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← CHENANGO COUNTY HISTORICAL SOCIETY

Form 990 for tax year 2024

Filed by CHENANGO COUNTY HISTORICAL SOCIETY.

Totals

Total revenue
$277,540
Total expenses
$326,785
Contributions and grants received
$216,443
Grants paid
$0
Program service revenue
$0
Investment income
$29,280
Other revenue
$31,817
Total assets, end of year
$3,613,006
Total liabilities, end of year
$18,500
Net assets or fund balances, end of year
$3,594,506
Program services expenses (Part IX)
$188,426
Management and general expenses
$120,199
Fundraising expenses
$18,160
Program service expenses (Part III)
$188,426

Program services were 57.7% 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

    $10,547

  • 1e · Government grants (contributions)

    $49,500

  • 1f · All other contributions, gifts and grants

    $156,396

  • 3 · Investment income

    total $26,992 · excluded $26,992

  • 6a · Gross rents

    real property $13,600

  • 6b · Less rental expenses

    real property $0

  • 6c · Rental income or loss

    real property $13,600

  • 6d · Net rental income or loss

    total $13,600 · excluded $13,600

  • 7a · Gross sales of assets other than inventory

    securities $40,972

  • 7b · Less cost or other basis and sales expenses

    securities $38,684

  • 7c · Gain or loss

    securities $2,288

  • 7d · Net gain or loss

    total $2,288 · excluded $2,288

  • 8a · Fundraising events: gross income

    $17,669

  • 8b · Fundraising events: direct expenses

    $5,003

  • 8c · Net income from fundraising events

    total $12,666 · excluded $12,666

  • 10a · Gross sales of inventory

    $6,051

  • 10b · Cost of goods sold

    $3,801

  • 10c · Net income from sales of inventory

    total $2,250 · excluded $2,250

  • 11a · Other revenue: MISCELLANEOUS

    total $3,301 · excluded $3,301

  • 11e · Other revenue, total

    $3,301

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $60,152 · program services $42,106 · management and general $12,030 · fundraising $6,016

  • 7 · Other salaries and wages

    total $103,061 · program services $72,144 · management and general $20,612 · fundraising $10,305

  • 10 · Payroll taxes

    total $16,216 · program services $11,351 · management and general $3,243 · fundraising $1,622

  • 11c · Fees: accounting

    total $11,400 · management and general $11,400

  • 11f · Fees: investment management

    total $5,081 · management and general $5,081

  • 12 · Advertising and promotion

    total $5,134 · management and general $5,134

  • 13 · Office expenses

    total $7,771 · program services $3,111 · management and general $4,660

  • 14 · Information technology

    total $8,214 · management and general $8,214

  • 16 · Occupancy

    total $21,922 · program services $12,361 · management and general $9,561

  • 17 · Travel

    total $2,155 · program services $388 · management and general $1,767

  • 22 · Depreciation, depletion and amortization

    total $28,063 · program services $25,257 · management and general $2,806

  • 23 · Insurance

    total $18,700 · management and general $18,700

  • 24a · Other expenses: EXHIBIT

    total $13,580 · program services $13,580

  • 24b · Other expenses: SUNDRY

    total $12,768 · program services $6,886 · management and general $5,882

  • 24c · Other expenses: PRINTING

    total $4,107 · program services $206 · management and general $3,901

  • 24d · Other expenses: DUES AND SUBSCRIPTIONS

    total $3,323 · management and general $3,323

  • 24e · All other expenses

    total $5,138 · program services $1,036 · management and general $3,885 · fundraising $217

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $92,390 · end of year $87,285

  • 2 · Savings and temporary cash investments

    beginning of year $119,895 · end of year $119,710

  • 3 · Pledges and grants receivable

    beginning of year $2,000 · end of year $20,403

  • 4 · Accounts receivable

    beginning of year $300 · end of year $0

  • 8 · Inventories for sale or use

    beginning of year $11,617 · end of year $8,634

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

    $1,113,446

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

    $267,921

  • 10c · Land, buildings and equipment, net

    beginning of year $873,588 · end of year $845,525

  • 11 · Investments: publicly traded securities

    beginning of year $687,379 · end of year $704,647

  • 15 · Other assets

    beginning of year $1,769,704 · end of year $1,826,802

  • 17 · Accounts payable and accrued expenses

    beginning of year $6,418 · end of year $18,500

  • 27 · Net assets without donor restrictions

    beginning of year $1,711,326 · end of year $1,656,052

  • 28 · Net assets with donor restrictions

    beginning of year $1,839,129 · end of year $1,938,454

Mission and programs · 2024

Mission

THE MISSION OF CCHS IS TO EXPLORE THE CULTURE OF CHENANGO COUNTY - ITS UNIQUE TRADITIONS AND NOTEWORTHY STORIES - THROUGH THE PRESERVATION AND PRESENTATION OF OUR LOCAL HERITAGE.

  • EXHIBIT EXPENSE TO MAINTAIN AND ACQUIRE COLLECTIONS OF HISTORICAL ITEMS.

    Expenses $178,384

  • TO EDUCATE THE GENERAL PUBLIC ON LOCAL HISTORY AND PROMOTE AND ENCOURAGE HISTORICAL RESEARCH IN CHENANGO COUNTY AND VICINITY.

    Expenses $9,979

  • EXPENSES ATTRIBUTED TO SPECIAL EVENTS HELD THROUGHOUT THE YEAR.

    Expenses $63

As filed on the 2024 return.

Listed in Part VII

  • Jason Shedd

    PRESIDENT

    Total calculated
    $0
    Hours/week
    1

  • Dan O'Reilly

    VICE PRESIDENT

    Total calculated
    $0
    Hours/week
    1

  • Stacey Flanagan

    TREASURER

    Total calculated
    $0
    Hours/week
    1

  • Heather Collier

    SECRETARY

    Total calculated
    $0
    Hours/week
    1

  • Jessica Moquin

    EXECUTIVE DIRECTOR

    Total calculated
    $60,152
    From this org
    $60,152
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

  • John Antonowicz

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • Susan Fertig

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • Victoria Gregory

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • Vivian James

    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
2024
Filed
23 July 2025
IRS schema version
2024v5.2
Source object
202512109349300031

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