Form 990 for tax year 2022
Filed by TOMPKINS COUNTY CHAMBER OF COMMERCE INC.
Totals
- Total revenue
- $2,460,972
- Total expenses
- $2,455,310
- Contributions and grants received
- $387,468
- Grants paid
- $0
- Program service revenue
- $1,964,777
- Investment income
- $0
- Other revenue
- $108,727
- Total assets, end of year
- $2,768,312
- Total liabilities, end of year
- $1,478,075
- Net assets or fund balances, end of year
- $1,290,237
- Program services expenses (Part IX)
- $0
- Management and general expenses
- $0
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $2,035,366
Program services were 0.0% 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.
-
1e · Government grants (contributions)
$387,468
-
2a · Program service revenue: TOMPKINS COUNTY OCCUPAC
total $1,459,655 · related or exempt $1,459,655
-
2b · Program service revenue: MEMBER DUES
total $349,359 · related or exempt $349,359
-
2c · Program service revenue: PROGRAMS AND EVENTS
total $155,763 · related or exempt $155,763
-
8a · Fundraising events: gross income
$72,141
-
8b · Fundraising events: direct expenses
$37,947
-
8c · Net income from fundraising events
total $34,194 · excluded $34,194
-
10a · Gross sales of inventory
$138,161
-
10b · Cost of goods sold
$65,311
-
10c · Net income from sales of inventory
total $72,850 · related or exempt $72,850
-
11a · Other revenue: Other Income
total $1,683 · related or exempt $1,683
-
11e · Other revenue, total
$1,683
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $129,513
-
7 · Other salaries and wages
total $1,080,356
-
9 · Other employee benefits
total $158,303
-
10 · Payroll taxes
total $100,487
-
11c · Fees: accounting
total $45,425
-
11g · Fees: other
total $49,719
-
12 · Advertising and promotion
total $277,458
-
13 · Office expenses
total $43,406
-
14 · Information technology
total $148,231
-
16 · Occupancy
total $208,570
-
17 · Travel
total $12,960
-
20 · Interest
total $4,301
-
22 · Depreciation, depletion and amortization
total $10,196
-
23 · Insurance
total $15,445
-
24a · Other expenses: EVENTS AND OTHER
total $44,203 · program services $44,203
-
24b · Other expenses: MISCELLANEOUS
total $6,497 · program services $6,497
-
24c · Other expenses: OTHER PROGRAM EXPENSES
total $100,703 · program services $87,490 · management and general $11,492 · fundraising $1,721
-
24d · Other expenses: ON THE JOB TRAINING
total $19,537 · program services $19,537
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $507,204 · end of year $351,447
-
2 · Savings and temporary cash investments
beginning of year $979,207 · end of year $904,807
-
4 · Accounts receivable
beginning of year $41,274 · end of year $231,238
-
8 · Inventories for sale or use
beginning of year $18,669 · end of year $29,457
-
9 · Prepaid expenses and deferred charges
beginning of year $70,153 · end of year $34,785
-
10a · Land, buildings and equipment: cost or other basis
$213,795
-
10b · Land, buildings and equipment: accumulated depreciation
$84,040
-
10c · Land, buildings and equipment, net
beginning of year $38,814 · end of year $129,755
-
15 · Other assets
beginning of year $6,335 · end of year $1,086,823
-
17 · Accounts payable and accrued expenses
beginning of year $144,367 · end of year $159,256
-
19 · Deferred revenue
beginning of year $98,036 · end of year $77,614
-
23 · Secured mortgages and notes payable
beginning of year $156,415 · end of year $160,717
-
25 · Other liabilities
end of year $1,080,488
-
27 · Net assets without donor restrictions
beginning of year $1,248,232 · end of year $1,275,631
-
28 · Net assets with donor restrictions
beginning of year $14,606 · end of year $14,606
Mission and programs · 2022
Mission
The mission of the organization is to foster sustainable economic growth through service to our members, strategic advocacy, workforce development, destination marketing, and quality of life investments. Our vision is an inclusive community, where people and businesses thrive.
-
CONVENTION AND VISITORS BUREAU - TO PROMOTE TOMPKINS COUNTY FOR CONVENTIONS AND TOURISM THROUGH DISTRIBUTION OF BROCHURES, MAPS, AND OTHER PROMOTIONAL MATERIAL. NOTE: PROGRAM SERVICE EXPENSES DOES NOT INCLUDE ALLOCATION OF MANAGEMENT AND GENERAL EXPENSES.
Expenses $1,444,532
-
MEMBER SERVICES - SUPPORT OF MEMBERS, ON THE JOB TRAINING, AND OTHER SUPPORTING SERVICES.EVENTS - ANNUAL DINNER, BUSINESS AFTER HOURS, AND OTHER VARIOUS - TO PROMOTE, RECOGNIZE, ENCOURAGE PARTICIPATION AND FORM A GATHERING PLACE AND NETWORKING ENVIRONMENT FOR TOMPKINS COUNTY BUSINESSES.NOTE: PROGRAM SERVICE EXPENSES DOES NOT INCLUDE MANAGEMENT AND GENERAL.
Expenses $590,834
As filed on the 2022 return.
Listed in Part VII
-
Jennifer Tavares
SECRETARY AND PRESIDENT
- Total calculated
- $129,513
- From this org
- $129,513
- From related orgs
- $0
- Other
- $0
- Hours/week
- 39 + 1 related
-
Peggy Coleman
STAFF VICE PRESIDENT
- Total calculated
- $109,921
- From this org
- $109,921
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Aly Evans
VICE CHAIR
- Total calculated
- $0
- Hours/week
- 1
-
Herb Alexander
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Susie Gutenburger-Fitzpatrick
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
David Turan
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Mike Sigler
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Christina Lacey
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Melissa Vanderhoof
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Kellyann OMara
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Susan Riley
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Patricia Brown
VICE CHAIR
- Total calculated
- $0
- Hours/week
- 1
-
Karen Parkes
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Anissa Sanford
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Jason Sidle
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Sara Hesse
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Jeff Matteson
CHAIR
- Total calculated
- $0
- Hours/week
- 1
-
Rod Noel
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Caleb Smith
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Tim Downs
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Kathy Nivison
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Tai Cohen
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Jeff Turco
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Kelli Cartmill
CHAIR ELECT
- Total calculated
- $0
- Hours/week
- 1
-
Rachel Hogancamp
PAST CHAIR
- Total calculated
- $0
- Hours/week
- 2
-
Amy Iles
TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
Paul Reifenheiser
PAST CHAIR
- 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
- 2022
- Filed
- 16 April 2023
- IRS schema version
- 2022v5.0
- Source object
- 202312969349301726
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