2024-11-12T12:44:13-06:00 2023-12-31 161117932 BUFFAMANTE WHIPPLE BUTTAFARO PC 201 WEST THIRD STREET SUITE 300 JAMESTOWN NY 14701 990 2023-01-01 161287627 CHAUTAUQUA REGION ECONOMIC DEVELOPMENT CORPORATION CHAU 7166618903 201 WEST THIRD STREET 115 JAMESTOWN NY 14701 GARY HENRY CHAIRMAN 7166618903 2024-11-12 1 0 DAVID V DITANNA CPA P01368498 7163721620 2023 2024-10-15 13:58:12Z RICHARD DIXON 201 WEST THIRD STREET SUITE 115 JAMESTOWN NY 14701 1535909 0 X N/A X 1972 NY THE MAIN PURPOSE OF CHAUTAUQUA REGION ECONOMIC DEVELOPMENT CORPORATION IS TO PROMOTE JOB GROWTH IN THE COMMUNITY. 8 8 0 0 0 0 1071544 1432960 0 0 6598 15949 38985 87000 1117127 1535909 182048 334467 0 0 176665 281189 0 0 0 469708 804260 828421 1419916 288706 115993 2162431 2394838 1673952 1846366 488479 548472 X TO PROVIDE ECONOMIC OPPORTUNITY. 0 0 1337960 334467 0 THE PRIMARY PURPOSE OF THE CHAUTAUQUA REGION ECONOMIC DEVELOPMENT CORPORATION IS TO RELIEVE AND REDUCE UNEMPLOYEMNT, MAINTAIN JOB OPPORTUNITIES, PROVIDE JOB TRAINING TO INDIVIDUALS, AND CARRY ON SCIENTIFIC RESEARCH FOR THE PURPOSE OF AIDING A COMMUNITY BY ATTRACTING NEW INDUSTRY TO THE AREA. CHAUTAUQUA REGION ECONOMIC DEVELOPMENT CORPORATION PROVIDES ECONOMIC OPPORTUNITIES AND EMPLOYMENT POTENTIAL FOR CHAUTAUQUA COUNTY AREA RESIDENTS. 1337960 1 1 0 0 0 0 0 0 0 0 1 0 0 0 0 1 0 1 0 0 0 0 0 0 0 0 0 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 X 8 8 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 0 0 0 NY X RICHARD DIXON 7166618903 201 WEST THIRD STREET SUITE 115 JAMESTOWN NY 14701 AMY HARDING DIRECTOR 0.80 X 0 0 0 BRAD WALTERS VICE CHAIRMAN 0.80 X 0 0 0 TOM HARMON DIRECTOR 0.80 X 0 0 0 SAGAN SHEFFIELD-SMITH TREASURER 1.00 X X 0 0 0 DAN HEITZENRATER SECRETARY 0.80 X X 0 0 0 GARY HENRY CHAIRMAN 1.00 X X 0 0 0 KEVIN MULDOWNEY DIRECTOR 0.80 X X 0 0 0 DAN DEMARTE DIRECTOR 0.80 X 0 0 0 MARK GEISE CEO 5.00 40.00 X 0 63441 0 RICHARD DIXON CFO 1.00 40.00 X 0 189575 8593 0 253016 8593 0 0 1 0 0 471346 961614 1432960 15949 15949 BAD DEBT RECOVERY 900099 82000 82000 MISCELLANEOUS 900099 5000 5000 87000 1535909 102949 0 0 X 334467 334467 205938 205938 59973 59973 15278 15278 1059 1059 409903 378617 31286 32666 32666 22216 22186 30 10400 10400 12768 12768 240 240 DIRECT TO VENDOR-PROGRA 258000 258000 CCIDA ALLOCATION 46681 46681 DUES AND SUBSCRIPTIONS 7352 7352 0 REPAIRS AND MAINTENANCE 2660 2660 315 315 1419916 1337960 81956 0 1255390 1004046 29800 125000 844660 1232721 30488 30488 30488 2093 2583 2162431 2394838 280 28601 1673672 1817765 1673952 1846366 X 488479 548472 488479 548472 2162431 2394838 115993 -56000 0 X X 0 1 X 1 1 1 X 205000 214255 293199 1071544 1432690 3216688 879311 879311 1084311 214255 293199 1071544 1432690 4095999 0 0 0 4095999 7694 8235 8392 45583 15949 85853 7694 8235 8392 45583 15949 85853 5000 5000 1092005 222490 301591 1117127 1453639 4186852 0.97830 0.98360 0.02050 0.01640 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 30488 30488 30488 X 1453909 0 1453909 82000 82000 1535909 1337916 -82000 -82000 1419916 0 1419916 PART X, LINE 2: CREDC HAS ASSESSED ITS FILING STATUS UNDER THE SECTIONS OF THE INTERNAL REVENUE CODE AND NEW YORK STATE EXECUTIVE LAW REFERENCED ABOVE AND CONCLUDED THAT THE AGENCY MEETS THE REQUIREMENTS TO BE CONSIDERED A PUBLIC CHARITY. TAX FILINGS THAT REMAIN SUBJECT TO EXAMINATION BY TAXING AUTHORITIES INCLUDE YEARS 2020 AND LATER. PART XI, LINE 4B - OTHER ADJUSTMENTS: BAD DEBT RECOVERY PART XII, LINE 2D - OTHER ADJUSTMENTS: BAD DEBT RECOVERY PART X, LINE 2 CHAUTAUQUA REGION ECONOMIC DEVELOPMENT CORP. IS EXEMPT FROM FEDERAL INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. THEREFORE, NO PROVISION HAS BEEN MADE FOR FEDERAL INCOME TAXES IN THE ACCOMPANYING FINANCIAL STATEMENTS. 0 CHAUTAUQUA COUNTY CHAMBER OF COMMERCE 300 N MAIN STREET JAMESTOWN NY 14701 501C3 10000 0 HIGH PRIORITY PROJECT - CCCC SHOPLOCAL PHASE II PROJECT CITY OF JAMESTOWN - TREASURER 200 EAST THIRD STREET JAMESTOWN NY 14701 GOV 25000 0 PARTNER GRANT AGREEMENT W/CCPEG-TOURISM BRANDING & MARKETING JAMESTOWN RENAISSANCE CORPORATION 200 EAST THIRD STREET JAMESTOWN NY 14701 501C3 7500 0 CCPEG PRIORITY PROJECT - JAMESTOWN GOES MAIN STREET PROJECT VILLAGE OF FALCONER 101 WEST MAIN STREET FALCONER NY 14733 GOV 20000 0 CCPEG PRIORITY PROJECT - MAIN STREET GREEN SPACE WESTFIELD DEVELOPMENT CORPORATION 31 E MAIN STREET WESTFIELD NY 14787 501C3 10000 0 CCPEG PRIORITY PROJECT - FIRST IMPRESSIONS CONTRACT - 2023 CHAUTAUQUA COUNTY 3 N MAIN STREET MAYVILLE NY 14757 GOV 13012 0 LWRP PROJECT; REVENUE ACCT# H.8020.37968.R208.900 WB PROVISIONS LLC DBA SPLASH 60 LAKESIDE DRIVE BEMUS POINT NY 14712 45352 0 OCR#92SB518-22 CASSADAGA LAKES ASSOCATION 76 PUTNAM ROAD CASSADAGA NY 14718 501C3 10000 0 CCPEG HIGH PRIORITY PROJECT - KAYAK LAUNCH PROJECT CITY OF JAMESTOWN - TREASURER 200 EAST THIRD STREET JAMESTOWN NY 14701 GOV 25000 0 PARTNER GRANT AGREEMENT W/CCPEG-TOURISM BRANDING & MARKETING CHAUTAUQUA COUNTY 3 N MAIN STREET MAYVILLE NY 14757 GOV 16250 0 CREDC MATCHING CODE ENFORCEMENT STUDY DREAM IT DO IT WESTERN NEW YORK 300 N MAIN STREET JAMESTOWN NY 14701 501C3 10000 0 CCPEG PRIORITY PROJECT - DREAM IT DO IT CAREER INITIATIVE IMAGINE FORESTVILLE 10237 BRADIGAN ROAD FORESTVILLE NY 14062 501C3 20000 0 FORESTVILLE B-2 DISTRICT GUIDELINES PROJECT NORTHWEST ARENA 319 WEST THIRD STREET JAMESTOWN NY 14701 25000 0 CCPEG PRIORITY PROJECT - THE ZONE PROJECT TOWN OF MINA 2883 NORTH ROAD FINDLEY LAKE NY 14736 GOV 20000 0 FINDLEY LAKE DOWNTOWN REVITALIZATION PROJECT TOWN OF WESTFIELD 23 ELM STREET WESTFIELD NY 14787 GOV 22000 0 BARCELONA BEACH HAMLET GATEWAY-PARTNER GRANT AGREEMENT VILLAGE OF FREDONIA 9-11 CHURCH STREET FREDONIA NY 14063 GOV 14400 0 V/FREDONIA COMPREHENSIVE WATER SYSTEM EVALUATION PROJECT VILLAGE OF SHERMAN 111 MILL STREET SHERMAN NY 14781 GOV 25000 0 HIGH PRIORITY PROJECT - NY MAIN STREET RESTORATION PROJECT 5 0 0 0 0 0 0 0 0 0 RICHARD DIXON CFO 0 164901 0 0 0 24674 0 8593 0 0 0 198168 0 0 FORM 990, PART VI, SECTION B, LINE 11B FORM 990 IS PROVIDED TO BOARD MEMBERS VIA ELECTRONIC OR PAPER FORMAT BEFORE FILING AND REVIEW AT BOARD MEETING. FORM 990, PART VI, SECTION B, LINE 12C CONFLICT OF INTEREST STATEMENTS ARE REVIEWED AND SIGNED ANNUALLY. THE FORMS ARE RETAINED AT THE CORPORATION WITH A SUMMARY OF CONFLICTS PROVIDED TO THE BOARD AND MANAGEMENT. FORM 990, PART VI, SECTION C, LINE 19 COPIES AVAILABLE UPON REQUEST. FORM 990, PART IX, LINE 11G PROFESSIONAL FEES: PROGRAM SERVICE EXPENSES 378,617. MANAGEMENT AND GENERAL EXPENSES 31,286. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 409,903. FORM 990, PART XII, LINE 2C NO CHANGE IN OVERSIGHT PROCESS OF AUDIT. CHAUTAUQUA COUNTY INDUSTRIAL DEVELOPMENT AGENCY 201 WEST THIRD STREET SUITE 115 JAMESTOWN NY 14701 161287627 PROMOTE/ASSIST IN ECONOMIC DEVELOPMENT NY N/A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 CHAUTAUQUA COUNTY INDUSTRIAL DEVELOPMENT AGENCY P 46681 MANAGEMENT FEES CHAUTAUQUA COUNTY INDUSTRIAL DEVELOPMENT AGENCY O 281189 SHARED EMPLOYEES