2024-11-11T11:33:00-06:00 2023-12-31 474526160 EFPR GROUP CPAS PLLC 8 DENISON PARKWAY E SUITE 407 CORNING NY 14830 990PF 2023-01-01 150543650 THE CHENANGO VALLEY HOME INC DBA THE CHENANGO VALLEY APARTMENTS CHEN 6073346598 24 CANASAWACTA ST NORWICH NY 13815 MARY W DAVIS SECRETARY 6073346598 2024-11-05 1 1 RICHARD J DAVIS CPA P00732051 6079626891 2024-11-05 2023 2024-10-15 13:58:12Z X 19249225 X 611998 203443 203443 203443 31389 188281 31389 31389 917912 0 917912 1764742 234832 1152744 97972 0 0 97972 1060918 0 0 1060918 209734 0 0 209734 57101 27206 0 29895 203829 0 203829 58181 0 0 58181 4484 0 0 0 302908 0 0 302908 1995127 27206 203829 1759608 0 0 1995127 27206 203829 1759608 -230385 207626 948915 123436 294622 294622 4422 6557 4422 4422 7913 8555 8555 12697371 13859958 13859958 9165445 4083777 5259007 5081668 5081668 18094284 19249225 19249225 24139 40987 43846 54548 67985 95535 X 11799336 12579015 6226963 6574675 18026299 19153690 18094284 19249225 18026299 -230385 1357776 19153690 0 19153690 PUBLICLY TRADED SECURITIES P 188281 156892 31389 31389 31389 31389 X 1974-03-06 N/A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 1 0 0 0 1 WWW.CHENANGOVALLEYHOME.ORG JENNIFER RANDALL 6073346598 24 CANASAWACTA ST NORWICH NY 13815 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 BYRON M HARRINGTON 5049 STATE HWY 23 NORWICH NY 13815 PRESIDENT 3.00 0 0 0 PETER N DERENSIS 215 MANLEY ROAD NORWICH NY 13815 VICE PRESIDENT 3.00 0 0 0 MARY W DAVIS 23 PARK STREET NORWICH NY 13815 SECRETARY 3.00 0 0 0 ROSEMARIA Z COLE PO BOX 875 SHERBURNE NY 13460 TREASURER 3.00 0 0 0 MARY EL EMERSON 38 NORTH CANAL ST OXFORD NY 13830 MEMBER 1.00 0 0 0 LISA A NATOLI ESQ 68 SOUTH BROAD STREET NORWICH NY 13815 MEMBER 1.00 0 0 0 MICHAEL J MCCOLLOUGH 16 SUMMIT STREET NORWICH NY 13815 MEMBER 1.00 0 0 0 CATHLEEN J PERRY 337 NELSON ROAD SOUTH NEW BERLIN NY 13843 MEMBER 1.00 0 0 0 JENNIFER V RANDALL 24 CANASAWACTA STREET NORWICH NY 13815 EXECUTIVE DIRECTOR 40.00 95463 2509 0 JOHN J ANTONOWICZ 68 SOUTH BROAD ST NORWICH NY 13815 MEMBER 1.00 0 0 0 NONE 0 NONE 0 OPERATION AND MAINTENANCE OF AN ELDERLY CARE FACILITY 1572693 0 13278665 209030 5081668 18569363 0 0 18569363 278540 18290823 914541 X 1759608 0 1759608 1974-03-06 X 0 0 1759608 1899578 2019987 2063403 7742576 0 0 0 0 0 1759608 1899578 2019987 2063403 7742576 609694 633670 663437 644255 2551056 X 0 0 RESIDENT SERVICE FEES 686024 INDEPENDENT LIVING FEES 161210 ENTRANCE FEES 52000 203443 31389 OTHER REVENUE 18678 0 0 1152744 1152744 1A LONG-TERM CARE OF ELDERLY 1B LONG-TERM CARE OF ELDERLY 1C MAINTENANCE OF FACILITY AND CARE 4 MAINTENANCE OF FACILITY AND CARE 8 MAINTENANCE OF FACILITY AND CARE 11A MAINTENANCE OF FACILITY AND CARE 0 0 0 0 0 0 0 0 0 0 X X 1 NANCY SAVITSKY C/O MARINER WEALTH ADVISORS 128 KIL NEW HOPE PA 18938 25000 X 2 ESTATE OF ROBERT H GARDNER C/O WELLS FARGO 5520 NY-7 ONEONTA NY 13820 124302 X 3 IRMA DEROOSE C/O JOHN ANTONOWICZ 68 SOUTH BROAD NORWICH NY 13815 5000 X 4 DEPARTMENT OF THE TREASURY (ERC) INTERNAL REVENUE SERVICE OGDEN UT 842010038 448569 X LAND 1951-01-01 60000 L 0 0 0 LAND 1998-09-30 46000 L 0 0 0 LAND IMPROVEMENTS - FAIR ST. 1999-12-01 1802 1374 VAR 20.000000000000 0 0 0 LAND IMPROVEMENTS - SEWER LINE 2005-05-30 5234 1910 SL 50.000000000000 105 0 105 GARDEN PROJECT 2017-09-11 41806 5574 SL 40.000000000000 1045 0 1045 WALKER PROPERTY 2018-07-02 35000 L 0 0 0 FURNITURE & FIXTURES 1994 ESTIMATE 1994-01-01 100000 100000 200DB 5.000000000000 0 0 0 FIREPLACE FOR SUN ROOM 1996-06-12 5591 5591 200DB 5.000000000000 0 0 0 ORIGINAL BUILDING 1951-01-01 572136 572136 SL 30.000000000000 0 0 0 CENTER SECTION BUILDING 1951-01-01 442680 442680 SL 30.000000000000 0 0 0 SOUTH WING BUILDING 1976-01-01 417384 390255 SL 50.000000000000 8348 0 8348 SUN ROOM 1983-01-01 31620 26285 SL 40.000000000000 0 0 0 SCREEN ROOM 1983-01-01 8085 8085 SL 30.000000000000 0 0 0 IMPROVEMENTS 1983-01-01 65000 48425 SL 50.000000000000 1300 0 1300 SPRINKLER SYSTEM 1983-01-01 44000 44000 SL 15.000000000000 0 0 0 GARAGE 1983-01-01 17712 17712 SL 30.000000000000 0 0 0 CAPITAL IMPROVEMENTS 1993 1993-01-01 15522 9389 SL 50.000000000000 310 0 310 LANDSCAPING 1993-01-01 6000 4388 SL 40.000000000000 150 0 150 CAPITAL IMPROVEMENTS 1994 1994-01-01 2526 1477 SL 50.000000000000 51 0 51 CAPITAL IMPROVEMENTS 1995 1995-01-01 20354 11500 SL 50.000000000000 407 0 407 CAPITAL IMPROVEMENTS 1996 1996-08-21 2539 1338 SL 50.000000000000 51 0 51 RENOVATIONS 1999-09-30 158392 73653 SL 50.000000000000 3168 0 3168 IMPROVEMENTS-CANASAWACTA ST. 2000-09-19 40076 16634 SL 50.000000000000 802 0 802 IMPROVEMENTS-CANASAWACTA ST 2001-08-15 5000 2225 SL 50.000000000000 100 0 100 IMPROVEMENTS-CANASAWACTA ST 2002-08-15 17928 7621 SL 50.000000000000 359 0 359 IMPROVEMENTS-CANASAWACTA ST 2003-08-15 17308 7009 SL 50.000000000000 346 0 346 IMPROVEMENTS-CANASAWACTA ST 2004-08-15 11733 4518 SL 50.000000000000 235 0 235 INSULATION 2005-12-07 20271 6587 SL 50.000000000000 405 0 405 SUN ROOF 2006-06-28 4800 4720 SL 15.000000000000 0 0 0 SHOWER UNIT 2006-07-26 2125 2102 SL 15.000000000000 0 0 0 DECK IMPROVEMENTS 2006-12-06 2334 2334 SL 15.000000000000 0 0 0 DORMER WINDOWS 2007-02-08 860 860 SL 15.000000000000 0 0 0 ROOM 27 HALF BATH 2007-02-14 4981 2024 ADS 40.000000000000 125 0 125 SUMP PUMP FOR ELEVATOR 2007-02-14 1253 1253 200DB 5.000000000000 0 0 0 ALARM SYSTEM UPGRADES 2007-06-01 3175 3175 SL 7.000000000000 0 0 0 PAVING DRIVEWAY 2007-07-03 2900 2900 SL 15.000000000000 0 0 0 ROOM 3 IMPROVEMENTS 2007-08-13 2850 1157 ADS 40.000000000000 71 0 71 SAFETY GLASS FOR DOORS 2007-05-01 1280 1280 SL 15.000000000000 0 0 0 BUILDING IMPROVEMENTS 2006-12-31 8989 3653 ADS 40.000000000000 225 0 225 RICE PROPERTY 2007-06-01 110909 36045 SL 50.000000000000 2218 0 2218 SIDEWALK 2007-10-03 3000 1144 SL 40.000000000000 75 0 75 FLOORING 2008-08-07 4695 3581 SL 20.000000000000 235 0 235 BUILDING IMPROVEMENTS 2008-12-09 6143 2190 SL 40.000000000000 154 0 154 CARPETING 2009-04-06 2283 1626 SL 20.000000000000 114 0 114 DRIVEWAY IMPROVEMENTS 2009-09-02 1800 1283 SL 20.000000000000 90 0 90 UPSTAIRS BATHROOM REMODEL 2010-04-19 15024 4604 SL 40.000000000000 376 0 376 ROOM IMPROVEMENTS 2011-12-02 2548 707 SL 40.000000000000 64 0 64 BUILDING IMPROVEMENTS 2011-09-02 4330 1226 SL 40.000000000000 108 0 108 ROOM IMPROVEMENTS 2012-12-28 6744 1687 SL 40.000000000000 169 0 169 BUILDING IMPROVEMENTS 2012-10-01 5948 1525 SL 40.000000000000 149 0 149 GARAGE PROJECT 2012-12-21 3747 937 SL 40.000000000000 94 0 94 ROOM IMPROVEMENTS 2013-12-31 8594 1934 SL 40.000000000000 215 0 215 BUILDING IMPROVEMENTS 2013-11-26 8059 1829 SL 40.000000000000 201 0 201 GARAGE PROJECT 2013-02-01 1007 249 SL 40.000000000000 25 0 25 SPRINKLER SYSTEM 2014-08-08 13060 7329 SL 15.000000000000 871 0 871 BRIDGE / HALLWAY ROOF 2014-11-26 18592 3758 SL 40.000000000000 465 0 465 BUILDING PROJECT 2014-12-01 3126253 631763 ADS 40.000000000000 78156 0 78156 BUILDING IMPROVEMENTS 2015-05-30 30666 6304 SL 40.000000000000 767 0 767 BUILDING IMPROVEMENTS 2016-06-30 166789 27104 SL 40.000000000000 4170 0 4170 APARTMENT BUILDING 1999-09-30 1973560 995829 SL 50.000000000000 39471 0 39471 CARPET 2010-10-14 1231 1231 SL 12.000000000000 0 0 0 SPRINKLERS 2011-07-19 5800 4448 SL 15.000000000000 387 0 387 LIGHTING 2011-03-04 6867 5418 SL 15.000000000000 458 0 458 ROOF PROJECT 2017-12-15 42451 10790 SL 20.000000000000 2123 0 2123 BOILER PROJECT 2017-08-29 33467 8924 SL 20.000000000000 1673 0 1673 ACCESS CONTROL SECURITY 2018-05-30 2386 729 SL 15.000000000000 159 0 159 ELECTRICAL PANELS REPLACEMENT 2018-05-07 18400 2147 SL 40.000000000000 460 0 460 WALKER PROPERTY 2018-07-02 81364 6508 SL 50.000000000000 1627 0 1627 ADULT DAY CARE RENOVATIONS 2019-06-30 119919 10493 SL 40.000000000000 2998 0 2998 CAPITAL IMPROVEMENTS 2019-06-30 146501 12819 SL 40.000000000000 3663 0 3663 EQUIPMENT 1994-01-01 46501 46501 SL 12.000000000000 0 0 0 LAWN TRACTOR 1998-10-21 5126 5126 SL 12.000000000000 0 0 0 AUTO 2002-04-17 14925 14925 SL 5.000000000000 0 0 0 DISHWASHER 2005-01-01 949 949 SL 5.000000000000 0 0 0 REFRIDGERATOR 2007-12-14 14925 14925 SL 12.000000000000 0 0 0 FRONT LOAD WASHER 2008-06-18 949 949 SL 12.000000000000 0 0 0 COPYSTAR MULTIFUNCTION COPIER 2008-10-13 2085 2085 SL 7.000000000000 0 0 0 TIMECLOCK 2008-11-21 550 550 SL 7.000000000000 0 0 0 CONDENSING UNITS 2008-12-15 1800 1800 SL 12.000000000000 0 0 0 SPEED QUEEN DRYER 2009-01-05 500 500 SL 7.000000000000 0 0 0 ENTRY SYSTEM 2009-07-21 3206 3206 SL 7.000000000000 0 0 0 HOUSEKEEPING WASHING MACHINE 2010-03-18 1350 1350 SL 7.000000000000 0 0 0 ICE MACHINE 2010-11-03 2820 2820 SL 12.000000000000 0 0 0 WHIRLPOOL WASHER 2011-12-31 778 778 SL 7.000000000000 0 0 0 TABLE SAW 2012-03-08 559 505 SL 12.000000000000 47 0 47 SNOWBLOWER 2013-12-16 979 979 SL 5.000000000000 0 0 0 SYMPHONY BATH HANDI-TUB 2010-03-12 4044 3573 SL 15.000000000000 270 0 270 PHONE SYSTEM 2015-07-14 6174 3088 SL 15.000000000000 412 0 412 COMPUTER EQUIPMENT 2017-09-22 3119 3119 SL 5.000000000000 0 0 0 KITCHEN EQUIPMENT 2017-08-01 1522 1522 SL 5.000000000000 0 0 0 MAINTENANCE EQUIPMENT 2017-06-14 1431 1431 SL 5.000000000000 0 0 0 NURSING EQUIPMENT 2017-12-27 3260 3260 SL 5.000000000000 0 0 0 CALL BELL SYSTEM 2017-07-06 44000 16132 SL 15.000000000000 2933 0 2933 FORD TRANSIT T-150 VAN 2018-05-14 36692 34245 SL 5.000000000000 2447 0 2447 SPEED QUEEN WASHER 2018-01-25 1840 753 SL 12.000000000000 153 0 153 GARDEN FURNITURE 2018-04-10 5863 2322 SL 12.000000000000 489 0 489 ADMIN EQUIPMENT 2019-02-05 1200 670 SL 7.000000000000 171 0 171 FOOD SERVICE EQUIPMENT 2019-06-07 1249 638 SL 7.000000000000 178 0 178 ELECTRICAL 2001-03-07 503 503 SL 5.000000000000 0 0 0 ROOF ON MAIN BUILDING 2011-09-19 32700 9264 ADS 40.000000000000 818 0 818 EXEC DIRECTOR DESK 2008-12-02 1089 1089 SL 7.000000000000 0 0 0 HOUSEKEEPING CAGES 2011-11-02 1605 1494 SL 12.000000000000 111 0 111 HVAC PROJECT 2020-06-01 537573 53750 SL 20.000000000000 26879 0 26879 12 CANASAWACTA STREET 2020-02-07 48826 3561 ADS 40.000000000000 1221 0 1221 12 CANASAWACTA STREET - LAND 2020-02-07 6820 L 0 0 0 KUBOTA BX1880VT TRACTOR 2020-03-01 17000 4015 SL 12.000000000000 1417 0 1417 GARAGE FIRE RECONSTRUCTION 2020-04-06 6918 476 ADS 40.000000000000 173 0 173 WATER HEATER 2021-03-24 6300 1575 SL 7.000000000000 900 0 900 CONTROLS INSTALLED ABOVE KITCHEN 2021-10-25 17850 2975 SL 7.000000000000 2550 0 2550 NITROGEN GENERA 2022-10-07 33993 567 SL 15.000000000000 2266 0 2266 KYOCERRA 3554C 2023-07-01 9690 SL 5.000000000000 969 0 969 FREEZER EQUIPMENT 2023-12-29 16800 SL 15.000000000000 93 0 93 MARKETABLE SECURITIES AT COST 7285283 7285283 DONOR RESTRICTED PERPETUAL TRUSTS AT COST 46334 46334 BENEFICIAL INT IN PERPETUAL TRUSTS AT COST 6528341 6528341 LAND 60000 0 60000 LAND 46000 0 46000 LAND IMPROVEMENTS - FAIR ST. 1802 1374 428 LAND IMPROVEMENTS - SEWER LINE 5234 2015 3219 GARDEN PROJECT 41806 6619 35187 WALKER PROPERTY 35000 0 35000 FURNITURE & FIXTURES 1994 ESTIMATE 100000 100000 0 FIREPLACE FOR SUN ROOM 5591 5591 0 ORIGINAL BUILDING 572136 572136 0 CENTER SECTION BUILDING 442680 442680 0 SOUTH WING BUILDING 417384 398603 18781 SUN ROOM 31620 26285 5335 SCREEN ROOM 8085 8085 0 IMPROVEMENTS 65000 49725 15275 SPRINKLER SYSTEM 44000 44000 0 GARAGE 17712 17712 0 CAPITAL IMPROVEMENTS 1993 15522 9699 5823 LANDSCAPING 6000 4538 1462 CAPITAL IMPROVEMENTS 1994 2526 1528 998 CAPITAL IMPROVEMENTS 1995 20354 11907 8447 CAPITAL IMPROVEMENTS 1996 2539 1389 1150 RENOVATIONS 158392 76821 81571 IMPROVEMENTS-CANASAWACTA ST. 40076 17436 22640 IMPROVEMENTS-CANASAWACTA ST 5000 2325 2675 IMPROVEMENTS-CANASAWACTA ST 17928 7980 9948 IMPROVEMENTS-CANASAWACTA ST 17308 7355 9953 IMPROVEMENTS-CANASAWACTA ST 11733 4753 6980 INSULATION 20271 6992 13279 SUN ROOF 4800 4720 80 SHOWER UNIT 2125 2102 23 DECK IMPROVEMENTS 2334 2334 0 DORMER WINDOWS 860 860 0 ROOM 27 HALF BATH 4981 2149 2832 SUMP PUMP FOR ELEVATOR 1253 1253 0 ALARM SYSTEM UPGRADES 3175 3175 0 PAVING DRIVEWAY 2900 2900 0 ROOM 3 IMPROVEMENTS 2850 1228 1622 SAFETY GLASS FOR DOORS 1280 1280 0 BUILDING IMPROVEMENTS 8989 3878 5111 RICE PROPERTY 110909 38263 72646 SIDEWALK 3000 1219 1781 FLOORING 4695 3816 879 BUILDING IMPROVEMENTS 6143 2344 3799 CARPETING 2283 1740 543 DRIVEWAY IMPROVEMENTS 1800 1373 427 UPSTAIRS BATHROOM REMODEL 15024 4980 10044 ROOM IMPROVEMENTS 2548 771 1777 BUILDING IMPROVEMENTS 4330 1334 2996 ROOM IMPROVEMENTS 6744 1856 4888 BUILDING IMPROVEMENTS 5948 1674 4274 GARAGE PROJECT 3747 1031 2716 ROOM IMPROVEMENTS 8594 2149 6445 BUILDING IMPROVEMENTS 8059 2030 6029 GARAGE PROJECT 1007 274 733 SPRINKLER SYSTEM 13060 8200 4860 BRIDGE / HALLWAY ROOF 18592 4223 14369 BUILDING PROJECT 3126253 709919 2416334 BUILDING IMPROVEMENTS 30666 7071 23595 BUILDING IMPROVEMENTS 166789 31274 135515 APARTMENT BUILDING 1973560 1035300 938260 CARPET 1231 1231 0 SPRINKLERS 5800 4835 965 LIGHTING 6867 5876 991 ROOF PROJECT 42451 12913 29538 BOILER PROJECT 33467 10597 22870 ACCESS CONTROL SECURITY 2386 888 1498 ELECTRICAL PANELS REPLACEMENT 18400 2607 15793 WALKER PROPERTY 81364 8135 73229 ADULT DAY CARE RENOVATIONS 119919 13491 106428 CAPITAL IMPROVEMENTS 146501 16482 130019 EQUIPMENT 46501 46501 0 LAWN TRACTOR 5126 5126 0 AUTO 14925 14925 0 DISHWASHER 949 949 0 REFRIDGERATOR 14925 14925 0 FRONT LOAD WASHER 949 949 0 COPYSTAR MULTIFUNCTION COPIER 2085 2085 0 TIMECLOCK 550 550 0 CONDENSING UNITS 1800 1800 0 SPEED QUEEN DRYER 500 500 0 ENTRY SYSTEM 3206 3206 0 HOUSEKEEPING WASHING MACHINE 1350 1350 0 ICE MACHINE 2820 2820 0 WHIRLPOOL WASHER 778 778 0 TABLE SAW 559 552 7 SNOWBLOWER 979 979 0 SYMPHONY BATH HANDI-TUB 4044 3843 201 PHONE SYSTEM 6174 3500 2674 COMPUTER EQUIPMENT 3119 3119 0 KITCHEN EQUIPMENT 1522 1522 0 MAINTENANCE EQUIPMENT 1431 1431 0 NURSING EQUIPMENT 3260 3260 0 CALL BELL SYSTEM 44000 19065 24935 FORD TRANSIT T-150 VAN 36692 36692 0 SPEED QUEEN WASHER 1840 906 934 GARDEN FURNITURE 5863 2811 3052 ADMIN EQUIPMENT 1200 841 359 FOOD SERVICE EQUIPMENT 1249 816 433 ELECTRICAL 503 503 0 ROOF ON MAIN BUILDING 32700 10082 22618 EXEC DIRECTOR DESK 1089 1089 0 HOUSEKEEPING CAGES 1605 1605 0 HVAC PROJECT 537573 80629 456944 12 CANASAWACTA STREET 48826 4782 44044 12 CANASAWACTA STREET - LAND 6820 0 6820 KUBOTA BX1880VT TRACTOR 17000 5432 11568 GARAGE FIRE RECONSTRUCTION 6918 649 6269 WATER HEATER 6300 2475 3825 CONTROLS INSTALLED ABOVE KITCHEN 17850 5525 12325 NITROGEN GENERA 33993 2833 31160 KYOCERRA 3554C 9690 969 8721 FREEZER EQUIPMENT 16800 93 16707 ADVERTISING 13473 0 0 13473 ASSOCIATION FEES 3928 0 0 3928 FOOD EXPENSES 69040 0 0 69040 GIFTS 582 0 0 582 INSURANCE 25070 0 0 25070 MAINTENANCE 88527 0 0 88527 SMALL TOOLS AND EQUIPMENT 3784 0 0 3784 MEDICAL SUPPLIES 1727 0 0 1727 OPERATING SUPPLIES 32042 0 0 32042 OFFICE ADMINISTRATION 9599 0 0 9599 RECREATION AND NEWSLETTER 29275 0 0 29275 LICENSES 17654 0 0 17654 PHYSICIAN FEES 4967 0 0 4967 BAD DEBT EXPENSE 130 0 0 130 MISCELLANEOUS EXPENSE 3110 0 0 3110 RESIDENT SERVICE FEES 686024 686024 INDEPENDENT LIVING FEES 161210 161210 ENTRANCE FEES 52000 52000 OTHER REVENUE 18678 18678 UNREALIZED GAIN (LOSS) 619339 INVESTMENT RETURN FOR BENEFICIAL INTERESTS IN PERPETUAL TRUSTS 738437 ACCRUED LIABILITIES 43846 54548 INVESTMENT MANAGEMENT FEES 27206 27206 0 0 PROFESSIONAL FEES 29895 0 0 29895