BAYSIDE CEMETERY ASSN: Form 990, tax year 2023

View the entire original 990 at ProPublica ↗

Organization: BAYSIDE CEMETERY ASSN (EIN 15-0241025)
Tax period: 2023-01-01 to 2023-12-31
Filed: 2024-08-23
IRS object ID: 202422369349300812
Schema version: 2023v5.1
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990
Schedule B
Schedule D
Schedule O

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2024-08-23T09:49:12-04:00	ReturnTs
Tax Period End	2023-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	161526984	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	Tax & Bookkeeping Services Inc	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	5852 St Hwy 56 PO Box 399	AddressLine1Txt
City	Hannawa Falls	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	13647	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990	ReturnTypeCd
Tax Period Begin	2023-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	150241025	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	BAYSIDE CEMETERY ASSOCIATION	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	BAYS	BusinessNameControlTxt

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 491	AddressLine1Txt
City	POTSDAM	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	13676	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	MARK LEE	PersonNm
Person Title	PRESIDENT	PersonTitleTxt
Phone	3152657125	PhoneNum
Signature	2024-08-22	SignatureDt
Discuss With Paid Preparer	Yes (true)	DiscussWithPaidPreparerInd

Field	Value	IRS element (for citing)
IRS Responsible Prty Info Curr	Yes (true)	IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	DALE VAUGHN	PreparerPersonNm
PTIN	P01208249	PTIN
Phone	3152657125	PhoneNum
Preparation	2024-08-23	PreparationDt

Field	Value	IRS element (for citing)
Tax	2023	TaxYr
Build TS	2024-08-08 14:25:15Z	BuildTS

Form 990 IRS990

Field	Value	IRS element (for citing)
Principal Officer	MARK LEE	PrincipalOfficerNm

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	20 CHESTNUT ST	AddressLine1Txt
City	POTSDAM	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	13676	ZIPCd

Field	Value	IRS element (for citing)
Gross Receipts	$330,947	GrossReceiptsAmt
Group Return For Affiliates	false	GroupReturnForAffiliatesInd
Organization501c	Yes (X)	Organization501cInd
Website Address	BAYSIDEPOTSDAM.ORG	WebsiteAddressTxt
Type Of Organization Assoc	Yes (X)	TypeOfOrganizationAssocInd
Formation	1865	FormationYr
Legal Domicile State	NY	LegalDomicileStateCd
Activity Or Mission	THE ASSOCIATION SEEKS TO OFFER ATTRACTIVE GROUNDS FOR INTERMENT OF CASKETS AND CREMAINS.	ActivityOrMissionDesc
Voting Members Governing Body	13	VotingMembersGoverningBodyCnt
Voting Members Independent	13	VotingMembersIndependentCnt
Total Employee	5	TotalEmployeeCnt
Total Volunteers	14	TotalVolunteersCnt
Total Gross UBI	$0	TotalGrossUBIAmt
Net Unrelated Bus Txbl Incm	$0	NetUnrelatedBusTxblIncmAmt
PY Contributions Grants	$143,025	PYContributionsGrantsAmt
CY Contributions Grants	$128,937	CYContributionsGrantsAmt
PY Program Service Revenue	$31,796	PYProgramServiceRevenueAmt
CY Program Service Revenue	$41,366	CYProgramServiceRevenueAmt
PY Investment Income	$37,125	PYInvestmentIncomeAmt
CY Investment Income	$53,388	CYInvestmentIncomeAmt
CY Other Revenue	$913	CYOtherRevenueAmt
PY Total Revenue	$211,946	PYTotalRevenueAmt
CY Total Revenue	$224,604	CYTotalRevenueAmt
CY Grants And Similar Paid	$0	CYGrantsAndSimilarPaidAmt
CY Benefits Paid To Members	$0	CYBenefitsPaidToMembersAmt
PY Salaries Comp Emp Bnft Paid	$48,505	PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid	$52,219	CYSalariesCompEmpBnftPaidAmt
CY Total Prof Fndrsng Expns	$0	CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense	$1,033	CYTotalFundraisingExpenseAmt
PY Other Expenses	$52,669	PYOtherExpensesAmt
CY Other Expenses	$173,721	CYOtherExpensesAmt
PY Total Expenses	$101,174	PYTotalExpensesAmt
CY Total Expenses	$225,940	CYTotalExpensesAmt
PY Revenues Less Expenses	$110,772	PYRevenuesLessExpensesAmt
CY Revenues Less Expenses	-$1,336	CYRevenuesLessExpensesAmt
Total Assets BOY	$1,207,650	TotalAssetsBOYAmt
Total Assets EOY	$1,236,486	TotalAssetsEOYAmt
Total Liabilities BOY	$13,001	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$10,923	TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY	$1,194,649	NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY	$1,225,563	NetAssetsOrFundBalancesEOYAmt
Mission	THE ASSOCIATION SEEKS TO OFFER ATTRACTIVE GROUNDS FOR INTERMENT OF CASKETS AND CREMAINS.	MissionDesc
Significant New Program Srvc	false	SignificantNewProgramSrvcInd
Significant Change	false	SignificantChangeInd
Expense	$200,915	ExpenseAmt
Desc	DURING 2023 THE ASSOCIATION MAINTAINED THE CEMETERYS 40 ACRES OF TREES, GRASS, AND PATHWAYS, PERFORMED A NUMBER OF INTERMENTS, AND SOLD ADDITONAL BURIAL PLOTS. A MAJOR PROJECT TO REPLACE THE FLOOR AND ITS SUPPORT IN THE SEXTONS OFFICE WAS COMPLETED. THE ASSOCIATION ALSO CONTINUED ON THEIR PROJECT TO REPAIR AND MAINTAIN THE EXTENSIVE AND HISTORIC POTSDAM SANDSTONE WALLS, STRUCTURES, AND GATES. THE ASSOCIATION CONTINIUED ITS WORK WITH THE REHABILITATION OF UNSTABLE OR DAMAGED (DANGEROUS) MONUMENTS.	Desc
Total Program Service Expenses	$200,915	TotalProgramServiceExpensesAmt
Described In Section501c3	false	DescribedInSection501c3Ind
Schedule B Required	Yes (true)	ScheduleBRequiredInd
Political Campaign Acty	false	PoliticalCampaignActyInd
Donor Advised Fund	false	DonorAdvisedFundInd
Conservation Easements	false	ConservationEasementsInd
Collections Of Art	false	CollectionsOfArtInd
Credit Counseling	false	CreditCounselingInd
Donor Rstr Or Quasi Endowments	false	DonorRstrOrQuasiEndowmentsInd
Report Land Building Equipment	Yes (true)	ReportLandBuildingEquipmentInd
Report Investments Other Sec	false	ReportInvestmentsOtherSecInd
Report Program Related Invst	false	ReportProgramRelatedInvstInd
Report Other Assets	false	ReportOtherAssetsInd
Report Other Liabilities	false	ReportOtherLiabilitiesInd
Include FIN48 Footnote	false	IncludeFIN48FootnoteInd
Independent Audit Fincl Stmt	false	IndependentAuditFinclStmtInd
Consolidated Audit Fincl Stmt	false	ConsolidatedAuditFinclStmtInd
School Operating	false	SchoolOperatingInd
Foreign Office	false	ForeignOfficeInd
Foreign Activities	false	ForeignActivitiesInd
More Than5000 K To Org	false	MoreThan5000KToOrgInd
More Than5000 K To Individuals	false	MoreThan5000KToIndividualsInd
Professional Fundraising	false	ProfessionalFundraisingInd
Fundraising Activities	false	FundraisingActivitiesInd
Gaming Activities	false	GamingActivitiesInd
Operate Hospital	false	OperateHospitalInd
Grants To Organizations	false	GrantsToOrganizationsInd
Grants To Individuals	false	GrantsToIndividualsInd
Schedule J Required	false	ScheduleJRequiredInd
Tax Exempt Bonds	false	TaxExemptBondsInd
Loan Outstanding	false	LoanOutstandingInd
Grant To Related Person	false	GrantToRelatedPersonInd
Business Rln With Org Mem	false	BusinessRlnWithOrgMemInd
Business Rln With Fam Mem	false	BusinessRlnWithFamMemInd
Business Rln With35 Ctrl Ent	false	BusinessRlnWith35CtrlEntInd
Deductible Non Cash Contri	false	DeductibleNonCashContriInd
Deductible Art Contribution	false	DeductibleArtContributionInd
Terminate Operations	false	TerminateOperationsInd
Partial Liquidation	false	PartialLiquidationInd
Disregarded Entity	false	DisregardedEntityInd
Related Entity	false	RelatedEntityInd
Related Organization Ctrl Ent	false	RelatedOrganizationCtrlEntInd
Activities Conducted Prtshp	false	ActivitiesConductedPrtshpInd
Schedule O Required	Yes (true)	ScheduleORequiredInd
IRP Document	0	IRPDocumentCnt
IRP Document W2 G	0	IRPDocumentW2GCnt
Backup Wthld Compliance	Yes (true)	BackupWthldComplianceInd
Employee	5	EmployeeCnt
Employment Tax Returns Filed	Yes (true)	EmploymentTaxReturnsFiledInd
Unrelated Bus Incm Over Limit	false	UnrelatedBusIncmOverLimitInd
Foreign Financial Account	false	ForeignFinancialAccountInd
Prohibited Tax Shelter Trans	false	ProhibitedTaxShelterTransInd
Taxable Party Notification	false	TaxablePartyNotificationInd
Nondeductible Contributions	false	NondeductibleContributionsInd
Quid Pro Quo Contributions	false	QuidProQuoContributionsInd
Form8282 Property Disposed Of	false	Form8282PropertyDisposedOfInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	false	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	false	PayPremiumsPrsnlBnftCntrctInd
Form8899 Filedind	false	Form8899Filedind
Form1098 C Filed	false	Form1098CFiledInd
DAF Excess Business Holdings	false	DAFExcessBusinessHoldingsInd
Taxable Distributions	false	TaxableDistributionsInd
Distribution To Donor	false	DistributionToDonorInd
Indoor Tanning Services	false	IndoorTanningServicesInd
Subj To Tax Rmnrtn Ex Prcht Pymt	false	SubjToTaxRmnrtnExPrchtPymtInd
Subject To Excs Tax Net Invst Inc	false	SubjectToExcsTaxNetInvstIncInd
Info In Schedule O Part VI	Yes (X)	InfoInScheduleOPartVIInd
Governing Body Voting Members	13	GoverningBodyVotingMembersCnt
Independent Voting Member	13	IndependentVotingMemberCnt
Family Or Business Rln	Yes (true)	FamilyOrBusinessRlnInd
Delegation Of Mgmt Duties	false	DelegationOfMgmtDutiesInd
Change To Org Documents	false	ChangeToOrgDocumentsInd
Material Diversion Or Misuse	false	MaterialDiversionOrMisuseInd
Members Or Stockholders	false	MembersOrStockholdersInd
Election Of Board Members	false	ElectionOfBoardMembersInd
Decisions Subject To Approva	false	DecisionsSubjectToApprovaInd
Minutes Of Governing Body	Yes (true)	MinutesOfGoverningBodyInd
Minutes Of Committees	false	MinutesOfCommitteesInd
Officer Mailing Address	false	OfficerMailingAddressInd
Local Chapters	false	LocalChaptersInd
Form990 Provided To Gvrn Body	Yes (true)	Form990ProvidedToGvrnBodyInd
Conflict Of Interest Policy	Yes (true)	ConflictOfInterestPolicyInd
Annual Disclosure Covered Prsn	Yes (true)	AnnualDisclosureCoveredPrsnInd
Regular Monitoring Enfrc	Yes (true)	RegularMonitoringEnfrcInd
Whistleblower Policy	false	WhistleblowerPolicyInd
Document Retention Policy	false	DocumentRetentionPolicyInd
Compensation Process CEO	false	CompensationProcessCEOInd
Compensation Process Other	false	CompensationProcessOtherInd
Investment In Joint Venture	false	InvestmentInJointVentureInd
Own Website	Yes (X)	OwnWebsiteInd
Upon Request	Yes (X)	UponRequestInd

Books In Care Of Detail BooksInCareOfDetail

Field	Value	IRS element (for citing)
Person	MARK LEE	PersonNm
Phone	3152653790	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	20 CHESTNUT ST	AddressLine1Txt
City	POTSDAM	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	13676	ZIPCd

Field	Value	IRS element (for citing)
No Listed Persons Compensated	Yes (X)	NoListedPersonsCompensatedInd

Form990 Part VII Section A Form990PartVIISectionAGrp (13 entries)

TitleTitleTxt	Average Hours Per WeekAverageHoursPerWeekRt	Average Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRt	Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd	Reportable Comp From OrgReportableCompFromOrgAmt	Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt	Other CompensationOtherCompensationAmt	OfficerOfficerInd
PETER CUTLER
TRUSTEE	0.00	0.00	Yes (X)	$0	$0	$0
MARY GILBERT
TRUSTEE	1.00	0.00	Yes (X)	$0	$0	$0
MICHAEL GRIFFIN
TRUSTEE	1.00	0.00	Yes (X)	$0	$0	$0
SUSAN OMOHUNDRO
TRUSTEE	0.00	0.00	Yes (X)	$0	$0	$0
JOHN WHITE JR
TRUSTEE	0.00	0.00	Yes (X)	$0	$0	$0
DONALD DANGREMOND
TRUSTEE	0.00	0.00	Yes (X)	$0	$0	$0
CORY VARNEY
TRUSTEE	0.00	0.00	Yes (X)	$0	$0	$0
FRANCIS CAPELLO
TRUSTEE	0.00	0.00	Yes (X)	$0	$0	$0
STANLEY MAINE
TRUSTEE	0.00	0.00	Yes (X)	$0	$0	$0
MIRIAM VAN DEUSEN
VICE PRESIDENT	1.00	0.00		$0	$0	$0	Yes (X)
MARK LEE
PRESIDENT	5.00	0.00		$0	$0	$0	Yes (X)
ROBERT BICKNELL
SECRETARY	0.00	0.00		$0	$0	$0	Yes (X)
JOHN OMOHUNDRO
TREASURER - 2023 - RETIRING	4.00	0.00		$0	$0	$0	Yes (X)

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	$0	TotalReportableCompFromOrgAmt
Tot Reportable Comp Rltd Org	$0	TotReportableCompRltdOrgAmt
Total Other Compensation	$0	TotalOtherCompensationAmt
Indiv Rcvd Greater Than100 K	0	IndivRcvdGreaterThan100KCnt
Former Ofcr Employees Listed	false	FormerOfcrEmployeesListedInd
Total Comp Greater Than150 K	false	TotalCompGreaterThan150KInd
Compensation From Other Srcs	false	CompensationFromOtherSrcsInd
All Other Contributions	$128,937	AllOtherContributionsAmt
Total Contributions	$128,937	TotalContributionsAmt

Program Service Revenue ProgramServiceRevenueGrp (2 entries)

DescDesc	BusinessBusinessCd	Total Revenue ColumnTotalRevenueColumnAmt	Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt
INTERMENTS	900099	$17,316	$17,316
BURIAL LOT SALES	900099	$24,050	$24,050

Field	Value	IRS element (for citing)
Total Program Service Revenue	$41,366	TotalProgramServiceRevenueAmt

Investment Income InvestmentIncomeGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$34,767	TotalRevenueColumnAmt
Related Or Exempt Func Income	$34,767	RelatedOrExemptFuncIncomeAmt

Gross Amount Sales Assets GrossAmountSalesAssetsGrp

Field	Value	IRS element (for citing)
Securities	$124,964	SecuritiesAmt

Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp

Field	Value	IRS element (for citing)
Securities	$106,343	SecuritiesAmt

Gain Or Loss GainOrLossGrp

Field	Value	IRS element (for citing)
Securities	$18,621	SecuritiesAmt

Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$18,621	TotalRevenueColumnAmt
Related Or Exempt Func Income	$18,621	RelatedOrExemptFuncIncomeAmt

Other Revenue Misc OtherRevenueMiscGrp

Field	Value	IRS element (for citing)
Desc	REFUNDS AND MISC SMALL	Desc
Business	900099	BusinessCd
Total Revenue Column	$913	TotalRevenueColumnAmt
Related Or Exempt Func Income	$913	RelatedOrExemptFuncIncomeAmt

Field	Value	IRS element (for citing)
Other Revenue Total	$913	OtherRevenueTotalAmt

Total Revenue TotalRevenueGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$224,604	TotalRevenueColumnAmt
Related Or Exempt Func Income	$95,667	RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue	$0	UnrelatedBusinessRevenueAmt
Exclusion	$0	ExclusionAmt

Other Salaries And Wages OtherSalariesAndWagesGrp

Field	Value	IRS element (for citing)
Total	$45,249	TotalAmt
Program Services	$37,802	ProgramServicesAmt
Management And General	$7,447	ManagementAndGeneralAmt

Payroll Taxes PayrollTaxesGrp

Field	Value	IRS element (for citing)
Total	$6,970	TotalAmt
Program Services	$5,823	ProgramServicesAmt
Management And General	$1,147	ManagementAndGeneralAmt

Fees For Services Accounting FeesForServicesAccountingGrp

Field	Value	IRS element (for citing)
Total	$2,215	TotalAmt
Management And General	$2,215	ManagementAndGeneralAmt

Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp

Field	Value	IRS element (for citing)
Total	$12,138	TotalAmt
Management And General	$12,138	ManagementAndGeneralAmt

Office Expenses OfficeExpensesGrp

Field	Value	IRS element (for citing)
Total	$2,078	TotalAmt
Management And General	$1,045	ManagementAndGeneralAmt
Fundraising	$1,033	FundraisingAmt

Depreciation Depletion DepreciationDepletionGrp

Field	Value	IRS element (for citing)
Total	$7,378	TotalAmt
Program Services	$7,378	ProgramServicesAmt

Insurance InsuranceGrp

Field	Value	IRS element (for citing)
Total	$10,351	TotalAmt
Program Services	$10,351	ProgramServicesAmt

Other Expenses OtherExpensesGrp (3 entries)

DescDesc	TotalTotalAmt	Program ServicesProgramServicesAmt
GROUNDS MAINTENANCE	$108,537	$108,537
EQUIPMENT FUEL	$5,891	$5,891
GRAVE OPENINGS	$3,900	$3,900

All Other Expenses AllOtherExpensesGrp

Field	Value	IRS element (for citing)
Total	$21,233	TotalAmt
Program Services	$21,233	ProgramServicesAmt

Total Functional Expenses TotalFunctionalExpensesGrp

Field	Value	IRS element (for citing)
Total	$225,940	TotalAmt
Program Services	$200,915	ProgramServicesAmt
Management And General	$23,992	ManagementAndGeneralAmt
Fundraising	$1,033	FundraisingAmt

Cash Non Interest Bearing CashNonInterestBearingGrp

Field	Value	IRS element (for citing)
BOY	$18,341	BOYAmt
EOY	$8,489	EOYAmt

Savings And Temp Cash Invst SavingsAndTempCashInvstGrp

Field	Value	IRS element (for citing)
BOY	$109,103	BOYAmt
EOY	$126,854	EOYAmt

Field	Value	IRS element (for citing)
Land Bldg Equip Cost Or Other Bss	$214,998	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$140,056	LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

Field	Value	IRS element (for citing)
BOY	$82,320	BOYAmt
EOY	$74,942	EOYAmt

Investments Pub Traded Sec InvestmentsPubTradedSecGrp

Field	Value	IRS element (for citing)
BOY	$997,886	BOYAmt
EOY	$1,026,201	EOYAmt

Total Assets TotalAssetsGrp

Field	Value	IRS element (for citing)
BOY	$1,207,650	BOYAmt
EOY	$1,236,486	EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

Field	Value	IRS element (for citing)
BOY	$1,066	BOYAmt
EOY	$3,958	EOYAmt

Unsecured Notes Loans Payable UnsecuredNotesLoansPayableGrp

Field	Value	IRS element (for citing)
BOY	$11,935	BOYAmt
EOY	$6,965	EOYAmt

Total Liabilities TotalLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$13,001	BOYAmt
EOY	$10,923	EOYAmt

Field	Value	IRS element (for citing)
Organization Follows FASB117	Yes (X)	OrganizationFollowsFASB117Ind

No Donor Restriction Net Assets NoDonorRestrictionNetAssetsGrp

Field	Value	IRS element (for citing)
BOY	$105,823	BOYAmt
EOY	$191,136	EOYAmt

Donor Restriction Net Assets DonorRestrictionNetAssetsGrp

Field	Value	IRS element (for citing)
BOY	$1,088,826	BOYAmt
EOY	$1,034,427	EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$1,194,649	BOYAmt
EOY	$1,225,563	EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$1,207,650	BOYAmt
EOY	$1,236,486	EOYAmt

Field	Value	IRS element (for citing)
Reconcilation Revenue Expnss	-$1,336	ReconcilationRevenueExpnssAmt
Net Unrlzd Gains Losses Invst	$32,250	NetUnrlzdGainsLossesInvstAmt
Other Changes In Net Assets	$0	OtherChangesInNetAssetsAmt
Method Of Accounting Accrual	Yes (X)	MethodOfAccountingAccrualInd
Accountant Compile Or Review	false	AccountantCompileOrReviewInd
FS Audited	false	FSAuditedInd

Schedule B IRS990ScheduleB

Contributor Information ContributorInformationGrp

Field	Value	IRS element (for citing)
Contributor	RESTRICTED	ContributorNum

Contributor Business Name ContributorBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	RESTRICTED	BusinessNameLine1

Contributor US Address ContributorUSAddress

Field	Value	IRS element (for citing)
Address Line1	RESTRICTED	AddressLine1
Address Line2	RESTRICTED	AddressLine2
City	RESTRICTED	City
State	RESTRICTED	State
ZIP Code	RESTRICTED	ZIPCode

Field	Value	IRS element (for citing)
Total Contributions	RESTRICTED	TotalContributionsAmt

Schedule D IRS990ScheduleD

Land LandGrp

Field	Value	IRS element (for citing)
Investment Cost Or Other Basis	$29,667	InvestmentCostOrOtherBasisAmt
Book Value	$29,667	BookValueAmt

Buildings BuildingsGrp

Field	Value	IRS element (for citing)
Investment Cost Or Other Basis	$66,994	InvestmentCostOrOtherBasisAmt
Depreciation	$36,190	DepreciationAmt
Book Value	$30,804	BookValueAmt

Equipment EquipmentGrp

Field	Value	IRS element (for citing)
Investment Cost Or Other Basis	$118,337	InvestmentCostOrOtherBasisAmt
Depreciation	$103,866	DepreciationAmt
Book Value	$14,471	BookValueAmt

Field	Value	IRS element (for citing)
Total Book Value Land Buildings	$74,942	TotalBookValueLandBuildingsAmt

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (6 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
Officer directors etc family relationship Part VI line 2	FORM 990, PART VI, SECTION A, LINE 2 - JOHN OMOHUNDRO AND SUSAN OMOHUNDRO ARE SPOUSES, JOHN RETIRED AS OF 12/31/23.
Committee meeting documentation Part VI line 8b	FORM 990, PART VI, SECTION A, LINE 8B - FORM 990, PART VI, SECTION A, LINE 8B - NO CONTEMPORANEOUS DOCUMENTATION IS MAINTAINED FOR MEETINGS OR ACTIONS OF COMMITTEE ACTIVIES OR ACTIONS
Form 990 governing body review Part VI line 11	FORM 990, PART VI, SECTION B, LINE 11B - FORM 990, PART VI, SECTION B, LINE 11B - COPIES OF FORM 990 ARE PROVIDED TO THE GOVERNING BODY PRIOR TO FILING
Conflict of interest policy compliance Part VI line 12c	FORM 990, PART VI, SECTION B, LINE 12C - FORM 990, PART VI, SECTION B, LINE 12C - WHEN ACTING ON BUSINESS TO BE VOTED ON, OFFICERS AND TRUSTEES ARE ASKED TO DECLARE IN WRITING IF THEY HAVE POTENTIAL CONFLICTS ON THE ISSUE AT HAND. ANYONE WITH A CONFLICT IS ASKED TO ABSTAIN FROM VOTING. THIS ORGANIZATIONS CONFLICT OF INTEREST POLICY COMPLIES WITH ALL REQUIREMENTS FOR A CONFLICT OF INTEREST POLICY, AND THE ORGANIZATION DOCUMENTS ITS ACTIONS IF A CONFLICT OCCURS.
Governing documents etc available to public Part VI line 19	FORM 990, PART VI, SECTION C, LINE 18 - FORM 990, PART VI, SECTION C, LINE 18 - A COPY OF THE 990 IS HELD IN THE ASSOCIATIONS OFFICE FILES. THE RETURN IS MADE AVAILABLE ON REQUEST. FORM 990, PART VI, SECTION C, LINE 19 - FORM 990, PART VI, SECTION C, LINE 19 - THE GOVERNING DOCUMENTS ARE AVAILABLE TO THE GENERAL PUBLIC UPON WRITTEN REQUEST TO THE ASSOCIATION OFFICE AT P O BOX 491, POTSDAM NY 13676. AN ANNUAL REPORT IS MAILED TO INTERESTED PARTIES AND AN ANNUAL MEETING IS HELD.
Explanation of other changes in net assets or fund balances Part XI line 9	FOR PLANNING PURPOSES ORGANIZATION SHOWS THE BALANCE FOR ITS INVESTMENT ACCOUNT BY INCLUDING UNREALIZED GAINS (LOSSES) ON ITS SECURITIES. IT OMITS THIS VALUE FROM ITS LISTED REVENUES ON FORM 990. ($80,191) IS THE CHANGE FROM 12/31/22 TO 12/31/23.