2025-11-30T09:21:50-06:00 2025-06-30 331655350 FARROW & LOCKE CPA ASSOCIATES PLLC 116 E MAIN STREET SUITE 3 NORWICH NY 13815 990 2024-07-01 222187522 CHENANGO COUNTY COUNCIL OF THE ARTS CHEN 6073362787 27 W MAIN STREET 8 NORWICH NY 13815 ALECIA ONEILL EXECUTIVE DIRECTOR 6073362787 2025-11-30 1 1 STEPHEN J LOCKE P01654690 6072334144 2024 2025-03-06 01:10:19Z ALECIA ONEILL 27 W MAIN STREET 8 NORWICH NY 13815 330303 0 X WWW.CHENANGOARTS.ORG X 1975 NY TO SUPPORT LIFE-ENRICHING ART THROUGHOUT THE GREATER CHENANGO REGION 15 15 2 4 0 0 104095 168080 16266 30250 40575 19795 31800 43383 192736 261508 7025 2000 0 0 81388 80831 0 0 8082 125714 191036 214127 273867 -21391 -12359 1573711 1604050 286143 278493 1287568 1325557 TO SUPPORT LIFE-ENRICHING ART THROUGHOUT THE GREATER CHENANGO REGION 0 0 105964 38611 PERFORMANCES PROGRAM - THE ORGANIZATION SPONSORS VARIOUS PLAYS AND PERFORMANCES FOR THE BENEFIT OF THE COMMUNITY. 34191 428 VISUAL ARTS PROGRAM - THE ORGANIZATION PROVIDES AND MANAGES A GALLERY FOR ARTISTS TO DISPLAY THEIR WORK. 20959 2000 9927 ARTS IN EDUCATION - THE ORGANIZATION SEEKS TO INTEGRATE ARTS INTO THE SCHOOL SYSTEM 161114 1 1 0 0 0 0 0 0 0 1 1 0 0 1 1 0 0 0 0 0 0 0 0 0 1 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 7 0 1 2 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 X 15 15 0 0 0 0 1 1 0 1 1 0 0 1 0 0 0 1 1 0 NY X X ALECIA ONEILL 6073362787 27 W MAIN STREET 8 NORWICH NY 13815 DENISE REPPERT PRESIDENT 1.00 X X 0 0 0 MEGAN MCKOWN VICE PRESIDENT 1.00 X X 0 0 0 ROY FULLER TREASURER 1.00 X X 0 0 0 SARAH GREEN SECRETARY 1.00 X X 0 0 0 JIM BALDWIN DIRECTOR 1.00 X 0 0 0 JONI EATON DIRECTOR 1.00 X 0 0 0 LISA FEIGENBAUM DIRECTOR 1.00 X 0 0 0 ELAINE GENUTE DIRECTOR 1.00 X 0 0 0 GREG LAMONICA DIRECTOR 1.00 X 0 0 0 ALYSSA CHAWGO DIRECTOR 1.00 X 0 0 0 MARY EL EMERSON DIRECTOR 1.00 X 0 0 0 VIRGINIA LEE DIRECTOR 1.00 X 0 0 0 WHITNEY MCCRACKEN DIRECTOR 1.00 X 0 0 0 JOSEPH SKUNDRICH DIRECTOR 1.00 X 0 0 0 KELLY REPPERT DIRECTOR 1.00 X 0 0 0 ALECIA ONEILL EXECUTIVE DIRECTOR 40.00 X 42182 0 0 42182 0 0 0 0 0 0 0 2495 50000 115585 20008 168080 ADMISSIONS 711110 19895 19895 PROGRAM WORKSHOP FEES 711110 10355 10355 30250 11815 11815 18716 0 18716 18716 18716 69498 61518 7980 7980 7980 27310 7277 20033 20033 PROGRAM ADVERTISING 541800 4634 4634 4634 261508 48966 0 44462 X 2000 2000 40628 24377 13813 2438 32008 19205 10883 1920 1762 1058 598 106 6433 3860 2187 386 275 275 17087 17087 2895 2895 46444 46444 8205 8205 3794 2277 1289 228 60275 36190 21081 3004 5219 5219 20496 13733 6763 5835 5835 PROGRAM SUPPLIES 11970 11970 COMMUNICATIONS AND INFO 7505 7505 DUES AND SUBSCRIPTIONS 1036 1036 273867 161114 104671 8082 11791 15565 9403 9308 20008 20008 2800 710532 531275 194356 179257 401482 422356 936671 954756 1573711 1604050 62340 62340 223803 216153 286143 278493 X 544716 558445 742852 767112 1287568 1325557 1573711 1604050 X -12359 24423 25925 X 1 X 0 1 0 X 82314 121384 78426 124103 168080 574307 82314 121384 78426 124103 168080 574307 174966 399341 8766 9927 11388 11703 11815 53599 14995 13607 15647 18946 18716 81911 4402 2864 17483 25503 50252 760069 185115 0.52540 0.77350 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 410885 44218 20544 2895 431664 396427 37019 19821 2740 410885 390224 28498 19621 2674 396427 462602 2000 -47967 23374 3037 390224 400193 85441 20010 3022 462602 1.00000 0 0 0 507831 378410 129421 202701 152865 49836 0 179257 PERPETUAL TRUST HELD BY 3RD PARTY 544414 PROMISE TO GIVE - AUDITORIUM 194640 OPERATING LEASE ROU ASSET 215702 954756 ACCRUED PAYROLL EXPENSES 451 OPERATING LEASE LIABILITY 215702 216153 PART V, LINE 4: THE ORGANIZATION HAS ADOPTED INVESTMENT AND SPENDING POLICIES FOR ENDOWMENT ASSETS THAT ATTEMPT TO PROVIDE A PREDICTABLE STREAM OF FUNDING TO SUPPORT THE ORGANIZATION BY ITS ENDOWMENT WHILE SEEKING TO MAINTAIN THE PURCHASING POWER OF THE ENDOWMENT ASSETS. TOTAL RETURNS GENERATED BY THE ENDOWMENT FUND MAY BE USED FOR ONGOING OPERATIONS OF THE ORGANIZATION, BUT MAY NOT EXCEED 5% OF MARKET VALUE OF THE FUND AT DECEMBER 31 PRIOR TO THE CURRENT YEAREND. THE PRINCIPAL SHALL NOT BE INVADED IN THE ABSENCE OF CRITICAL OR UNUSUAL CIRCUMSTANCES AND REQUIRES THE APPROVAL OF THE BOARD OF DIRECTORS AT THE RECOMMENDATION OF THE FINANCE COMMITTEE. EARNINGS NOT USED TO SUPPLEMENT THE OPERATING BUDGET SHALL BECOME PART OF THE FUND'S PRINCIPAL. PART XI, LINE 2D - OTHER ADJUSTMENTS: ROUNDING PART XII, LINE 2D - OTHER ADJUSTMENTS: ROUNDING GALA 25155 25155 7277 25155 25155 7277 7277 17878 0 SCHOLARSHIPS PAID TO STUDENTS 3 2000 FORM 990, PART VI, SECTION A, LINE 6 THERE SHALL BE THREE CLASSES OF MEMBERS: INDIVIDUAL - SECTION (1) (A) MEMBERSHIP SHALL BE OPEN TO ANY INDIVIDUAL WHOIS INTERESTED IN AND SUPPORTS THE PURPOSES OF THE COUNCIL AND WHO SHALL PAYTHE MEMBERSHIP CONTRIBUTION AS FIXED BY THE BOARD OF DIRECTORS. SECTION (1)(B) EACH SUCH INDIVIDUAL MEMBER SHALL BE ENTITLED TO ONE VOTE ON EACHMATTER SUBMITTED TO A VOTE OF THE MEMBERS. NON-FOR-PROFIT ORGANIZATIONS - SECTION (2) (A) MEMBERSHIP SHALL BE OPEN TOANY NOT-FOR-PROFIT ORGANIZATION WHICH IS INTERESTED IN AND SUPPORTS THEPURPOSE OF THE COUNCIL AND WHICH SHALL PAY MEMBERSHIP CONTRIBUTION AS FIXEDBY THE BOARD OF DIRECTORS. SECTION (2)(B) EACH SUCH NOT-FOR-PROFITORGANIZATION, THROUGH ITS DESIGNATED REPRESENTATIVE, SHALL BE ENTITLED TOONE VOTE ON EACH MATTER SUBMITTED TO A VOTE OF THE MEMBERS. BUSINESS MEMBERS - SECTION (3) (A) MEMBERSHIP SHALL BE OPEN TO ANY BUSINESSWHICH IS INTERESTED IN AND SUPPORTS THE PURPOSE OF THE COUNCIL AND WHICHSHALL PAY MEMBERSHIP CONTRIBUTION AS FIXED BY THE BOARD OF DIRECTORS.SECTION (3) (B) EACH SUCH BUSINESS THROUGH ITS DESIGNATED REPRESENTATIVESHALL BE ENTITLED TO ONE VOTE ON EACH MATTERSUBMITTED TO A VOTE OF THE MEMBERS. SECTION (4) (A) MEMBERSHIP CONTRIBUTION - THE BOARD OF DIRECTORS SHALL, ATITS DISCRETION, ESTABLISH THE FEE SCHEDULES FOR THE VARIOUS CLASSES OF MEMBERSHIP. SECTION (5) (A) AT THE BOARD OF DIRECTORS DISCRETION, OTHER CLASSES OFMEMBERSHIP MAY BE ESTABLISHED BY A VOTE OF A MAJORITY OF THE BOARD OF DIRECTORS. FORM 990, PART VI, SECTION A, LINE 7A EACH MEMBERS IS ALLOWED ONE VOTE AT THE ANNUAL MEETING TO ELECT THE BOARDOF DIRECTORS. IN LIEU OF AN ANNUAL MEETING, A BALLOT LISTING NOMINEES TOTHE BOARD OF DIRECTORS AND A SPACE FOR WRITE-IN NOMINATIONS WILL BE SENT TOTHE MEMBERSHIP FOR TABULATION PRIOR TO THE JUNE BOARD MEETING. FORM 990, PART VI, SECTION B, LINE 11B THE RETURN IS GIVEN TO THE PRESIDENT AND TREASURER TO REVIEW. THE REMAINING BOARD MEMBERS ARE NOTIFIED THAT THE RETURN IS AVAILABLE FOR REVIEW AT THE OFFICE. FORM 990, PART VI, SECTION B, LINE 12 EVERY YEAR IN NOVEMBER, CONFLICT OF INTEREST FORMS ARE HANDED OUT AT THEBOARD MEETING AND FILLED OUT AT THAT TIME. THE FORMS ARE KEPT AND REFERREDTO AS NEEDED ESPECIALLY WHEN BOARD APPROVES DEC FUNDING FOR THE YEAR. ANYBOARD MEMBER WITH A CONFLICT OF INTEREST IS RECUSED AND DOES NOT VOTE. FORM 990, PART VI, SECTION B, LINE 15 EXECUTIVE COMMITTEE REVIEWS EXECUTIVE COMPENSATION ANNUALLY AND ADISCUSSION IS HELD WITH THE BOARD DURING BUDGETING TIME. PERIODIC UPDATESON COMPENSATION IS RECEIVED FROM NATIONAL ADVOCACY/SERVICE ORGANIZATIONSWHICH IS REVIEWED BY THE EXECUTIVE COMMITTEE. FORM 990, PART VI, SECTION C, LINE 19 DOCUMENTS ARE AVAILABLE AT THE OFFICE UPON REQUEST FORM 990, PART IX, LINE 11G ARTISTIC FEES AND OUTSIDE SERVICES: PROGRAM SERVICE EXPENSES 46,444. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 46,444. FORM 990, PART XI, LINE 9: UNREALIZED GAINS ON TRUST 25,925.