2022-05-15T07:45:29-05:00 2021-06-30 271728945 PKF O'CONNOR DAVIES LLP 32 FOSTERTOWN ROAD NEWBURGH NY 12550 990 2020-07-01 141546573 UPSTATE FILMS LTD UPST 5056607139 6415 MONTGOMERY STREET RHINEBECK NY 12572 JASON SILVERMAN CO-DIRECTOR 5056607139 2022-05-10 1 JASON SILVERMAN 999009999 TRACY L BADGLEY P00152200 8455655400 2022-05-10 0 AAL1 IAL1 2020 2022-09-23 18:48:47Z X ALLEN COULTER 6415 MONTGOMERY STREET RHINEBECK NY 12572 565039 0 X WWW.UPSTATEFILMS.ORG X 1972 NY UPSTATE FILMS CONNECTS THE HUDSON VALLEY WITH TRANSFORMATIVE CINEMATIC EXPERIENCES. 11 11 17 11 0 0 197099 501823 480821 40920 27929 18264 0 2748 705849 563755 0 0 0 0 344327 177732 0 0 52861 452808 367034 797135 544766 -91286 18989 961344 1130620 85493 195241 875851 935379 UPSTATE FILMS CONNECTS THE HUDSON VALLEY WITH TRANSFORMATIVE CINEMATIC EXPERIENCES. 0 0 203345 0 43768 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. 203345 1 1 0 0 0 0 0 0 0 0 1 0 0 1 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 9 0 17 1 0 0 0 0 0 0 0 0 0 0 0 0 X 11 11 1 0 1 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 12574 STEPHEN LIEBER EX-OFFICIO 40.00 X 78115 0 0 DIANE LEIBER EX-OFFICIO 40.00 X 74700 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 7269 0 0 PAUL STURTZ CO-DIRECTOR 40.00 X 8192 0 0 168276 0 0 0 0 0 0 0 88751 122270 290802 51095 501823 PROGRAM SERVICE REVENU 512000 40920 40920 40920 12295 12295 5869 100 0 0 5869 100 5969 100 5869 4032 1284 2748 2748 563755 43768 0 18164 111901 64100 26172 21629 29325 16799 6858 5668 17488 10018 4090 3380 19018 10894 4448 3676 68934 68934 20144 20144 223 223 7520 6768 752 2290 2061 229 12457 6176 4941 1340 93713 67190 19018 7505 8881 4607 2116 2158 4012 4012 5145 5145 4681 1170 3277 234 SEVERANCE EXP 119182 0 119182 0 FILM ROYALTIES 8464 7618 0 846 FUNDRAISING 4783 4783 EQUIPMENT MAINTENANCE 2987 2688 0 299 3618 3256 362 544766 203345 288560 52861 141443 67431 780657 429637 16034 44875 522 28026 765009 721029 23210 43980 354746 0 161403 961344 1130620 17756 43096 12100 2145 92270 150000 -36633 0 85493 195241 X 875851 909500 25879 875851 935379 961344 1130620 18989 37006 3533 0 X X 0 1 X 1 0 X 132570 171827 208559 197099 520295 1230350 773202 734076 813667 480821 43768 2845534 905772 905903 1022226 677920 564063 4075884 0 0 0 4075884 8772 10639 14354 27095 12295 73155 8772 10639 14354 27095 12295 73155 914544 916542 1036580 705015 576358 4149039 0.98240 0.98450 0.01760 0.02000 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 451611 440707 10904 313398 280322 33076 43980 EMPLOYEE RETENTION CREDIT RECEIVABLE 90403 DEPOSIT ON BUILDING PURCHASE 62500 OTHER ASSETS 8500 161403 X 602045 37006 37006 565039 -1284 -1284 563755 546050 1284 1284 544766 0 544766 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, 2018. PART XI, LINE 4B - OTHER ADJUSTMENTS: COST OF GOODS SOLD PART XII, LINE 2D - OTHER ADJUSTMENTS: COST OF GOODS SOLD X 1 51095 FMV 0 0 0 PART I, COLUMN (B): THE ORGANIZATION IS REPORTING IN PART I, COLUMN (B) THE NUMBER OF CONTRIBUTIONS. FORM 990, PART VI, SECTION A, LINE 2 DIANE LEIBER- EX- OFFICIO STEVEN LEIBER- EX- OFFICIO FAMILY MEMBERS FORM 990, PART VI, SECTION A, LINE 4 THE ORGANIZATION MADE SIGNIFICANT CHANGES TO ITS BYLAWS TO INCLUDE THE FOLLOWING: 1. EXPANSION OF POTENTIAL BOARD MEMBERS FROM 11 TO 14. 2. ADDITION OF THE CONFLICT OF INTEREST POLICY AND SIGNATURE REQUIREMENT. 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