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Chautauqua Resources INC FY2022 filing

Not tax-deductible

Jamestown, NYMutual-benefit / member-servingSince 1994 EIN 16-1472513Revenue $1.1M in FY2022

On file with the IRS200 Dunham Ave, 14701-2528 · Jamestown, NYTax-exempt since Jul 1998

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Rents property to other tax-exempt organizations.

92¢ of each $1 spent went to programs.
Mission: Form 990 Part I, line 1 · Programs: Part IX

Before you give

FY2022 · Form 990Independent: from IRS data, not the org
Download 990
Tax-deductible gifts
No
Donations are not tax-deductible
Worth a look: the IRS does not list gifts to it as deductible.
IRS Pub. 78 · IRS BMF
Latest return
FY2025
latest Form 990
Looks good: the latest return is for FY2025, 1 tax year back; within 2 tax years.
IRS e-file · Filing history
Surplus or deficit
5 of 5
filings with a surplus
Average surplus $222K a year · 31% of revenue · last 5 filings
Looks good: a surplus in 5 of the last 5 filings.
Pt I · Ln 19 · 5 filings
Spent on programs
92%
of spending
Looks good: 92% of spending went to programs; 75% or more.
Pt IX · Ln 25 · col B
Cash reserves
25 mo
of spending, in cash
Looks good: 24.8 months of spending in cash; 3 or more.
Pt X · Ln 1–2 · Pt I · Ln 18
Liabilities
$4.1M
49% of total assets
Looks good: liabilities are 49% of assets; 50% or less.
Pt X · Ln 26
Independent board members
13
of 14 voting members
Looks good: 13 of 14 voting members are independent, a majority.
Pt VI · Ln 1a–1b
Looks goodFineWorth a lookConcernNo data yetTap a box for the reason.
Revenue
$1.1M
+123% vs prior year
Spent
$529K
To programs
92%
Net assets
$4.3M
By yearFY2021–FY2025
Revenue
$1.1M
FY2022▲ +123%
Tap a bar for its year
Revenue by fiscal year
FY2021$1.1M
FY2021$485K
FY2022$1.1M
FY2023$477K
FY2024$475K
FY2025$489K
Expenses
$529K
FY2022▼ -64%
Tap a bar for its year
Expenses by fiscal year
FY2021$695K
FY2021$1.5M
FY2022$529K
FY2023$456K
FY2024$436K
FY2025$404K
Net assets
$4.3M
FY2022▲ +16%
Tap a bar for its year
Net assets by fiscal year
FY2021$5.1M
FY2021$3.7M
FY2022$4.3M
FY2023$4.3M
FY2024$4.3M
FY2025$4.4M

From the FY2022 Form 990 · see the original

990 PDF Claim
You’re viewing the FY2022 filing — not the latest on file. See the latest (FY2025) →

Is it real?

Yes. Never revoked by the IRS. Latest filing on record: FY2025. IRS ruling in Jul 1998.

IRS Pub. 78 · IRS Auto-Revocation List · IRS Business Master File

Where the money goes

92 cents of each dollar spent went to programs.

Program services 92% · $484K Management & general 8% · $45K

Form 990 Part IX, line 25, columns B–D. Every line is in By the numbers.

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Who runs it and what they're paid

18 people listed on the 990.

Part VII, Section A · reportable compensation
Richard Erickson
Bd. VP 21/22, Bd. President 22/23
$0Pt VII · Sec A
Rich Kimball
Director 21/22, Bd. VP 22/23
$0Pt VII · Sec A
$0Pt VII · Sec A
$0Pt VII · Sec A
$0Pt VII · Sec A
$0Pt VII · Sec A
$0Pt VII · Sec A
$0Pt VII · Sec A
See Chautauqua Resources INC executive salaries →

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Questions the 990 asks

The form asks each of these directly. These are the filed answers.

  • Family or business ties among officersPt VI · Ln 2No
  • Top official's pay set by an independent reviewPt VI · Ln 15aYes

Programs and updates

Provides rental property to other tax-exempt organizations.

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Provided by the organization

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1 program · $484K · in their own filed words · FY2022
01

Rents property to tax-exepmpt organizations which enables those organizations to serve the needs of individuals with disabilities.

$484Kprogram expense

Funders

Who pays for it.

From grant filings on record. Receipts are incomplete: individual donors are never listed.

By the numbers

The FY2022 990, line by line.

Download 990
from philanthropy.org
1The main four
Money inPt VIII
$1.1M
Ln 12
Fees for servicesLn 2g$1.1M
Investment incomeLn 3$98
Money outPt IX
$529K
Ln 25
Programscol B$484K
Managementcol C$45K
Owns and owesPt X
$4.3M
net assets · Ln 32
Cash and savingsLn 1–2$1.1M
Total assetsLn 16$8.4M
LiabilitiesLn 26$4.1M
PeoplePt VI, VII
18
listed · VII A
PaidVII A0
Voting boardVI 1a14
IndependentVI 1b13
2In more detail
Revenue in detailPt VIII
Fees for servicesLn 2g$1.1M
Investment incomeLn 3$98
Total revenueLn 12$1.1M
Assets in detailPt X, end of year
CashLn 1$1.0M
SavingsLn 2$68K
Cash and savings togetherLn 1–2$1.1M
Land, buildings, equipmentLn 10c$7.2M
Other assetsLn 15$112K
Total assetsLn 16$8.4M
LiabilitiesLn 26$4.1M
Net assetsLn 32$4.3M
OperationsPt I, VI
EmployeesI 50
VolunteersI 614
Fiscal year endsHeaderDecember
Conflict-of-interest policyVI 12aYes
Whistleblower policyVI 13Yes
Records policyVI 14Yes
3Year over year
Balance sheet, start vs end of yearPt X · col A, B
LineStart FY22End FY22
Cash and savingsLn 1–2$412K$1.1M
Land, buildings, equipmentLn 10c$7.5M$7.2M
Total assetsLn 16$8.1M$8.4M
LiabilitiesLn 26$4.4M$4.1M
Net assetsLn 32$3.7M$4.3M
4Every line
Statement of functional expensesPt IX · every line
LineTotalProgramsManagementFundraising
Management feesLn 11a$45K$45K
Legal feesLn 11b$2K$2K
Accounting feesLn 11c$16K$16K
Office expensesLn 13$48$48
OccupancyLn 16$8K$8K
TravelLn 17$3$3
InterestLn 20$158K$158K
Depreciation, depletion and amortizationLn 22$299K$299K
InsuranceLn 23$355$355
Other expenses (24a–d)Ln 24$301$301
Total functional expensesLn 25$529K$484K$45K$0

Filing history

YearMoney inMoney outIn minus outNet assetsDownload
FY2025 Latest $489K$404K$85K$4.4M 990 PDF
FY2024 $475K$436K$39K$4.3M 990 PDF
FY2023 $477K$456K$22K$4.3M 990 PDF
FY2022 Viewing $1.1M$529K$555K$4.3M 990 PDF
FY2021 $1.1M$695K$408K$5.1M 990 PDF

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Schedules filed Part IV

III · Programs R · Related orgs G · Fundraising L · Interested persons I · Grants A · Public support O · Explanations
See the full FY2022 990 (6 parts)
Part I · Summary $1,084,034 revenue, 12 lines filed
I-8 Contributions and grantsPrior year $0$0
I-9 Program service revenuePrior year $556,896$1,083,936
I-10 Investment incomePrior year −$71,401$98
I-11 Other revenuePrior year $0$0
I-12 Total revenuePrior year $485,495$1,084,034
I-13 Grants and similar amounts paidPrior year $0$0
I-14 Benefits paid to membersPrior year $0$0
I-15 Salaries and benefitsPrior year $0$0
I-16a Professional fundraising feesPrior year $0$0
I-17 Other expensesPrior year $1,487,824$528,548
I-18 Total expensesPrior year $1,487,824$528,548
I-19 Revenue less expensesPrior year −$1,002,329$555,486
Part VI · Governance 13 of 14 board members independent, no flags
VI-1a Voting members of the governing body14
VI-1b Independent voting members13
VI-2 Family or business relationship among officers or directorsNo
VI-12a Written conflict of interest policyYes
VI-13 Written whistleblower policyYes
VI-14 Document retention and destruction policyYes
VI-15a Process for setting top official's payYes
Part VIII · Statement of revenue $1,084,034 across 3 lines filed
VIII-2a-f Program service revenue, itemized rows (sum of 2a–2f as filed)Related to mission $1,083,936$1,083,936
VIII-3 Investment incomeExcluded from tax $98$98
VIII-12 Total revenueRelated to mission $1,083,936 · Unrelated business $0 · Excluded from tax $98$1,084,034
Part IX · Statement of functional expenses $528,548 across 10 lines filed
IX-11a Management feesManagement $44,750$44,750
IX-11b Legal feesPrograms $1,600$1,600
IX-11c Accounting feesPrograms $16,155$16,155
IX-13 Office expensesPrograms $48$48
IX-16 OccupancyPrograms $8,428$8,428
IX-17 TravelPrograms $3$3
IX-20 InterestPrograms $158,196$158,196
IX-22 Depreciation, depletion and amortizationPrograms $298,712$298,712
IX-23 InsurancePrograms $355$355
IX-24 Other expenses (24a–d)Programs $301$301
IX-25 Total functional expensesPrograms $483,798 · Management $44,750 · Fundraising $0$528,548
Part X · Balance sheet $8,362,832 assets, 13 lines filed
X-1 Cash, non-interest-bearingStart of year $322,041$1,025,953
X-2 Savings and temporary cash investmentsStart of year $90,215$67,625
X-4 Accounts receivableStart of year $199,642$53
X-10c Land, buildings and equipment, netStart of year $7,455,742$7,157,029
X-15 Other assetsStart of year $0$112,172
X-16 Total assetsStart of year $8,068,807$8,362,832
X-17 Accounts payable and accrued expensesStart of year $13,680$1,500
X-19 Deferred revenueStart of year $495,000$585,000
X-25 Other liabilitiesStart of year −$34,568$0
X-26 Total liabilitiesStart of year $4,400,204$4,098,108
X-27 Net assets without donor restrictionsStart of year $3,668,603$4,264,724
X-32 Total net assets or fund balancesStart of year $3,668,603$4,264,724
X-33 Total liabilities and net assetsStart of year $8,068,807$8,362,832
Part XI · Reconciliation of net assets $4,264,724 net assets at year end
XI-1 Total revenue$1,084,034
XI-2 Total expenses$528,548
XI-3 Revenue less expenses$555,486
XI-4 Net assets at start of year$3,668,603
XI-9 Other changes in net assets$40,635
XI-10 Net assets at end of year$4,264,724

Form 990 e-file (XML) FY2022 from the IRS · Classification, formation year and address from the IRS Business Master File

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