2023-11-02T10:47:08-04:00 2022-12-31 264006060 SAXTON KOCUR AND ASSOCIATES LLP 301 E 2ND ST SUITE 303 JAMESTOWN NY 147015409 990 2022-01-01 160772742 CHAUTAUQUA LAKE ASSOCIATION INC CHAU 7167638602 429 EAST TERRACE AVE LAKEWOOD NY 14750 DEBORAH E MOORE CPA TREASURER 7167638602 2023-09-11 true DEBORAH MOORE 999009999 false LUCINDA M SAXTON CPA P00476541 7164836109 2023-11-02 X 2022 2023-04-26 12:10:37Z JOHN FORD 5430 NORTH 17TH STREET ARLINGTON VA 22205 1411438 false X CHAUTAUQUALAKEASSOCIATION.ORG X 1953 NY TO PROTECT, RESTORE, AND PRESERVE THE BEAUTY AND CLEANLINESS OF CHAUTAUQUA LAKE. 17 16 61 17 0 825264 927243 22000 23455 82331 15414 13075 20037 942670 986149 0 0 587852 670256 0 33631 274031 337528 861883 1007784 80787 -21635 2032547 1815778 26688 9340 2005859 1806438 TO PROTECT, RESTORE, AND PRESERVE THE BEAUTY AND CLEANLINESS OF CHAUTAUQUA LAKE. false false 596110 23455 PROTECTION, RESTORATION & PRESERVATION OF CHAUTAUQUA LAKE, INCLUDING SCIENTIFIC MONITORING. 81849 WATERCRAFT STEWARD - AN INFORMAL, PUBLIC AWARENESS PROGRAM DESIGNED TO EDUCATE LAKE USERS ON THE AQUATIC INVASIVE SPECIES FOUND IN CHAUTAUQUA LAKE AND NEARBY WATER BODIES AND PREVENTATIVE ACTIONS, THROUGH VOLUNTARY BOAT INSPECTIONS, TO PREVENT FUTURE SPREAD OF NON-NATIVE SPECIES. 677959 true true false false false false false false false true true false false false false false true false false false false false false false true false false false false false false false false false false false true false false false false false false false false false false true 5 0 61 true false false false false false false false false false false false false false false X 17 16 true false false false true false false true true false false true true true true true true true false false NY X HEATHER S NOLAN-CASKEY 7167638602 429 E TERRACE AVE LAKEWOOD NY 14750 DOUGLAS E CONROE EXECUTIVE DI 40.00 X 60008 0 0 PAUL O STAGE CFP DIRECTOR 1.00 X 0 0 0 RUDOLPH J MUELLER MD PRESIDENT TH 1.00 X X 0 0 0 JOHN SITZENSTATTER 1ST VP 1.00 X X 0 0 0 DEBORAH E MOORE CPA TREASURER 1.00 X X 0 0 0 TERRY L HAVENS - TURNER SECRETARY 1.00 X X 0 0 0 L BRUCE ERICKSON DIRECTOR 1.00 X 0 0 0 MEG PICKARD DIRECTOR 1.00 X 0 0 0 JOHN FORD PRESIDEN 01/ 1.00 X 0 0 0 JAMES M LARSON DDS DIRECTOR 1.00 X 0 0 0 REBECCA NYSTROM DIRECTOR 1.00 X 0 0 0 CRAIG SEGER DIRECTOR 1.00 X 0 0 0 PETER WIEMER DIRECTOR 1.00 X 0 0 0 EDWARD P WRIGHT ESQ DIRECTOR 1.00 X 0 0 0 P CHRISTIAN YATES DIRECTOR UNT 1.00 X 0 0 0 PATRICIA ANN ALLPHIN HUBBELL MD DIRECTOR 1.00 X 0 0 0 BRUCE MICHAEL PFEIL DIRECTOR 1.00 X 0 0 0 WILLIAM THOMAS DIRECTOR 1.00 X 0 0 0 60008 false false false 184500 742743 1000 927243 LAKE MAINTENANCE CONTRACTS 900099 23455 23455 23455 18893 18893 389283 1452 392157 2057 -2874 -605 -3479 -4931 1452 51052 31075 19977 19977 OTHER REVENUE 900099 60 60 60 986149 18584 40322 60008 60008 510342 416338 94004 56733 27200 29533 43173 30122 13051 2528 2528 5750 5750 12480 12480 22242 7773 14469 27681 50 10143 17488 19715 637 19020 58 14242 1766 12476 7629 6789 586 254 54363 42254 12109 41598 28239 13359 CONTRACTED SERVICES 45550 45550 FUEL AND PARTS 42123 42123 EQUIPMENT MAINTENANCE 31864 31864 EDUCATION AND MEMBERSHIPS 6896 5027 1869 2867 1505 1362 1007784 677959 296194 33631 313050 159486 193220 137462 29814 163237 1707 4848 13427 13460 2691773 2256914 387537 434859 1093792 902426 2032547 1815778 26688 9340 26688 9340 X 1948338 1759635 57521 46803 2005859 1806438 2032547 1815778 X -21635 -177786 X false true X true false X 722969 694422 749597 825264 927243 3919495 722969 694422 749597 825264 927243 3919495 16736 3902759 17033 14972 22769 19436 18893 93103 18977 18977 64977 23916 1662 13075 20037 123667 4155242 203699 0.93920 0.93640 X PART II, LINE 10 MISCELLANEOUS INCOME 172 INSURANCE PROCEED - SHELDON SALVAGE 41,946 FUNDRAISING EVENTS, NET 81,549 RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1093792 6205 -160367 24724 12480 902426 1022003 300 105448 22707 11252 1093792 920529 1200 132044 21421 10349 1022003 735232 99841 114708 21050 8502 920529 774851 -13062 20103 6154 735532 0.94920 0.01660 0.03420 false false 28114 28114 226978 148563 78415 2308398 2078185 230213 128283 30166 98117 434859 826958 -177786 31075 -146711 973669 12480 12480 986149 1026379 31075 31075 995304 12480 12480 1007784 SCHEDULE D, PAGE 2, PART V, LINE 4 BOARD-DESIGNATED (UNRESTRICTED) ENDOWMENTS YEAR-END, 856,542: 1. LAKE MANAGEMENT FUND, 846,356 - DESIGNED TO PROVIDE UNRESTRICTED SUPPORT FOR MEETING THE CURRENT AND FUTURE OPERATING NEEDS OF THE ASSOCIATION. 2. SCIENTIFIC AND PUBLIC EDUCATION FUND, 10,186 - TO SUPPORT SCIENTIFIC STUDIES AND PUBLIC EDUCATION. DONOR RESTRICTED AT YEAR-END, 30,884 - TO FUND SUMMER YOUTH EMPLOYEE WAGES WHEN APPROPRIATED BY THE BOARD OF DIRECTORS. DONOR RESTRICTED AT YEAR-END FOR PERMANENT ENDOWMENT - 15,000 IS RELATED TO SUMMER YOUTH EMPLOYMENT. SCHEDULE D, PAGE 4, PART XI, LINE 2D SPECIAL EVENT EXPENSES 31,075 SCHEDULE D, PAGE 4, PART XII, LINE 2D SPECIAL EVENTS EXPENSES 31,075 FLARE SALES 37182 37182 24915 CLIMATE RIDE CH 8290 8290 181 1 5580 5580 5979 51052 51052 31075 31075 19977 DOUG CONROE SEE SCH O 60008 WAGES PAID BY ORG. false FORM 990, PAGE 1, PART I, LINE 6 INCLUDES INDIVIDUALS SERVING ON THE BOARD OF DIRECTORS DURING THE YEAR. FORM 990, PAGE 6, PART VI, LINE 2 DOUGLAS E. CONROE DEBORAH E. MOORE, CPA EXE DIRECTOR TREASURER FATHER/DAUGHTER FORM 990, PAGE 6, PART VI, LINE 6 THE ASSOCIATION HAS MEMBERS. ALL PERSONS, BUSINESS FIRMS, CORPORATIONS, MEMBERSHIP ORGANIZATIONS, SOCIETIES, INSTITUTIONS, FOUNDATIONS OR ASSOCIATIONS INTERESTED IN CHAUTAUQUA LAKE AND THE PURPOSES OF THE CHAUTAUQUA LAKE ASSOCIATION, SHALL BE ELIGIBLE FOR ACTIVE MEMBERSHIP UPON PAYMENT OF THE ANNUAL MEMBERSHIP FEE OF 50 OR MORE FOR INDIVIDUALS AND 100 OR MORE FOR BUSINESS AND OTHERS. FORM 990, PAGE 6, PART VI, LINE 11B A DRAFT OF THE FORM 990 IS PREPARED BY AN INDEPENDENT CPA FIRM AND IS REVIEWED BY THE ASSOCIATION'S MANAGEMENT AND AUDIT COMMITTEE. AFTER THIS REVIEW, THE FORM 990 IS MADE AVAILABLE TO ALL OFFICERS AND BOARD MEMBERS BEFORE THE RETURN IS APPROVED FOR SIGNING AND FILING. FORM 990, PAGE 6, PART VI, LINE 12C CONFLICT OF INTEREST STATEMENT IS REQUIRED TO BE SIGNED BY BOARD OFFICERS AND DIRECTORS ANNUALLY. SIGNED FORMS ARE KEPT ON FILE. FORM 990, PAGE 6, PART VI, LINE 15A THE BOARD PERIODICALLY COMPARES THE COMPENSATION OF THE EXECUTIVE DIRECTOR WITH THOSE OF OTHER LOCAL SIMILAR SIZED NONPROFIT ORGANIZATIONS. THIS ANNUAL REVIEW AND APPROVAL PROCESS IS PERFORMED BY THE PRESIDENT. FORM 990, PAGE 6, PART VI, LINE 19 GOVERNING DOCUMENTS, INFORMATION RETURNS AND ANNUAL AUDITED FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST AT THE ASSOCIATION'S BUSINESS OFFICE. FORM 990, PART XI, LINE 9 SPECIAL EVENT EXPENSES 31,075 SPECIAL EVENTS EXPENSES -31,075