2025-11-17T15:55:35-06:00 2024-12-31 333303535 EFPR ADVISORY LLC 8 DENISON PARKWAY E SUITE 407 CORNING NY 14830 990PF 2024-01-01 150543650 THE CHENANGO VALLEY HOME INC DBA THE CHENANGO VALLEY APARTMENTS CHEN 6073346598 24 CANASAWACTA ST NORWICH NY 13815 BYRON HARRINGTON PRESIDENT 6073346598 2025-11-17 1 1 RICHARD J DAVIS CPA P00732051 6079626891 2025-11-17 2024 2025-03-06 01:10:19Z X 20520336 X 1124887 207665 207665 207665 282753 451051 282753 282753 979685 0 979685 2594990 490418 1470103 105573 0 0 105573 1066523 0 0 1066523 138566 0 0 138566 49685 22536 0 27149 75123 0 0 75123 203485 0 203485 67459 0 0 67459 4090 0 0 4090 320161 0 0 320161 2030665 22536 203485 1804644 0 0 2030665 22536 203485 1804644 564325 467882 1266618 294622 562511 562511 3651 4422 3651 3651 572546 572546 572546 8555 9250 9250 13859958 14305078 14305078 9354562 4287262 5081668 5067300 5067300 19249225 20520336 20520336 40987 87903 54548 61820 95535 149723 X 12579015 12550386 6574675 7820227 19153690 20370613 19249225 20520336 19153690 564325 652598 20370613 0 20370613 PUBLICLY TRADED SECURITIES P 451051 168298 282753 282753 282753 282753 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 ALLISON GUNTHER CPA 92 HAWLEY ST PO BOX 1330 BINGHAMTON NY 13902 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 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JAEKLE CORP 615 SOUTH AVE ROCHESTER NY 14620 5000 X 34 PIAKER & LYONS PC 92 HAWLEY STREET BINGHAMTON NY 13901 5000 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 2015 SL 50.000000000000 105 0 105 GARDEN PROJECT 2017-09-11 41806 6619 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 398603 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 49725 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 9699 SL 50.000000000000 310 0 310 LANDSCAPING 1993-01-01 6000 4538 SL 40.000000000000 150 0 150 CAPITAL IMPROVEMENTS 1994 1994-01-01 2526 1528 SL 50.000000000000 51 0 51 CAPITAL IMPROVEMENTS 1995 1995-01-01 20354 11907 SL 50.000000000000 407 0 407 CAPITAL IMPROVEMENTS 1996 1996-08-21 2539 1389 SL 50.000000000000 51 0 51 RENOVATIONS 1999-09-30 158392 76821 SL 50.000000000000 3168 0 3168 IMPROVEMENTS-CANASAWACTA ST. 2000-09-19 40076 17436 SL 50.000000000000 802 0 802 IMPROVEMENTS-CANASAWACTA ST 2001-08-15 5000 2325 SL 50.000000000000 100 0 100 IMPROVEMENTS-CANASAWACTA ST 2002-08-15 17928 7980 SL 50.000000000000 359 0 359 IMPROVEMENTS-CANASAWACTA ST 2003-08-15 17308 7355 SL 50.000000000000 346 0 346 IMPROVEMENTS-CANASAWACTA ST 2004-08-15 11733 4753 SL 50.000000000000 235 0 235 INSULATION 2005-12-07 20271 6992 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 2149 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 1228 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 3878 ADS 40.000000000000 225 0 225 RICE PROPERTY 2007-06-01 110909 38263 SL 50.000000000000 2218 0 2218 SIDEWALK 2007-10-03 3000 1219 SL 40.000000000000 75 0 75 FLOORING 2008-08-07 4695 3816 SL 20.000000000000 235 0 235 BUILDING IMPROVEMENTS 2008-12-09 6143 2344 SL 40.000000000000 154 0 154 CARPETING 2009-04-06 2283 1740 SL 20.000000000000 114 0 114 DRIVEWAY IMPROVEMENTS 2009-09-02 1800 1373 SL 20.000000000000 90 0 90 UPSTAIRS BATHROOM REMODEL 2010-04-19 15024 4980 SL 40.000000000000 376 0 376 ROOM IMPROVEMENTS 2011-12-02 2548 771 SL 40.000000000000 64 0 64 BUILDING IMPROVEMENTS 2011-09-02 4330 1334 SL 40.000000000000 108 0 108 ROOM IMPROVEMENTS 2012-12-28 6744 1856 SL 40.000000000000 169 0 169 BUILDING IMPROVEMENTS 2012-10-01 5948 1674 SL 40.000000000000 149 0 149 GARAGE PROJECT 2012-12-21 3747 1031 SL 40.000000000000 94 0 94 ROOM IMPROVEMENTS 2013-12-31 8594 2149 SL 40.000000000000 215 0 215 BUILDING IMPROVEMENTS 2013-11-26 8059 2030 SL 40.000000000000 201 0 201 GARAGE PROJECT 2013-02-01 1007 274 SL 40.000000000000 25 0 25 SPRINKLER SYSTEM 2014-08-08 13060 8200 SL 15.000000000000 871 0 871 BRIDGE / HALLWAY ROOF 2014-11-26 18592 4223 SL 40.000000000000 465 0 465 BUILDING PROJECT 2014-12-01 3126253 709919 ADS 40.000000000000 78156 0 78156 BUILDING IMPROVEMENTS 2015-05-30 30666 7071 SL 40.000000000000 767 0 767 BUILDING IMPROVEMENTS 2016-06-30 166789 31274 SL 40.000000000000 4170 0 4170 APARTMENT BUILDING 1999-09-30 1973560 1035300 SL 50.000000000000 39471 0 39471 CARPET 2010-10-14 1231 1231 SL 12.000000000000 0 0 0 SPRINKLERS 2011-07-19 5800 4835 SL 15.000000000000 387 0 387 LIGHTING 2011-03-04 6867 5876 SL 15.000000000000 458 0 458 ROOF PROJECT 2017-12-15 42451 12913 SL 20.000000000000 2123 0 2123 BOILER PROJECT 2017-08-29 33467 10597 SL 20.000000000000 1673 0 1673 ACCESS CONTROL SECURITY 2018-05-30 2386 888 SL 15.000000000000 159 0 159 ELECTRICAL PANELS REPLACEMENT 2018-05-07 18400 2607 SL 40.000000000000 460 0 460 WALKER PROPERTY 2018-07-02 81364 8135 SL 50.000000000000 1627 0 1627 ADULT DAY CARE RENOVATIONS 2019-06-30 119919 13491 SL 40.000000000000 2998 0 2998 CAPITAL IMPROVEMENTS 2019-06-30 146501 16482 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 2012-03-08 559 552 SL 12.000000000000 7 0 7 SNOWBLOWER 2013-12-16 979 979 SL 5.000000000000 0 0 0 SYMPHONY BATH HANDI-TUB 2010-03-12 4044 3843 SL 15.000000000000 201 0 201 PHONE SYSTEM 2015-07-14 6174 3500 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 19065 SL 15.000000000000 2933 0 2933 FORD TRANSIT T-150 VAN 2018-05-14 36692 36692 SL 5.000000000000 0 0 0 SPEED QUEEN WASHER 2018-01-25 1840 906 SL 12.000000000000 153 0 153 GARDEN FURNITURE 2018-04-10 5863 2811 SL 12.000000000000 489 0 489 ADMIN EQUIPMENT 2019-02-05 1200 841 SL 7.000000000000 171 0 171 FOOD SERVICE EQUIPMENT 2019-06-07 1249 816 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 10082 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 1605 SL 12.000000000000 0 0 0 HVAC PROJECT 2020-06-01 537573 80629 SL 20.000000000000 26879 0 26879 12 CANASAWACTA STREET 2020-02-07 48826 4782 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 5432 SL 12.000000000000 1417 0 1417 GARAGE FIRE RECONSTRUCTION 2020-04-06 6918 649 ADS 40.000000000000 173 0 173 WATER HEATER 2021-03-24 6300 2475 SL 7.000000000000 900 0 900 CONTROLS INSTALLED ABOVE KITCHEN 2021-10-25 17850 5525 SL 7.000000000000 2550 0 2550 NITROGEN GENERA 2022-10-07 33993 2833 SL 15.000000000000 2266 0 2266 KYOCERRA 3554C 2023-07-01 9690 969 SL 5.000000000000 1938 0 1938 FREEZER EQUIPMENT 2023-12-29 16800 93 SL 15.000000000000 1120 0 1120 CARPET 2024-05-30 6680 SL 12.000000000000 325 0 325 MARKETABLE SECURITIES AT COST 7573012 7573012 DONOR RESTRICTED PERPETUAL TRUSTS AT COST 49882 49882 BENEFICIAL INT IN PERPETUAL TRUSTS AT COST 6682184 6682184 LAND 60000 0 60000 LAND 46000 0 46000 LAND IMPROVEMENTS - FAIR ST. 1802 1374 428 LAND IMPROVEMENTS - SEWER LINE 5234 2120 3114 GARDEN PROJECT 41806 7664 34142 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 406951 10433 SUN ROOM 31620 26285 5335 SCREEN ROOM 8085 8085 0 IMPROVEMENTS 65000 51025 13975 SPRINKLER SYSTEM 44000 44000 0 GARAGE 17712 17712 0 CAPITAL IMPROVEMENTS 1993 15522 10009 5513 LANDSCAPING 6000 4688 1312 CAPITAL IMPROVEMENTS 1994 2526 1579 947 CAPITAL IMPROVEMENTS 1995 20354 12314 8040 CAPITAL IMPROVEMENTS 1996 2539 1440 1099 RENOVATIONS 158392 79989 78403 IMPROVEMENTS-CANASAWACTA ST. 40076 18238 21838 IMPROVEMENTS-CANASAWACTA ST 5000 2425 2575 IMPROVEMENTS-CANASAWACTA ST 17928 8339 9589 IMPROVEMENTS-CANASAWACTA ST 17308 7701 9607 IMPROVEMENTS-CANASAWACTA ST 11733 4988 6745 INSULATION 20271 7397 12874 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 2274 2707 SUMP PUMP FOR ELEVATOR 1253 1253 0 ALARM SYSTEM UPGRADES 3175 3175 0 PAVING DRIVEWAY 2900 2900 0 ROOM 3 IMPROVEMENTS 2850 1299 1551 SAFETY GLASS FOR DOORS 1280 1280 0 BUILDING IMPROVEMENTS 8989 4103 4886 RICE PROPERTY 110909 40481 70428 SIDEWALK 3000 1294 1706 FLOORING 4695 4051 644 BUILDING IMPROVEMENTS 6143 2498 3645 CARPETING 2283 1854 429 DRIVEWAY IMPROVEMENTS 1800 1463 337 UPSTAIRS BATHROOM REMODEL 15024 5356 9668 ROOM IMPROVEMENTS 2548 835 1713 BUILDING IMPROVEMENTS 4330 1442 2888 ROOM IMPROVEMENTS 6744 2025 4719 BUILDING IMPROVEMENTS 5948 1823 4125 GARAGE PROJECT 3747 1125 2622 ROOM IMPROVEMENTS 8594 2364 6230 BUILDING IMPROVEMENTS 8059 2231 5828 GARAGE PROJECT 1007 299 708 SPRINKLER SYSTEM 13060 9071 3989 BRIDGE / HALLWAY ROOF 18592 4688 13904 BUILDING PROJECT 3126253 788075 2338178 BUILDING IMPROVEMENTS 30666 7838 22828 BUILDING IMPROVEMENTS 166789 35444 131345 APARTMENT BUILDING 1973560 1074771 898789 CARPET 1231 1231 0 SPRINKLERS 5800 5222 578 LIGHTING 6867 6334 533 ROOF PROJECT 42451 15036 27415 BOILER PROJECT 33467 12270 21197 ACCESS CONTROL SECURITY 2386 1047 1339 ELECTRICAL PANELS REPLACEMENT 18400 3067 15333 WALKER PROPERTY 81364 9762 71602 ADULT DAY CARE RENOVATIONS 119919 16489 103430 CAPITAL IMPROVEMENTS 146501 20145 126356 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 559 559 0 SNOWBLOWER 979 979 0 SYMPHONY BATH HANDI-TUB 4044 4044 0 PHONE SYSTEM 6174 3912 2262 COMPUTER EQUIPMENT 3119 3119 0 KITCHEN EQUIPMENT 1522 1522 0 MAINTENANCE EQUIPMENT 1431 1431 0 NURSING EQUIPMENT 3260 3260 0 CALL BELL SYSTEM 44000 21998 22002 FORD TRANSIT T-150 VAN 36692 36692 0 SPEED QUEEN WASHER 1840 1059 781 GARDEN FURNITURE 5863 3300 2563 ADMIN EQUIPMENT 1200 1012 188 FOOD SERVICE EQUIPMENT 1249 994 255 ELECTRICAL 503 503 0 ROOF ON MAIN BUILDING 32700 10900 21800 EXEC DIRECTOR DESK 1089 1089 0 HOUSEKEEPING CAGES 1605 1605 0 HVAC PROJECT 537573 107508 430065 12 CANASAWACTA STREET 48826 6003 42823 12 CANASAWACTA STREET - LAND 6820 0 6820 KUBOTA BX1880VT TRACTOR 17000 6849 10151 GARAGE FIRE RECONSTRUCTION 6918 822 6096 WATER HEATER 6300 3375 2925 CONTROLS INSTALLED ABOVE KITCHEN 17850 8075 9775 NITROGEN GENERA 33993 5099 28894 KYOCERRA 3554C 9690 2907 6783 FREEZER EQUIPMENT 16800 1213 15587 CARPET 6680 325 6355 ADVERTISING 47898 0 0 47898 ASSOCIATION FEES 5699 0 0 5699 FOOD EXPENSES 79921 0 0 79921 GIFTS 424 0 0 424 INSURANCE 27474 0 0 27474 MAINTENANCE 85908 0 0 85908 SMALL TOOLS AND EQUIPMENT 9355 0 0 9355 MEDICAL SUPPLIES 2190 0 0 2190 OPERATING SUPPLIES 26541 0 0 26541 OFFICE ADMINISTRATION 17242 0 0 17242 RECREATION AND NEWSLETTER 8771 0 0 8771 PHYSICIAN FEES 4337 0 0 4337 BAD DEBT EXPENSE 2500 0 0 2500 MISCELLANEOUS EXPENSE 654 0 0 654 OTHER 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