Form 990 for tax year 2022
Filed by NORTHERN CHAUTAUQUA COMMUNITY FOUNDATION INC.
Totals
- Total revenue
- $2,512,103
- Total expenses
- $1,939,625
- Contributions and grants received
- $1,478,207
- Grants paid
- $1,342,865
- Program service revenue
- $28,189
- Investment income
- $1,118,128
- Other revenue
- -$112,421
- Total assets, end of year
- $32,783,815
- Total liabilities, end of year
- $3,392,825
- Net assets or fund balances, end of year
- $29,390,990
- Program services expenses (Part IX)
- $1,675,751
- Management and general expenses
- $236,047
- Fundraising expenses
- $27,827
- Program service expenses (Part III)
- $1,675,751
Program services were 86.4% 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
$15,400
-
1c · Fundraising events
$264,044
-
1e · Government grants (contributions)
$9,500
-
1f · All other contributions, gifts and grants
$1,189,263
-
1g · Noncash contributions included above
$11,657
-
2a · Program service revenue: ADMINISTRATIVE FEES - AGENCY
total $28,189 · related or exempt $28,189
-
3 · Investment income
total $814,188 · excluded $814,188
-
7a · Gross sales of assets other than inventory
securities $2,703,686 · other assets $252,388
-
7b · Less cost or other basis and sales expenses
securities $2,652,134
-
7c · Gain or loss
securities $51,552 · other assets $252,388
-
7d · Net gain or loss
total $303,940 · excluded $303,940
-
8a · Fundraising events: contributions included on line 1c
$264,044
-
8b · Fundraising events: direct expenses
$112,421
-
8c · Net income from fundraising events
total -$112,421 · excluded -$112,421
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $1,001,906 · program services $1,001,906
-
2 · Grants to domestic individuals
total $340,959 · program services $340,959
-
5 · Compensation of officers, directors and key employees
total $90,597 · program services $55,264 · management and general $30,803 · fundraising $4,530
-
7 · Other salaries and wages
total $230,497 · program services $140,603 · management and general $78,369 · fundraising $11,525
-
8 · Pension plan contributions
total $4,163 · program services $2,540 · management and general $1,415 · fundraising $208
-
9 · Other employee benefits
total $15,131 · program services $9,229 · management and general $5,145 · fundraising $757
-
10 · Payroll taxes
total $25,024 · program services $15,264 · management and general $8,509 · fundraising $1,251
-
11a · Fees: management
total $28,189 · management and general $28,189
-
11c · Fees: accounting
total $6,350 · management and general $6,350
-
11f · Fees: investment management
total $40,707 · management and general $40,707
-
11g · Fees: other
total $61,333 · program services $61,333
-
13 · Office expenses
total $11,477 · program services $7,231 · management and general $2,754 · fundraising $1,492
-
14 · Information technology
total $17,487 · program services $11,017 · management and general $4,197 · fundraising $2,273
-
16 · Occupancy
total $18,278 · program services $5,666 · management and general $11,698 · fundraising $914
-
17 · Travel
total $8,251 · program services $5,198 · management and general $1,980 · fundraising $1,073
-
19 · Conferences, conventions and meetings
total $9,995 · program services $6,297 · management and general $2,399 · fundraising $1,299
-
22 · Depreciation, depletion and amortization
total $4,946 · program services $1,533 · management and general $3,166 · fundraising $247
-
23 · Insurance
total $8,711 · program services $2,700 · management and general $5,575 · fundraising $436
-
24a · Other expenses: MISCELLANEOUS
total $8,318 · program services $5,241 · management and general $1,996 · fundraising $1,081
-
24b · Other expenses: DUES AND SUBS
total $4,703 · program services $2,963 · management and general $1,129 · fundraising $611
-
24c · Other expenses: TELEPHONE
total $2,603 · program services $807 · management and general $1,666 · fundraising $130
Balance sheet
Part X, book values.
-
2 · Savings and temporary cash investments
beginning of year $204,191 · end of year $312,416
-
10a · Land, buildings and equipment: cost or other basis
$182,627
-
10b · Land, buildings and equipment: accumulated depreciation
$62,704
-
10c · Land, buildings and equipment, net
beginning of year $124,870 · end of year $119,923
-
11 · Investments: publicly traded securities
beginning of year $38,209,860 · end of year $32,346,331
-
15 · Other assets
beginning of year $4,154 · end of year $5,145
-
17 · Accounts payable and accrued expenses
beginning of year $13,374 · end of year $10,198
-
25 · Other liabilities
beginning of year $3,906,427 · end of year $3,382,627
-
27 · Net assets without donor restrictions
beginning of year $34,566,024 · end of year $29,380,792
-
28 · Net assets with donor restrictions
beginning of year $57,250 · end of year $10,198
Mission and programs · 2022
Mission
IT IS THE MISSION OF THE FOUNDATION TO ENRICH THE AREA IN WHICH WE LIVE AND WORK. TO THIS END, THE FOUNDATION HAS FIVE PRIMARY GOALS: 1. TO BE A CATALYST FOR THE ESTABLISHMENT OF ENDOWMENTS TO BENEFIT THE COMMUNITY BOTH NOW AND IN THE FUTURE; 2. TO PROVIDE A VEHICLE FOR DONORS' VARIED INTERESTS; 3. TO PROMOTE LOCAL PHILANTHROPY; 4. TO SERVE AS A STEWARD OF FUNDS; 5. TO PROVIDE LEADERSHIP AND RESOURCES IN ADDRESSING LOCAL CHALLENGES AND OPPORTUNITIES.
Activities or mission (Part I)
TO ENRICH THE AREA IN WHICH WE LIVE AND WORK. (SEE SCHEDULE O)
-
Withheld by Nonprofiteer: this text may name a private individual.
Expenses $1,675,751 · Grants $1,342,865 · Revenue $28,189
As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here. A text marked withheld matched a screen for wording that may name a private individual, such as an honorific or "in memory of". Most of what it withholds names no one; it is withheld so that what does is never shown.
Listed in Part VII
-
Diane HannumDIANE HANNUM
EXECUTIVE DI
- Total calculated
- $90,597
- From this org
- $88,000
- From related orgs
- $0
- Other
- $2,597
- Hours/week
- 40
-
Nancy Adams FryNANCY ADAMS FRY
PRESIDENT
- Total calculated
- $0
- Hours/week
- 2
-
David TravisDAVID TRAVIS
VICE-PRESIDE
- Total calculated
- $0
- Hours/week
- 2
-
Peter RyanPETER RYAN
TREAS (THRU
- Total calculated
- $0
- Hours/week
- 2
-
John HamelsJOHN HAMELS
DIR/TREASURE
- Total calculated
- $0
- Hours/week
- 2
-
Rachel FoleyRACHEL FOLEY
SECRETARY
- Total calculated
- $0
- Hours/week
- 2
-
Katherine BrinkmanKATHERINE BRINKMAN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Sylvester ClearySYLVESTER CLEARY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Susan Crawford-PosterSUSAN CRAWFORD-POSTER
DIRECTOR (BE
- Total calculated
- $0
- Hours/week
- 1
-
Kathy GeorgeKATHY GEORGE
DIRECTOR (BE
- Total calculated
- $0
- Hours/week
- 1
-
Richard JohnsonRICHARD JOHNSON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Richard KetchamRICHARD KETCHAM
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Josiah LampJOSIAH LAMP
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Kyle LeikamKYLE LEIKAM
DIRECTOR (BE
- Total calculated
- $0
- Hours/week
- 1
-
Danielle MarxDANIELLE MARX
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Alexandria MurphyALEXANDRIA MURPHY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Gina ParadisGINA PARADIS
DIRECTOR (TH
- Total calculated
- $0
- Hours/week
- 1
-
Stephanie StevensSTEPHANIE STEVENS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Katherine TampioKATHERINE TAMPIO
DIRECTOR (TH
- Total calculated
- $0
- Hours/week
- 1
-
Susan Wells EsqSUSAN WELLS ESQ
DIRECTOR
- 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
-
CHAUTAUQUA REGION ECONOMIC DEV CORP
$100,000
COMMUNITY BENEFIT
-
UNITED WAY OF NORTHERN CHAUT CO
$61,158
COMMUNITY BENEFIT
-
$58,544
COMMUNITY BENEFIT
-
$40,628
COMMUNITY BENEFIT
-
CHAUTAUQUA REGION COMMUNITY FNDT
$38,750
COMMNUITY BENEFIT
-
COLD SPRING GRANITE COMPANY
$23,499
-
ST FRANCIS HIGH SCHOOL
$15,850
COMMUNITY BENEFIT
-
CITY OF DUNKIRK DEP OF PLAN & DEV
$15,000
COMMUNITY BENEFIT
-
$15,000
COMMUNITY BENEFIT
-
$14,816
COMMUNITY BENEFIT
The 10 largest by cash amount. The API serves every itemized grant.
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 13 October 2023
- IRS schema version
- 2022v5.0
- Source object
- 202322879349301007
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.