2025-02-10T15:38:40-05:00 2024-12-31 Ronald Dittmar CPA 904 Ebony St Austin TX 78704 990EZ 2024-01-01 742714186 THE CHAUTAUQUA FOUNDATION INC % JOSEPH KENDALL CHAU 5122890750 801 W GIBSON ST AUSTIN TX 78704 JOSEPH KENDALL EXEC DIRECTORTREASURER 5122890750 2025-02-06 true true RONALD DITTMAR P01268399 5124428120 2025-02-10 X 2024 2025-03-06 01:10:19Z X N/A X X 61556 X 36815 24188 553 61556 43022 1914 7291 28263 80490 -18934 105773 86839 X 4773 4328 14770 14770 89230 77841 108773 96939 3000 10100 105773 86839 SEE SCHEDULE O TEACHING AT SCHOOLS AND CAMPS ON NUTRITION, SAFETY, WEATHER CONDITIONS, CANOEING, WATER CONSERVATION AND RECYCLING 61793 61793 JOSEPH KENDALL EXEC DIRECTORTREASURER 15.00 0 0 0 BRANDON COX PRESIDENT 3.00 0 0 0 DOUG ROBERSON MEMBER 0.50 0 0 0 LINDA OVERTON SECRETARY 2.00 0 0 0 BRIAN KING MEMBER 0.50 0 0 0 KATHLEEN DAVIS MEMBER 0.50 0 0 0 JAY REYNA MEMBER 2.00 0 0 0 JESSE PORTER MEMBER 2.00 0 0 0 KATIE VAN WYNAGEER MEMBER 1.00 0 0 0 false false false false false false true 10000 false false JOSEPH KENDALL 801 W GIBSON ST AUSTIN TX 78704 5122890750 false false false false false false false false false false false NONE NONE true X 30523 40669 23362 55067 36815 186436 27524 20262 20962 20751 24188 113687 58047 60931 44324 75818 61003 300123 0 0 0 0 0 0 300123 167 167 167 167 535 535 58214 60931 44324 75818 61538 300825 0.99770 0.99950 0.00000 0.00000 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED JOE KENDALL EXECUTIVE DIRECTOR SHORT TERM CASH FLOW X 10000 10000 false true true 10000 Description of other revenue Part I line 8 DESCRIPTION AMOUNTPRIOR PERIOD CORRECTION 535PRIOR PERIOD ADJUST (CHG IN QBO) 18 Description of other expenses Part I line 16 DESCRIPTION AMOUNTDEPRECIATION FROM 4562 11,269ADVERTISING AND PROMOTION 2,579OFFICE EXPENSE 1,264INSURANCE 992BANK & MERCHANT CHARGES 365REPAIRS AND MAINTENANCE 200TELEPHONE AND INTERNET 76PAYROLL TAXES 3,374RIVER SCHOOL DIRECT COSTS 8,144 Description of other assets Part II line 24 CATEGORY BEGINNING OF YEAR END OF YEAREQUIP/IMPROVEMENTS NET OF DEPR 73,970 64,201ACCOUNTS RECEIVABLE 1,620 0RIVER ACCESS PLANNING 13,640 13,640 Description of total liabilities Part II line 26 CATEGORY BEGINNING OF YEAR END OF YEARLOAN PAYABLE 3,000 10,000DEPOSITS PAYABLE 0 100 General explanation attachment FORM 990-EZ, PART III - PRIMARY EXEMPT PURPOSETO ACQUAINT STUDENTS WITH RIVERS AND EDUCATE THEM ABOUT NUTRITION, SAFETY, WEATHER CONDITIONS, CANOEING, WATER CONSERVATION AND RECYCLING. JOSEPH KENDALL MR KENDALL RUNS THE DAY TO DAY OPERATIONS OF THE FOUNDATION