2023-05-15T09:50:18-05:00 2022-06-30 873231666 PKF O'CONNOR DAVIES ADVISORY LLC 32 FOSTERTOWN ROAD NEWBURGH NY 12550 990 2021-07-01 141546573 UPSTATE FILMS LTD UPST 5056607139 6415 MONTGOMERY STREET RHINEBECK NY 12572 JASON SILVERMAN CO-DIRECTOR 5056607139 2023-05-08 1 JASON SILVERMAN 999009999 TRACY L BADGLEY P00152200 8455655400 2023-05-06 3 AAL1 IAL1 2021 2023-04-26 12:10:37Z ALLEN COULTER 6415 MONTGOMERY STREET RHINEBECK NY 12572 1343177 0 X WWW.UPSTATEFILMS.ORG X 1972 NY UPSTATE FILMS CONNECTS THE HUDSON VALLEY WITH TRANSFORMATIVE CINEMATIC EXPERIENCES. 11 11 26 11 0 0 501823 937249 40920 313661 18264 33031 2748 28653 563755 1312594 0 4426 0 0 177732 628106 0 0 154229 367034 586546 544766 1219078 18989 93516 1130620 2014019 195241 1048710 935379 965309 UPSTATE FILMS CONNECTS THE HUDSON VALLEY WITH TRANSFORMATIVE CINEMATIC EXPERIENCES. 0 0 867338 4426 342314 UPSTATE FILMS PROVIDES SCREENINGS OF WORLD-CLASS FILMS, COMMUNITY-ORIENTED PRESENTATIONS ON ARTS, CULTURE AND SOCIETY, AND PERFORMANCES AND EDUCATIONAL PROGRAMS IN ITS VENUES AND IN POP-UP LOCATIONS THROUGHOUT THE MID-HUDSON VALLEY REGION. 867338 1 1 0 0 0 0 0 0 0 0 1 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 30 0 1 26 1 0 0 0 0 0 0 0 0 0 0 0 0 X 11 11 1 0 0 0 0 0 0 1 1 0 0 1 1 1 1 0 1 1 1 0 NY X X X THE ORGANIZATION 5056607139 6415 MONTGOMERY STREET RHINEBECK NY 12572 STEPHEN LIEBER EX-OFFICIO 40.00 X 51648 0 0 DIANE LEIBER EX-OFFICIO 40.00 X 51319 0 0 BARBARA HUSEBY CO-CHAIR 3.00 X X 0 0 0 ALLEN COULTER CO-CHAIR 3.00 X X 0 0 0 ERIK STANGVIK TREASURER 3.00 X X 0 0 0 SARA ARNO BOARD MEMBER 1.00 X 0 0 0 CAROLYN BLACKWOOD BOARD MEMBER 1.00 X 0 0 0 SUSAN BODINE BOARD MEMBER 1.00 X 0 0 0 TOM BULLARD BOARD MEMBER 1.00 X 0 0 0 MACKENZIE COLGAN REINOSO BOARD MEMBER 1.00 X 0 0 0 GRIFFIN DUNNE BOARD MEMBER 1.00 X 0 0 0 ELISSA FEDEROFF BOARD MEMBER 1.00 X 0 0 0 SUSAN MERCANDETTI BOARD MEMBER 1.00 X 0 0 0 JASON SILVERMAN CO-DIRECTOR 40.00 X 75615 0 0 PAUL STURTZ CO-DIRECTOR 40.00 X 82038 0 0 260620 0 0 0 0 0 0 0 94078 525932 317239 653 937249 PROGRAM SERVICE REVENU 512000 313661 313661 313661 16226 16226 16805 0 16805 16805 16805 56482 30583 25899 25899 OTHER INCOME 512000 2754 2754 2754 1312594 342314 0 33031 4426 4426 259730 138486 75002 46242 307000 199550 49120 58330 20142 13094 3761 3287 41234 26802 6598 7834 3200 3200 25000 25000 109582 84016 12840 12726 45857 44481 1376 33442 24554 7476 1412 9261 6946 2315 151465 146921 4544 8318 5185 1438 1695 8241 8241 26270 21244 3846 1180 19788 9894 989 8905 FILM ROYALTIES 107680 104450 3230 FUNDRAISING 15928 15450 478 SUPPLIES & MATERIALS 11455 11111 344 FILM DELIVERY 4643 4504 139 6416 6224 192 1219078 867338 197511 154229 67431 396674 429637 416821 44875 6039 522 4559 28026 18907 1558490 738540 43980 819950 354746 321436 161403 29633 1130620 2014019 43096 95939 2145 8019 150000 944752 195241 1048710 X 909500 922116 25879 43193 935379 965309 1130620 2014019 93516 -63586 0 X X 0 1 X 1 0 X 171827 208559 197099 520295 937249 2035029 734076 813667 480821 43768 342314 2414646 905903 1022226 677920 564063 1279563 4449675 0 0 0 4449675 10639 14354 27095 12295 16226 80609 10639 14354 27095 12295 16226 80609 916542 1036580 705015 576358 1295789 4530284 0.98220 0.98240 0.01780 0.01760 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 182712 182712 1049708 456444 593264 326070 282096 43974 819950 X 1298491 -63586 18900 -44686 1343177 -30583 -30583 1312594 1268562 18900 30584 49484 1219078 0 1219078 PART X, LINE 2: THE ORGANIZATION RECOGNIZES THE EFFECT OF INCOME TAX POSITIONS ONLY IF THOSE POSITIONS ARE MORE LIKELY THAN NOT OF BEING SUSTAINED. MANAGEMENT HAS DETERMINED THAT THE ORGANIZATION HAD NO UNCERTAIN TAX POSITIONS THAT WOULD REQUIRE FINANCIAL STATEMENT RECOGNITION OF DISCLOSURE. THE ORGANIZATION IS NO LONGER SUBJECT TO EXAMINATIONS BY THE APPLICABLE TAXING JURISDICTIONS FOR TAX YEARS PRIOR TO JUNE 30, 2019. PART XI, LINE 4B - OTHER ADJUSTMENTS: COST OF GOODS SOLD -30,583. PART XII, LINE 2D - OTHER ADJUSTMENTS: COST OF GOODS SOLD 30,583. ROUNDING 1. FORM 990, PART VI, SECTION A, LINE 2 DIANE LEIBER- EX- OFFICIO STEVEN LEIBER- EX- OFFICIO FAMILY MEMBERS FORM 990, PART VI, SECTION B, LINE 11B ORGANIZATION'S PROCESS TO REVIEW FORM 990 THE FORM 990 IS PREPARED BY AN INDEPENDENT ACCOUNTING FIRM. MANAGEMENT WILL CONDUCT AN INITIAL REVIEW OF THE FORM 990 AND THEN PRESENT TO THE ORGANIZATION'S EXECUTIVE COMMITTEE. ELECTRONIC COPIES OF THE FORM 990 ARE PROVIDED TO BOARD MEMBERS PRIOR TO FILING THE FORM WITH THE IRS. FORM 990, PART VI, SECTION B, LINE 12C OFFICERS, DIRECTORS, COMMITTEE MEMBERS, STAFF MEMBERS AND CONSULTANTS ARE SUBJECT TO THE ORGANIZATION'S CONFLICT OF INTEREST POLICY. ANY CONFLICT OF INTEREST IDENTIFIED, REQUIRES THE AFFECTED INDIVIDUAL TO REFRAIN FROM PARTICIPATION IN DISCUSSING ANY DECISION ON THE CONFLICT. CONFLICTS ARE MONITORED ON AN ONGOING BASIS TO ASSURE COMPLIANCE. FORM 990, PART VI, SECTION B, LINE 15 THE BOARD OF DIRECTORS ESTABLISHES THE COMPENSATION OF THE EXECUTIVE DIRECTOR, OFFICERS, AND KEY EMPLOYEES. FORM 990, PART VI, SECTION C, LINE 18 COPIES OF THE FORM 990 AND FINANCIAL STATEMENTS ARE KEPT AT THE ORGANIZATION'S OFFICES AND ARE AVAILABLE TO THE PUBLIC. IN ADDITION, ELECTRONIC COPIES ARE AVAILABLE ON GUIDESTAR. FORM 990, PART VI, SECTION C, LINE 19 COPIES OF THE FORM 990 AND FINANCIAL STATEMENTS ARE KEPT AT THE ORGANIZATION'S OFFICES AND ARE AVAILABLE TO THE PUBLIC. IN ADDITION, ELECTRONIC COPIES ARE AVAILABLE ON GUIDESTAR. GOVERNING DOCUMENTS ARE AVAILABLE UPON REQUEST. PART XII, LINE 2C THE PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR