORY.
-
EXHIBIT EXPENSE TO MAINTAIN AND ACQUIRE COLLECTIONS OF HISTORICAL ITEMS
Expenses $151,223
-
TO EDUCATE THE GENERAL PUBLIC ON LOCAL HISTORY AND TO PROMOTE AND ENCOURAGE HISTORICAL RESEARCH IN CHENANGO COUNTY AND VICINITY
Expenses $14,301
-
EXPENSES ATTRIBUTED TO SPECIAL EVENTS HELD THROUGHOUT THE YEAR
Expenses $669
As filed on the 2023 return.
Listed in Part VII
-
Jessica MoquinJESSICA MOQUIN
Executive Dir.
- Total calculated
- $58,394
- From this org
- $58,394
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Stephanie CogginsSTEPHANIE COGGINS
Trustee
- Total calculated
- $0
- Hours/week
- 1
-
Dan O'ReillyDAN O'REILLY
Trustee
- Total calculated
- $0
- Hours/week
- 1
-
Jason SheddJASON SHEDD
Treasurer
- Total calculated
- $0
- Hours/week
- 1
-
Laura ParkerLAURA PARKER
Vice President
- Total calculated
- $0
- Hours/week
- 1
-
John AntonowiczJOHN ANTONOWICZ
Trustee
- Total calculated
- $0
- Hours/week
- 1
-
Tim RyanTIM RYAN
Trustee
- Total calculated
- $0
- Hours/week
- 1
-
Stacy FlanaganSTACY FLANAGAN
Secretary
- Total calculated
- $0
- Hours/week
- 1
-
Alex LadstatterALEX LADSTATTER
Trustee
- Total calculated
- $0
- Hours/week
- 1
-
Taylor ZienoTAYLOR ZIENO
President
- Total calculated
- $0
- Hours/week
- 1
-
Rebecca GrahamREBECCA GRAHAM
Trustee
- Total calculated
- $0
- Hours/week
- 1
-
Susan FertigSUSAN FERTIG
Trustee
- 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
- 2023
- Filed
- 19 October 2024
- IRS schema version
- 2023v5.1
- Source object
- 202422939349300202
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