2024-03-07T17:22:32-06:00 2023-08-31 474526160 EFPR GROUP CPAS PLLC 8 DENISON PARKWAY E SUITE 407 CORNING NY 14830 990 2022-09-01 237441818 CHEMUNG COUNTY PERFORMING ARTS INC CLEMENS CENTER CHEM 6077335639 PO BOX 1046 ELMIRA NY 14902 KAREN CROMER EXECUTIVE DIRECTOR 6077335639 2024-03-06 1 KAREN CROMER 999009999 1 RICHARD J DAVIS CPA P00732051 6079626891 2024-03-06 3 AAL1 IAL1 2022 2023-04-26 12:10:37Z KAREN CROMER PO BOX 1046 ELMIRA NY 14902 6622726 0 X WWW.CLEMENSCENTER.ORG X 1975 NY TO ENHANCE THE QUALITY OF LIFE FOR ALL THE REGION'S RESIDENTS BY PROVIDING A DIVERSITY OF EXCELLENT PERFORMING ARTS PROGRAMMING IN A SUPERIOR FACILITY. 18 18 19 95 0 0 1254310 865129 1006138 756920 211705 42960 157140 147341 2629293 1812350 0 0 0 0 893942 881347 0 0 182681 1829435 1519624 2723377 2400971 -94084 -588621 17396659 17204805 1198601 1355461 16198058 15849344 THE PURPOSE OF THE CLEMENS CENTER IS TO ENHANCE THE QUALITY OF LIFE FOR ALL THE REGION'S RESIDENTS BY PROVIDING A DIVERSITY OF EXCELLENT PERFORMING ARTS PROGRAMMING IN A SUPERIOR FACILITY. 0 0 1889978 890845 CENTER PRODUCTIONS: THE SERVICE OUTPUT IS THEATRICAL SHOWS, CONCERTS, AND OTHER RELATED ENTERTAINMENT EXPERIENCES. 1889978 1 1 0 0 0 0 0 0 0 1 1 1 0 0 0 1 1 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 30 0 1 19 1 0 0 0 0 0 0 0 0 0 0 0 0 X 18 18 0 0 0 0 0 0 0 1 1 0 0 0 1 1 1 1 1 1 1 0 NY X ROBIN WALTER - FINANCE DIRECTOR 6077335639 PO BOX 1046 207 CLEMENS CENTER ELMIRA NY 149011046 STEPHEN P MILLER PRESIDENT 2.00 X X 0 0 0 QUAY THOMPSON VICE PRESIDENT 2.00 X X 0 0 0 L DALE COLE SECRETARY 2.00 X X 0 0 0 CHRIS GIAMMICHELE TREASURER 2.00 X X 0 0 0 MARTIN D CHALK TRUSTEE 1.00 X 0 0 0 BETSY DALRYMPLE PAST PRESIDENT 1.00 X 0 0 0 SCOTT R IGNASZEWSKI TRUSTEE 1.00 X 0 0 0 ROBERT H LEWIS TRUSTEE 1.00 X 0 0 0 KIMBERLEE BALOK MIDDAUGH ESQ TRUSTEE 1.00 X 0 0 0 IVY D NG'OMA TRUSTEE 1.00 X 0 0 0 L GLENN POPPLETON TRUSTEE 1.00 X 0 0 0 HOLLY STRICKLAND TRUSTEE 1.00 X 0 0 0 LAURY ELLEN WARD TRUSTEE 1.00 X 0 0 0 PAM BURNS TRUSTEE 1.00 X 0 0 0 ALAN WINSTON TRUSTEE 1.00 X 0 0 0 CHRISTINA EPISCOPO TRUSTEE 1.00 X 0 0 0 JOHN S MARCHESE TRUSTEE 1.00 X 0 0 0 PAUL VERVALIN PAST PRESIDENT 1.00 X 0 0 0 KAREN CROMER EXECUTIVE DIRECTOR 40.00 X 123121 0 12565 123121 0 12565 1 0 0 0 0 300288 37897 156000 370944 865129 PRESENTATION 711300 705899 705899 CONCESSIONS 711300 51021 51021 756920 116810 116810 42963 0 42963 42963 42963 4713833 4787683 -73850 -73850 -73850 36109 37897 22693 13416 13416 OTHER INCOME 711300 90962 90962 90962 1812350 890845 0 56376 142446 14244 85468 42734 616940 417159 113560 86221 56797 39554 9378 7865 65164 37795 16291 11078 775 775 16000 16000 30311 30311 75381 63181 12200 70457 70457 31314 20161 7636 3517 265099 238589 13255 13255 9014 8472 542 17813 17813 578470 578470 COST OF PRODUCTION 299430 299430 SUPPLIES 38172 35766 1069 1337 CREDIT CARD FEES 33243 31581 1662 MISCELLANEOUS 22764 20995 1566 203 31381 14124 2448 14809 2400971 1889978 328312 182681 1922 1800 161303 460861 21836 17614 6920 48245 50559 20654082 8016153 12766597 12637929 4400978 4024900 17396659 17204805 46398 144985 708669 833150 443534 377326 1198601 1355461 X 14799682 14407305 1398376 1442039 16198058 15849344 17396659 17204805 -588621 239907 0 X X 0 1 X 1 0 X 1312605 804819 1763649 1195820 803182 5880075 1312605 804819 1763649 1195820 803182 5880075 300626 5579449 216723 159058 109354 215619 183823 884577 90723 64446 10541 63996 90962 320668 7085320 4153650 0.78750 0.84550 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1253202 2100 84234 41625 9167 1288744 1405709 1000 -32277 109938 11292 1253202 1405092 600 316407 304150 12240 1405709 1386549 18543 178043 161463 16580 1405092 1452666 391577 108684 549985 16393 1386549 1.00000 0 0 11650 11650 20098805 7854582 12244223 346630 161571 185059 196997 196997 12637929 MARKETABLE SECURITIES - OTHER 4024900 F 4024900 X 2065783 239907 22693 262600 1803183 9167 9167 1812350 2414497 22693 22693 2391804 9167 9167 2400971 PART V, LINE 4: THE ORGANIZATION'S ENDOWMENT FUND CONSISTS OF TWO DONOR-RESTRICTED FUNDS, THE JOSEPHINE WALSH ZURENDA FUND (ZURENDA FUND) AND THE POLLY MARKS SMITH RIDE TO THE ARTS ENDOWMENT (SMITH FUND). FOR THE ZURENDA FUND, A PERCENTAGE OF THE MARKET VALUE OF THE FUNDS WOULD BE AVAILABLE TO COVER OPERATING EXPENSES. EARNINGS ON THE SMITH FUND, SUBJECT TO AN ANNUAL CAP, ARE USED TO PROVIDE PROGRAM AND TRANSPORTATION FUNDING FOR STUDENTS OF A LOCAL SCHOOL TO ATTEND PERFORMANCES DURING THE SCHOOL YEAR. PART X, LINE 2: THE ORGANIZATION IS EXEMPT FROM FEDERAL INCOME TAX UNDER 501(C)(3) OF THE INTERNAL REVENUE CODE. HOWEVER, INCOME FROM CERTAIN ACTIVITIES NOT DIRECTLY RELATED TO THE ORGANIZATION'S TAX-EXEMPT PURPOSE IS SUBJECT TO TAXATION AS UNRELATED BUSINESS INCOME. IN ACCORDANCE WITH ASC 740-10-50, ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES, THE ORGANIZATION RECOGNIZES THE TAX BENEFITS FROM UNCERTAIN TAX POSITIONS ONLY IF IT IS MORE LIKELY THAN NOT THAT THE TAX POSITION WILL BE SUSTAINED ON EXAMINATION BY THE TAXING AUTHORITIES. MANAGEMENT BELIEVES THAT THE ORGANIZATION IS CURRENTLY OPERATING IN COMPLIANCE WITH THE APPLICABLE REQUIREMENTS OF THE INTERNAL REVENUE CODE. THEREFORE, NO LIABILITY FOR UNRECOGNIZED TAX BENEFITS HAS BEEN INCLUDED ON THE ORGANIZATION'S FINANCIAL STATEMENTS. PART XI, LINE 2D - OTHER ADJUSTMENTS: FUNDRAISING EXPENSE 22,693. PART XII, LINE 2D - OTHER ADJUSTMENTS: FUNDRAISING EXPENSE 22,693. GALA 58044 22735 35309 21354 CALENDAR YEAR END 11460 11460 741 69504 34195 35309 22095 22095 13214 FORM 990, PART VI, SECTION B, LINE 11B A COPY OF THE 990 IS PROVIDED TO THE FINANCE COMMITTEE FOR REVIEW BEFORE FILING. FORM 990, PART VI, SECTION B, LINE 12C THE ORGANIZATION MONITORS AND ENFORCES A CONFLICT OF INTEREST POLICY CONSISTENTLY. FORM 990, PART VI, SECTION B, LINE 15 ON AN ANNUAL BASIS, THE BOARD OF DIRECTORS REVIEWS THE COMPENSATION OF THE EXECUTIVE DIRECTOR. THE EXECUTIVE DIRECTOR REVIEWS COMPENSATION FOR ALL OTHER EMPLOYEES. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART XII, LINE 2C: PROCESS HAS NOT CHANGED FROM PRIOR YEARS.