2026-02-28T08:52:35-05:00 2025-09-30 141800427 CUSACK & COMPANY CPAS LLC 7 AIRPORT PARK BLVD LATHAM NY 12110 990 2024-10-01 260372982 ERIE CANALWAY HERITAGE FUND INC ERIE 5182377000 1 DELAWARE AVENUE COHOES NY 12047 ERIN TOBIN TREASURER 5182377000 2026-02-27 true true JASON D MARRA CPA P00700955 5187863550 2026-02-28 X 2024 2025-03-06 01:10:19Z ROBERT RADLIFF PO BOX 219 WATERFORD NY 12188 2855777 false X WWW.ERIECANALWAY.ORG X 2006 NY ERIE CANALWAY HERITAGE FUND, INC. WORKS TO PRESERVE THE EXTRAORDINARY CANAL CORRIDOR HERITAGE, TO PROMOTE THE CORRIDOR AS A WORLD CLASS TOURISM DESTINATION, AND TO FOSTER VIBRANT COMMUNITIES CONNECTED BY THE WATERWAY. 15 15 12 0 2053163 2593691 20500 226234 28792 30837 4030 5015 2106485 2855777 204926 235529 0 922350 982049 0 48112 914319 1259726 2041595 2477304 64890 378473 1335651 1470168 770120 526164 565531 944004 ERIE CANALWAY HERITAGE FUND, INC. WORKS TO PRESERVE THE EXTRAORDINARY CANAL CORRIDOR HERITAGE, TO PROMOTE THE CORRIDOR AS A WORLD CLASS TOURISM DESTINATION, AND TO FOSTER VIBRANT COMMUNITIES CONNECTED BY THE WATERWAY. false false 2109587 235529 226234 PRESERVE THE CANAL CORRIDOR HERITAGE, PROMOTE TOURISM, AND DEVELOP CORRIDOR COMMUNITIES. 2109587 true true false false false false false false false false true false false false true true true false false false false false false false false false false true false true false false false false false false false false true false false false false false false false false true 18 0 12 true false false false false false false false false false false false false false false X 15 15 false false false false false false false true true false false true true true true true true true false false NY X AIMEE MESSIER 5182377000 PO BOX 219 WATERFORD NY 12188 ROBERT RADLIFF EXECUTIVE DI 40.00 X 134329 0 19608 AIMEE MESSIER DIRECTOR OF 40.00 X 27661 0 19803 BRAD PACKARD CHAIR 3.00 X X 0 0 0 KATE MORSE VICE CHAIR 3.00 X X 0 0 0 MARK HETTLER SECRETARY 3.00 X X 0 0 0 ERIN TOBIN TREASURER 3.00 X X 0 0 0 JUDY MCKINNEY CHERRY MEMBER 3.00 X 0 0 0 CARL BLOWERS MEMBER 1.00 X 0 0 0 BONNEY HARTLEY MEMBER 1.00 X 0 0 0 SUSAN HERLANDS-HOLLAND MEMBER 1.00 X 0 0 0 MARILYN HIGGINS MEMBER 1.00 X 0 0 0 MIKE KEEGAN MEMBER 1.00 X 0 0 0 JACK LESLIE MEMBER 1.00 X 0 0 0 NICOLE MAHONEY MEMBER 1.00 X 0 0 0 PAUL NEUREUTER MEMBER 1.00 X 0 0 0 HARRY R SICHERMAN MEMBER 1.00 X 0 0 0 KAL WYSOKOWSKI MEMBER 1.00 X 0 0 0 161990 39411 1 false true false 2008131 585560 61290 2593691 PROGRAM FEES 226234 226234 226234 30837 30837 OTHER REVENUE 5015 5015 5015 2855777 231249 30837 235529 235529 201401 144949 48012 8440 635865 467551 136674 31640 23707 15542 7937 228 58400 38286 19552 562 62676 41088 20984 604 24200 21432 2744 24 221186 195884 25084 218 164826 164774 52 145538 110876 28266 6396 7667 3245 4422 18311 7257 11054 29246 23900 5346 323112 319757 3355 5835 5223 612 12795 7320 5475 MATTON SHIPYARD 240084 240084 EDUCATION PROGRAMS 62777 62777 MISCELLANEOUS 4149 4113 36 2477304 2109587 319605 48112 442026 1004014 239296 312167 611179 120937 10887 18667 96958 88692 14101 8266 18162 6117 1335651 1470168 314372 177540 437586 342507 18162 6117 770120 526164 X 565531 944004 565531 944004 1335651 1470168 378473 X false true X true true true X 1402507 1755193 1475066 2053163 2593691 9279620 1402507 1755193 1475066 2053163 2593691 9279620 9279620 6948 28792 30837 66577 9346197 288984 0.99290 0.99550 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 96958 88692 8266 8266 LEASE PAYABLE 6117 6117 X 2974946 119169 119169 2855777 2855777 2596473 119169 119169 2477304 2477304 SCHEDULE D, PAGE 3, PART X THE ACCOUNTING STANDARDS CODIFICATION REQUIRES ENTITIES TO DISCLOSE IN THEIR FINANCIAL STATEMENTS THE NATURE OF ANY UNCERTAINTY IN THEIR TAX POSITION. THE CORPORATION HAS NOT RECOGNIZED ANY BENEFITS OR LIABILITIES FROM UNCERTAIN TAX POSITIONS IN 2025 AND BELIEVES IT HAS NO UNCERTAIN TAX POSITIONS FOR WHICH ARE REASONABLY POSSIBLE THAT WILL SIGNIFICANTLY INCREASE OR DECREASE NET ASSETS. GENERALLY, FEDERAL AND STATE AUTHORITIES MAY EXAMINE THE CORPORATION'S TAX RETURNS FOR THREE YEARS FROM THE DATE OF FILING; CONSEQUENTLY, INCOME TAX RETURNS FOR THE YEARS PRIOR TO 2022 ARE NO LONGER SUBJECT TO EXAMINATION BY TAX AUTHORITIES. true CANAL SOCIETY OF NYS 7308 JAMESVILLE ROAD MANLIUS NY 13104 161346615 501C3 42750 AMENITIES CORN HILL NAVIGATION 280 EXCHANGE BLVD ROCHESTER NY 14608 161388214 501C3 8250 PROGRAM TOWN OF LYONS 43 PHELPS STREET LYONS NY 14489 156001025 GOV 12760 AMENITIES VILLAGE OF BROCKPORT 49 STATE STREET BROCKPORT NY 14420 166002439 GOV 9500 PROGRAM THE VILLAGE OF SCHUYLERVILLE 35 SPRING ST SCHUYLERVILLE NY 14450 146002940 GOV 8922 AMENITIES VILLAGE OF FORT EDWARD PO BOX 345 FORT EDWARD NY 12828 146002185 GOV 19552 AMENITIES CHITTENANGO LANDING CANAL BOAT MUSE 717 LAKEPORT RD CHITTENANGO NY 13037 161285106 501C3 12800 AMENITIES THE ARC OF WAYNE 150 VAN BUREN ST NEWARK NY 14513 237540582 501C3 26500 AMENITIES SCHENECTADY CO HISTORICAL SOCIETY 32 WASHINGTON AVE SCHENECTADY NY 12305 141401793 501C3 24000 AMENITIES 35 GRANTS 5000 PO BOX 219 WATERFORD NY 12188 260372982 GOV 65495 PROGRAM SCHEDULE I, PAGE 1, PART I, LINE 2 ECHF HAS A GRANTS REVIEW COMMITTEE THAT INCLUDES KEY STAFF, MEMBERS OF THE BOARD AND OTHER VOLUNTEERS AND REPRESENTATIVES FROM THE NYS CANAL CORPORATION. AN OPEN NOTIFICATION THAT GRANTS WILL BE ACCEPTED UP TO A DEADLINE DATE ARE CIRCULATED. ONCE GRANT APPLICATIONS ARE RECEIVED, THEY ARE PACKAGED AND SENT TO THE GRANT COMMITTEE. EACH GRANT IS SCORED AND RANKED USING A COMMON SCORE SHEET AND MATRIX. THE SCORED APPLICATIONS ARE RETURNED TO THE PROJECT MANAGER WHO SUMMARIZES SCORES AND ORGANIZES THE APPLICATIONS BY RANK ORDER. THE COMMITTEE THEN MEETS AS A GROUP TO QUALITATIVELY DISCUSS EACH APPLICATION AND SELECT THE FINAL SLATE FOR AWARDS, UP TO THE MAXIMUM FUNDING AVAILABLE (APPROVED AS PART OF THE FISCAL YEAR BUDGET). GRANTEES EACH SIGN UP TO A TWO-YEAR CONTRACT. GRANTEES ARE REQUIRED TO PROVIDE A SIX-MONTH UPDATE ON PROJECTS. GRANTEES ARE REQUIRED TO SUBMIT ANY PRINTED OR PUBLISHED MATERIALS TO ECHF PRIOR TO FINAL PRINTING. GRANTEES MUST SUBMIT A FINAL REPORT, AND DOCUMENT RESULTS AND ALL EXPENSES FOR BOTH AWARD AND MATCH. UPON APPROVAL OF THE FINAL REPORT, ECHF PROCESSES A REIMBURSEMENT IN THE AWARD AMOUNT AND THE PROJECT IS CONSIDERED COMPLETE. false false false false false false false false false ROBERT RADLIFF EXECUTIVE DIRECTOR 134329 19608 153937 X TRAVEL 1 61290 FMV false false false FORM 990, PAGE 6, PART VI, LINE 11B THE BOARD OF DIRECTORS IS PROVIDED A COPY OF THE TAX RETURN FILINGS FOR REVIEW AND APPROVAL BEFORE FILING. FORM 990, PAGE 6, PART VI, LINE 12C THE BOARD IS REQUIRED TO DISCLOSE ANY CONFLICTS OF INTEREST ON AN ANNUAL BASIS. FORM 990, PAGE 6, PART VI, LINE 15A THE BOARD IS CHARGED WITH REVIEWING AND APPROVING THE EXECUTIVE DIRECTOR'S SALARY ON AN ANNUAL BASIS. FORM 990, PAGE 6, PART VI, LINE 19 DOCUMENTS ARE AVAILABLE UPON REQUEST.