Nonprofit · EIN 14-1587425
ESSEX COUNTY FACILITIES INC C O CHARLES HAYES
Tax-exempt · PORT HENRY, NY 12974
Financials
| Year ended | Form | Revenue | Expenses | Net income | Total assets | Liabilities | Net assets |
|---|---|---|---|---|---|---|---|
| December 31, 2024 | 990 | $392,523 | $12,815 | $379,708 | $1,221,153 | $63,747 | $1,157,406 |
| December 31, 2023 | 990 | $30,857 | $12,818 | $18,039 | $1,049,611 | $223,121 | $826,490 |
Financial details: 990 for the year ended December 31, 2024
Revenue
- Contributions, gifts and grants
- $0
- Program service revenue
- $30,500
- Investment income
- $362,023
- Net gain from sales of assets
- $361,615
- Other revenue
- $0
Expenses
- Grants and similar amounts paid
- $0
- Salaries, compensation and benefits (total)
- $0
- Professional fundraising fees
- $0
- Accounting fees
- $97
- Depreciation
- $12,718
- Program services (functional)
- $12,815
Balance sheet and other
- Total assets, start of year
- $1,049,611
- Total assets, end of year
- $1,221,153
- Total liabilities, end of year
- $63,747
- Net assets, end of year
- $1,157,406
- Land, buildings and equipment
- $307,178
- Net assets without donor restrictions
- $1,157,406
- Gross receipts
- $402,523
- Employees
- 0
- Volunteers
- 11
- Year formed
- 1976
- State of legal domicile
- NY
From the e-filed returns the IRS publishes as XML (latest three processing years; amended returns replace the original). PDF copies at the IRS.
Officers, directors and key employees
As listed on the 990 for the year ended December 31, 2024, highest compensation first.
| Name | Title | Hours / week | Compensation | From related orgs | Other / benefits |
|---|---|---|---|---|---|
| JOHN MUDGE JR | EXECUTIVE DIRECTOR Officer | 1 | $0 | $183,431 | $27,595 |
| ROXANNE BURNS | CFO Officer | 1 | $0 | $149,382 | $17,242 |
| LAURIE KELLEY | PRESIDENT Trustee or director, Officer | 1 | $0 | $0 | $0 |
| CHERIE INDELICATO ESQ | VICE PREISDENT Trustee or director, Officer | 1 | $0 | $0 | $0 |
| SHELLEY WINTERS | SECRETARY Trustee or director, Officer | 1 | $0 | $0 | $0 |
| NINA MATTEAU | TREASURER Trustee or director, Officer | 1 | $0 | $0 | $0 |
| DIANE LASHWAY | DIRECTOR Trustee or director | 1 | $0 | $0 | $0 |
| DONNA SHAVE | DIRECTOR Trustee or director | 1 | $0 | $0 | $0 |
| VALERIE STAHL | DIRECTOR Trustee or director | 1 | $0 | $0 | $0 |
| JOHN DEMING | DIRECTOR Trustee or director | 1 | $0 | $0 | $0 |
| TAMARA DEMING | DIRECTOR Trustee or director | 1 | $0 | $0 | $0 |
| WILLIAM BRADLEY | DIRECTOR Trustee or director | 1 | $0 | $0 | $0 |
| TONYA NORTON | DIRECTOR Trustee or director | 1 | $0 | $0 | $0 |
990 for the year ended December 31, 2023: 13 people
| Name | Title | Hours / week | Compensation | From related orgs | Other / benefits |
|---|---|---|---|---|---|
| JOHN MUDGE JR | EXECUTIVE DIRECTOR Officer | 1 | $0 | $172,595 | $25,829 |
| ROXANNE BURNS | CFO Officer | 1 | $0 | $144,647 | $16,273 |
| LAURIE KELLEY | PRESIDENT Trustee or director, Officer | 1 | $0 | $0 | $0 |
| SHELLEY WINTERS | VICE PREISDENT Trustee or director, Officer | 1 | $0 | $0 | $0 |
| CHERIE INDELICATO ESQ | SECRETARY Trustee or director, Officer | 1 | $0 | $0 | $0 |
| DIANE LASHWAY | TREASURER Trustee or director, Officer | 1 | $0 | $0 | $0 |
| NINA MATTEAU | DIRECTOR Trustee or director | 1 | $0 | $0 | $0 |
| DONNA SHAVE | DIRECTOR Trustee or director | 1 | $0 | $0 | $0 |
| GEORGE BRIGGS | DIRECTOR Trustee or director | 1 | $0 | $0 | $0 |
| JOHN DEMING | DIRECTOR Trustee or director | 1 | $0 | $0 | $0 |
| TAMARA DEMING | DIRECTOR Trustee or director | 1 | $0 | $0 | $0 |
| WILLIAM BRADLEY | DIRECTOR Trustee or director | 1 | $0 | $0 | $0 |
| DAWN HAASE | DIRECTOR Trustee or director | 1 | $0 | $0 | $0 |
Address and contacts
- Address (IRS master file)
- 10 ST PATRICK PL, PORT HENRY, NY 12974-1200
- Principal officer (990 for 2024)
- SHELLEY WINTERS, 10 ST PATRICKS PLACE, PORT HENRY, NY 12974
- Signed the 990
- SHELLEY WINTERS, PRESIDENT
- Phone
- (518) 546-3051
- Return prepared by
- BONADIO & CO LLP
Mission
TO PROVIDE FACILITIES TO ESSEX COUNTY CHAPTER NYSARC, INC.
Program accomplishments
- THIS ORGANIZATION IS A REAL PROPERTY TITLE HOLDING COMPANY FOR THE ESSEX COUNTY CHAPTER NYSARC, INC. WHICH PROVIDES FACILITIES TO THEM TO CARRY OUT THEIR TAX EXEMPT FUNCTION PURPOSES.Expenses $12,815 · revenue $30,500
What it must file and when
IRS records say it files Form 990 or 990-EZ. Based on its last return; a smaller organization may file the 990-N. Its accounting year ends in December, so each return is due on the 15th day of the 5th month after that.
| Tax year | Year ended | Due | IRS public records |
|---|---|---|---|
| 2025 | December 31, 2025 | May 15, 2026 | Not on file |
| 2024 | December 31, 2024 | May 15, 2025 | 990 on file |
| 2023 | December 31, 2023 | May 15, 2024 | 990 on file |
IRS record
- EIN
- 14-1587425
- Tax-exempt status
- 501(c)(2): Title-holding corporation
- Donations deductible
- No
- Exempt since
- 1977
- Accounting year ends
- December
- Files
- Form 990 or 990-EZ
- Assets (IRS master file)
- $1,221,153
- Income (IRS master file)
- $402,523
Filing history
| Form | Year ended | Revenue | Expenses | Assets | Return |
|---|---|---|---|---|---|
| 990 | December 2024 | $392,523 | $12,815 | $1,221,153 | IRS |
| 990 | December 2023 | $30,857 | $12,818 | $1,049,611 | XML |
| 990 | December 2022 | $30,913 | $12,966 | $1,031,472 | IRS |
| 990 | December 2021 | – | – | – | IRS |
| 990 | December 2020 | – | – | – | IRS |
| 990 | December 2018 | – | – | – | IRS |
990-N: the IRS bulk file holds only the latest e-Postcard per organization; earlier years come from archived copies of that file since 2020 and can have gaps (the IRS e-Postcard search lists every one). 990, 990-EZ, 990-PF, 990-T: every e-filed return in the IRS e-file index since 2019; XML for the latest three processing years, amounts from the IRS Statistics of Income extracts before that. PDF copies and determination letters at the IRS (search EIN 14-1587425).
Questions about ESSEX COUNTY FACILITIES INC C O CHARLES HAYES
- What is the EIN of ESSEX COUNTY FACILITIES INC C O CHARLES HAYES?
- The employer identification number (EIN) of ESSEX COUNTY FACILITIES INC C O CHARLES HAYES is 14-1587425.
- Is ESSEX COUNTY FACILITIES INC C O CHARLES HAYES tax-exempt?
- Yes. The IRS lists it as tax-exempt under section 501(c)(2) since 1977.
- Are donations to ESSEX COUNTY FACILITIES INC C O CHARLES HAYES tax-deductible?
- No. The IRS master file says contributions to it are not deductible.
- Which annual return does ESSEX COUNTY FACILITIES INC C O CHARLES HAYES file?
- Form 990 or 990-EZ. Based on its last return; a smaller organization may file the 990-N.
- When is the next return of ESSEX COUNTY FACILITIES INC C O CHARLES HAYES due?
- The return for tax year 2025 (the year ending December 31, 2025) is due May 15, 2026. Form 8868 extends it by six months; the 990-N cannot be extended.
- When did ESSEX COUNTY FACILITIES INC C O CHARLES HAYES last file with the IRS?
- The latest return in the IRS public files is the 990 for the year ended December 2024.
- Who is the principal officer of ESSEX COUNTY FACILITIES INC C O CHARLES HAYES?
- The 990 for the year ended December 31, 2024 names SHELLEY WINTERS.
- Who are the officers and directors of ESSEX COUNTY FACILITIES INC C O CHARLES HAYES?
- The 990 for the year ended December 31, 2024 lists 13 people; 0 received compensation from the organization.
- How much revenue does ESSEX COUNTY FACILITIES INC C O CHARLES HAYES have?
- On its 990 for the year ended December 31, 2024 it reported revenue of $392,523, expenses of $12,815 and total assets of $1,221,153 at year end.
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