2024-05-08T08:43:08-04:00 2023-06-30 263965551 AMY A WINTERS CPA PLLC 19 CHURCH ST Cortland NY 13045 990EZ 2022-07-01 455599324 CORTLAND CHENANGO RURAL SERVICES INC CORT 2704 LOWER CINCINNATUS ROAD CINCINNATUS NY 13040 PAT RICE TREASURER 6072994463 2024-05-06 true PAT RICE Amy A Winters CPA P00383179 6072994463 2024-05-08 0 11 AAL2 IAL1 2022 2023-04-26 12:10:37Z X X X 107500 X 64332 25102 438 2002 2002 14215 1147 13068 1411 106353 29394 15384 65534 110312 -3959 165781 1 161823 X 123681 102651 42372 59190 0 0 166053 161841 272 18 165781 161823 SEE SCHEDULE O TO PROVIDE ASSISTANCE TO FAMILIES IN NEED OF FOOD. 28555 TO ASSIST CLIENTS IN NEED OF ASSISTANCE WITH HOUSING, ENERGY COSTS, AND MEDICAL COSTS. 20817 TO PROVIDE ASSISTANCE TO YOUTH PROGRAMS AND OTHER VARIOUS COSTS FOR THE LOCAL COMMUNITY 217 49589 MARY MARK DIRECTOR 1.00 0 0 0 PAT RICE TREASURER 2.00 0 0 0 AMANDA DELEE DIRECTOR 1.00 0 0 0 TERENA LOOMIS VICE PRESIDENT 1.00 0 0 0 JOANNE BROWN EXECUTIVE DIRECTOR 40.00 0 0 0 LEE STITH PRESIDENT 2.00 0 0 0 PAMELA MARONEY DIRECTOR 1.00 0 0 0 false false false false false false false false false NY JOANNE GARRINGER 2704 LOWER CINCINNATUS RD CINCINNATUS NY 13040 6078633828 false false false false false false false false false false false NONE NONE true X 65346 80155 99205 80893 89434 415033 13821 9818 12621 13276 16217 65753 79167 89973 111826 94169 105651 480786 480786 515 319 315 290 438 1877 515 319 315 290 438 1877 79682 90292 112141 94459 106089 482663 0.99610 0.99530 0.00000 0.00000 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED General explanation attachment PRIMARY EXEMPT PURPOSE: TO SERVE AND PROMOTE THE NUTRITION, HEALTH, SAFETY AND PHYSICAL AND EMOTIONAL NEEDS OF RESIDENTS IN THE RURAL COMMUNITIES OF CORTLAND AND CHENANGO COUNTIES. Description of other revenue Part I line 8 DESCRIPTION AMOUNTUNREALIZED GAINS 1,411 Description of other expenses Part I line 16 DESCRIPTION AMOUNTDEPRECIATION FROM 4562 4,387VEHICLE EXPENSES 261ADVERTISING 498BOARD EXPENSES 125OFFICE EXPENSES 4,027PROGRAM SERVICE EXPENSES 49,590INSURANCE 1,941PAYROLL TAXES 3,148SALES TAX 777ACCOUNTING SERVICES 780 Other changes in net assets or fund balances Part I line 20 DESCRIPTION AMOUNTROUNDING 1 Description of total liabilities Part II line 26 CATEGORY BEGINNING OF YEAR END OF YEARACCRUED PAYROLL LIABILITIES 272 18