Totals
- Total revenue
- $691,467
- Total expenses
- $749,788
- Contributions and grants received
- $0
- Grants paid
- $0
- Program service revenue
- $691,429
- Investment income
- $17
- Other revenue
- $21
- Total assets, end of year
- $200,129
- Total liabilities, end of year
- $235,653
- Net assets or fund balances, end of year
- -$35,524
- Program services expenses (Part IX)
- not reported
- Management and general expenses
- not reported
- Fundraising expenses
- not reported
- Program service expenses (Part III)
- not reported
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: ADMINISTRATIVE SERVICE
total $178,261 · related or exempt $178,261
-
2b · Program service revenue: TOURISM CONTRACT
total $126,420 · related or exempt $126,420
-
2c · Program service revenue: MEMBERSHIP DUES
total $125,306 · related or exempt $125,306
-
2d · Program service revenue: ECONOMIC DEVELOPMENT
total $124,098 · related or exempt $124,098
-
2e · Program service revenue: OTHER PROGRAM REVENUE
total $56,275 · related or exempt $56,275
-
2f · All other program service revenue
total $81,069 · related or exempt $81,069
-
3 · Investment income
total $17 · excluded $17
-
11a · Other revenue: OTHER INCOME
total $21 · related or exempt $21
-
11e · Other revenue, total
$21
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $118,864
-
7 · Other salaries and wages
total $198,447
-
8 · Pension plan contributions
total $1,353
-
9 · Other employee benefits
total $3,752
-
10 · Payroll taxes
total $23,950
-
11c · Fees: accounting
total $56,917
-
11g · Fees: other
total $2,475
-
12 · Advertising and promotion
total $183,917
-
13 · Office expenses
total $16,993
-
16 · Occupancy
total $28,270
-
17 · Travel
total $1,159
-
19 · Conferences, conventions and meetings
total $20,999
-
20 · Interest
total $6,968
-
22 · Depreciation, depletion and amortization
total $11,887
-
23 · Insurance
total $3,769
-
24a · Other expenses: EQUIPMENT RENTAL AND MA
total $19,653
-
24b · Other expenses: PROGRAM SPECIFIC SUPPLI
total $17,508
-
24c · Other expenses: MEMBER SERVICE COST
total $14,609
-
24d · Other expenses: BAD DEBT EXPENSE
total $13,641
-
24e · All other expenses
total $4,657
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $61,961 · end of year $74,903
-
2 · Savings and temporary cash investments
beginning of year $37,199 · end of year $5,827
-
4 · Accounts receivable
beginning of year $3,276 · end of year $38,732
-
9 · Prepaid expenses and deferred charges
beginning of year $8,985 · end of year $8,363
-
10a · Land, buildings and equipment: cost or other basis
$166,656
-
10b · Land, buildings and equipment: accumulated depreciation
$94,352
-
10c · Land, buildings and equipment, net
beginning of year $84,191 · end of year $72,304
-
17 · Accounts payable and accrued expenses
beginning of year $15,385 · end of year $24,272
-
19 · Deferred revenue
beginning of year $2,413 · end of year $9,814
-
23 · Secured mortgages and notes payable
beginning of year $7,103 · end of year $57,625
-
24 · Unsecured notes and loans payable
beginning of year $147,914 · end of year $143,942
-
27 · Net assets without donor restrictions
beginning of year -$73,474 · end of year -$131,795
-
28 · Net assets with donor restrictions
beginning of year $96,271 · end of year $96,271
Mission and programs · 2023
Mission
TO SERVE OUR MEMBERS AND THE PEOPLE OF CHENANGO COUNTY THROUGH PARTNERSHIP WITH BUSINESSES AND ALL LEVELS OF GOVERNMENT, TO LEVERAGE RESOURCES FOR SUSTAINABLE ECONOMIC GROWTH.
-
ECONOMIC DEVELOPMENT - PROGRAMS TO PROVIDE ADMINISTRATIVE SERVICES TO NOT-FOR-PROFIT ORGANIZATIONS WHICH HAVE A SIMILAR MISSION TO COMMERCE CHENANGO. THE SERVICES MAY INCLUDE, BUT ARE NOT LIMITED TO, PERSONNEL MANAGEMENT, FISCAL MANAGEMENT, AND USE OF OFFICE FACILITIES.
-
TOURISM - MEMBERSHIP PROGRAMS DESIGNED TO PROMOTE MEMBER ORGANIZATIONS, THE ECONOMIC WELL-BEING OF THE COMMUNITY, AND THE NATURAL BEAUTY OF CHENANGO COUNTY, ADMINISTRATION OF "I LOVE NEW YORK" GRANT AND NEW YORK TOURISM GRANTS.
-
SPECIAL EVENTS - MEMBER PROGRAMS DESIGNED TO PROMOTE COMMUNITY AND NETWORKING OPPORTUNITIES FOR MEMBERS.
As filed on the 2023 return.
Listed in Part VII
-
Brian BurtonBRIAN BURTON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1 + 0.5 related
-
George SeneckGEORGE SENECK
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5 + 0.5 related
-
Shane ButlerSHANE BUTLER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1 + 0.5 related
-
Kurt EdwardsKURT EDWARDS
TREASURER
- Total calculated
- $0
- Hours/week
- 1 + 0.5 related
-
Missy BeersMISSY BEERS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
Julia MillerJULIA MILLER
CHAIR
- Total calculated
- $0
- Hours/week
- 0.5 + 0.5 related
-
Melissa StagnaroMELISSA STAGNARO
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1 + 0.5 related
-
Scott RyanSCOTT RYAN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
Robert MurrerROBERT MURRER
SECRETARY
- Total calculated
- $0
- Hours/week
- 0.5 + 0.5 related
-
John CammarataJOHN CAMMARATA
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
Philip WadePHILIP WADE
VICE CHAIR
- Total calculated
- $0
- Hours/week
- 0.5 + 0.5 related
-
Michael O'ReillyMICHAEL O'REILLY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
Michael KennanMICHAEL KENNAN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
Luke MurphyLUKE MURPHY
PRESIDENT CHAIR
- Total calculated
- $0
- Hours/week
- 1 + 1 related
-
Michael FlananganMICHAEL FLANANGAN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1 + 0.5 related
-
Peter LennonPETER LENNON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
Reuben RoachREUBEN ROACH
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
Salvatore TestaniSALVATORE TESTANI
PRESIDENT/EXECUTIVE DIRECTOR
- Total calculated
- $116,836
- From this org
- $84,539
- From related orgs
- $0
- Other
- $32,297
- Hours/week
- 40 + 21 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.
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.
-
501(C)(3) · PROMOTE CHARITABLE AND EDUCATIONAL ACTIVITIES FOR CHENANGO COUNTY · NY
Directly controlled by COMMERCE CHENANGO INC
-
DEVELOPMENT CHENANGO CORPORATION
501(C)(3) · BUSINESS DEVELOPMENT IN CHENANGO COUNTY · NY
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 13 November 2024
- IRS schema version
- 2023v5.1
- Source object
- 202423199349312047
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