2025-11-04T12:21:31-06:00 2024-12-31 330996661 DANNIBLE & MCKEE LLP 221 SOUTH WARREN ST SYRACUSE NY 13202 990EZ 2024-01-01 800516549 CAYUGA ECONOMIC DEVELOPMENT AGENCY INC CAYU 3152527291 2 STATE STREET AUBURN NY 13021 CYNTHIA AIKMAN VICE CHAIR 3152527291 2025-10-27 1 0 ELAINE S BUFFINGTON CPA P00064118 3154729127 2025-10-27 2024 2025-03-06 01:10:19Z X X WWW.CAYUGAEDA.ORG X X 42023 X 26599 3 15895 -15895 15421 26128 127813 70819 13830 75451 287913 -261785 484328 0 222543 X 225699 79645 264014 159096 489713 238741 5385 16198 484328 222543 X TO FOSTER A SUSTAINABLE QUALITY OF LIFE IN CAYUGA COUNTY THROUGH JOB RETENTION, EXPANSION AND ATTRACTION. TO FOSTER A SUSTAINABLE QUALITY OF LIFE IN CAYUGA COUNTY THROUGH JOB RETENTION, EXPANSION AND ATTRACTION. 0 222078 222078 JIM DACEY DIRECTOR 2.00 0 0 0 DOUG SPRINGER DIRECTOR 2.00 0 0 0 DEMETRIUS MURPHY DIRECTOR 2.00 0 0 0 CYNTHIA AIKMAN VICE-CHAIR 2.00 0 0 0 SUE EDINGER SECRETARY 2.00 0 0 0 X 0 0 0 0 0 0 0 0 0 0 0 0 0 0 NY CUSTOM ACCOUNTING SERVICES 360 GRANT AVENUE ROAD AUBURN NY 13021 3152588780 0 0 0 0 0 0 0 0 0 0 NONE NONE 1 X 250000 300000 375000 375000 0 1300000 250000 300000 375000 375000 1300000 1300000 730 978 172 26 3 1909 1043 351 16342 32383 50119 1352028 485469 0.96150 0.98780 X FORM 990-EZ, PART I, LINE 4 - OTHER INVESTMENT INCOME DESCRIPTION: INTEREST INCOME. AMOUNT: 3. TOTAL TO FORM 990-EZ, LINE 14: 13,830. FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE DESCRIPTION: MISCELLANEOUS INCOME. AMOUNT: 15,421. FORM 990-EZ, PART I, LINE 14 DESCRIPTION: DEPRECIATION. AMOUNT: 80. DESCRIPTION: OTHER EXPENSES. AMOUNT: 13,750. FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES DESCRIPTION: ADMIN EXPENSE. AMOUNT: 76. DESCRIPTION: BANK CHARGES. AMOUNT: 291. DESCRIPTION: DUES. AMOUNT: 1,491. DESCRIPTION: INSURANCE. AMOUNT: 1,252. DESCRIPTION: MARKETING. AMOUNT: 22,291. DESCRIPTION: OFFICE EXPENSE. AMOUNT: 2,541. DESCRIPTION: PROFESSIONAL DEVELOPMENT. AMOUNT: 3,141. DESCRIPTION: PROGRAM. AMOUNT: 32,092. DESCRIPTION: TRAVEL. AMOUNT: 1,002. DESCRIPTION: TELEPHONE. AMOUNT: 6,592. DESCRIPTION: COMPUTER SUPPORT. AMOUNT: 4,682. TOTAL TO FORM 990-EZ, LINE 16: 75,451. FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS DESCRIPTION: ACCOUNT RECEIVABLE. BEG. OF YEAR AMOUNT: 256,190. END OF YEAR AMOUNT: 159,096. DESCRIPTION: PREPAID EXPENSES. BEG. OF YEAR AMOUNT: 2,857. END OF YEAR AMOUNT: 0. DESCRIPTION: ACCOUNT RECEIVABLE - COVID. BEG. OF YEAR AMOUNT: 3,749. END OF YEAR AMOUNT: 0. DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 1,218. END OF YEAR AMOUNT: 0. FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES DESCRIPTION: ACCOUNT PAYABLE. BEG. OF YEAR AMOUNT: 5,385. END OF YEAR AMOUNT: 16,198. THE ORGANIZATION DID NOT, DURING THE YEAR, RECEIVE ANY FUNDS, DIRECTLY,OR INDIRECTLY, TO PAY PREMIUMS ON A PERSONAL BENEFIT CONTRACT.THE ORGANIZATION, DID NOT, DURING THE YEAR, PAY ANY PREMIUMS, DIRECTLY,OR INDIRECTLY, ON A PERSONAL BENEFIT CONTRACT.