2016-11-15T10:09:42-06:00 2015-12-31 PATTISON KOSKEY HOWE & BUCCI CPA 45 FIVE MILE WOODS ROAD CATSKILL NY 12414 990 2015-01-01 133992139 THE CATSKILL MOUNTAIN FOUNDATION INC % CANDY MCKEE DIRECTOR OF ADMI CATS 5182632000 PO BOX 924 HUNTER NY 12442 CANDY MCKEE DIRECTOR OF ADMIN. 5182632001 2016-11-15 true BRADLEY CUMMINGS P00432821 5189434502 2016-11-15 2015 2017-02-10 21:41:12Z SARAH FINN PO BOX 924 HUNTER NY 12442 3212678 false X HTTP://WWW.CATSKILLMTN.ORG/ X 1998 NY TO TRANSFORM THE GREENE COUNTY MOUNTAINTOP INTO AN INTERNATIONALLY RECOGNIZED ARTS DESTINATION 9 9 55 35 422982 -61973 1996220 1957730 660620 679558 -81470 2603 262066 249840 2837436 2889731 73885 224869 0 0 618268 654039 0 0 41233 1968890 1801350 2661043 2680258 176393 209473 14375827 14329614 6851534 6604489 7524293 7725125 THE MISSION OF THE CATSKILL MOUNTAIN FOUNDATION IS TO TRANSFORM THE GREENE COUNTY MOUNTAINTOP INTO AN INTERNATIONALLY RECOGNIZED ARTS DESTINATION, WITH INITIATIVES INCLUDING DEVELOPING NEW ART PERFORMANCE VENUES AND ORGANIZING ART PROGRAMS IN MUSIC, THEATRE AND DANCE. false false 2371281 224869 402993 PERFORMANCE AT THE FOUNDATION'S PERFORMING ARTS CENTER AND EDUCATIONAL PROGRAMS ARE DESIGNED TO CULTURALLY ENRICH HUNTER, NEW YORK AND THE SURROUNDING REGION. THE PRESENCE OF THE THEATRE AS A PERFORMING ARTS CENTER SHOULD ALSO PROMOTE TOURISM IN THE REGION. 2371281 true true false false false false false true false false true false false false true false true false false false false false false false true false false true true false false false false true false true true false false false false false false false false false false false 100 0 true 55 true true true false false false false false false false false false X 9 9 true false false false true true true true true false false true true true true true true true true false NY X CANDY MCKEE DIRECTOR OF ADMI 5182632001 7971 MAIN STREET HUNTER NY 124420924 PETER FINN CHAIRMAN AS NEEDED 0.0 0.0 X X 0 0 0 SARAH FINN PRESIDENT & TREAS AS NEEDED 0.0 0.0 X X 0 0 0 PHYLLIS PARRISH DIRECTOR AS NEEDED 0.0 0.0 X 0 0 0 ALICE CUNNINGHAM DIRECTOR AS NEEDED 0.0 0.0 X 0 0 0 JACQUES D'AMBOISE DIRECTOR AS NEEDED 0.0 0.0 X 0 0 0 JEFFREY LANGFORD DIRECTOR AS NEEDED 0.0 0.0 X 0 0 0 CHARLES B SLUTZKY DIRECTOR AS NEEDED 0.0 0.0 X 0 0 0 JOANNE POLK DIRECTOR AS NEEDED 0.0 0.0 X 0 0 0 NORMAN ROSS DIRECTOR AS NEEDED 0.0 0.0 X 0 0 0 CANDY MCKEE SECRETARY & DIRECTOR OF ADMIN. 40.0 0.0 X 50025 0 0 50025 0 0 0 false false false NEW YORK PRESS GRAPHICS INC 12 INTERSTATE AVENUE ALBANY NY 12205 PRINTING & GRAPHICS 318958 A 1 20225 1937505 1957730 PUBLICATION ADVERTISING 541800 422982 422982 THEATRE TICKET SALES 45015 45015 CRAFT SHOPPE CONSIGNMENTS 11825 11825 ART AND EDUCATIONAL CLASSES 165268 165268 PERFORMING ARTS 34468 34468 679558 15980 15980 0 0 219830 7168 212662 0 212662 274000 287377 -13377 -13377 22074 20225 15447 6627 0 41932 12955 28977 OTHER 1574 1574 1574 2889731 258150 422982 15980 209830 209830 15039 15039 0 0 50025 0 40020 10005 0 504948 388939 115021 988 0 57970 32650 22678 2642 41096 23147 16076 1873 0 0 12500 0 12500 0 0 0 0 158776 153776 0 5000 8986 8686 0 300 13556 8432 1553 3571 0 0 71364 71364 0 0 8007 8007 0 0 0 0 215039 215039 0 0 0 458007 458007 82225 65172 12790 4263 PROGRAM EXPENSES 233984 210244 20241 3499 REPAIRS & MAINTENANCE 76568 69314 7254 0 SUPPLIES 25379 13526 8909 2944 PUBLICATIONS 334232 332892 154 1186 102727 87217 10548 4962 2680258 2371281 267744 41233 100252 130580 298355 117895 887671 1377000 49851 51537 0 0 0 0 0 0 42006 42142 0 0 15971620 4011088 12134184 11960532 537148 356860 0 0 0 0 33292 0 293068 293068 14375827 14329614 158148 304435 0 0 37057 12000 0 0 0 0 1271567 1271567 5379900 4928554 0 0 4862 87933 6851534 6604489 X 6618143 6065695 906150 1659430 0 0 7524293 7725125 14375827 14329614 X 209473 -8640 -1 X false true X true false X 2621358 2223897 2014735 1614668 1957730 10432388 306784 340654 319917 410103 402993 1780451 0 0 0 2928142 2564551 2334652 2024771 2360723 12212839 804500 705435 1188500 186000 1231500 4115935 657490 409110 37935 186534 73734 1364803 1461990 1114545 1226435 372534 1305234 5480738 6732101 7558 18646 23786 19577 15980 85547 0 7558 18646 23786 19577 15980 85547 0 13819 51557 2530 1574 69480 2949519 2634754 2360968 2044348 2378277 12367866 0.54432 0.54218 0.00692 0.00679 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED X X false 533199 533199 14025226 3200217 10825009 1314229 783173 531056 98966 27698 71268 11960532 0 OTHER LIABILITIES 5693 LINE OF CREDIT 82240 87933 2926864 -8640 66691 -20918 37133 2889731 2889731 2726031 66691 -20918 45773 2680258 2680258 SCHEDULE D PART III - COLLECTIONS OF ART THE ORGANIZATION MAINTAINS DONATED ART AND ANTIQUES THAT ARE KEPT ON DISPLAY FOR THE PUBLIC TO VIEW AS PART OF THEIR MISSION TO HAVE GREENE COUNTY MOUNTAINTOP RECOGNIZED AS AN INTERNATIONAL ARTS DESTINATION. SCHEDULE D PART XI LINE 4B - RECONCILIATION OF REVENUE THE ADJUSTMENT "OTHER" FOR ($20,918) CONSISTS OF THE FOLLOWING ADJUSTMENTS: COGS ($43,534) IS TREATED AS AN EXPENSE IN THE TAX RETURN AND TREATED AS COGS IN THE FINANCIAL STATEMENTS AS AN ADJUSTMENT TO REVENUE. DIRECT FUNDRAISING EXPENSES $15,447 ARE NETTED IN REVENUE IN THE TAX RETURN AND TREATED AS EXPENSES IN THE FINANCIAL STATEMENTS. RENT EXPENSES $7,168 ARE NETTED IN REVENUE IN THE TAX RETURN AND TREATED AS EXPENSES IN THE FIANACIAL STATEMENTS. SCHEDULE D PART XII LINE 4B - RECONCILAITION OF EXPENSES THE ADJUSTMENT "OTHER" FOR ($20,918) CONSISTS OF THE FOLLOWING ADJUSTMENTS: COGS ($43,534) IS TREATED AS AN EXPENSE IN THE TAX RETURN AND TREATED AS COGS IN THE FINANCIAL STATEMENTS AS AN ADJUSTMENT TO REVENUE. DIRECT FUNDRAISING EXPENSES $15,448 ARE NETTED IN REVENUE IN THE TAX RETURN AND TREATED AS EXPENSES IN THE FINANCIAL STATEMENTS. RENT EXPENSES $7,168 ARE NETTED IN REVENUE IN THE TAX RETURN AND TREATED AS EXPENSES IN THE FIANACIAL STATEMENTS. ANNUAL BENEFIT 25689 3615 22074 109 SEASONAL SOCIAL 16610 16610 797 10601 3940 0 42299 20225 22074 797 10601 4049 15447 6627 COLUMBIA MEMORIAL HOSPITAL PO BOX 600 WINDHAM NY 12496 14600 WAJ DENTAL SERVICES PROGRAM WINDHAM CHAMBER MUSIC 740 COUNTY ROUTE 32C WINDHAM NY 12496 10000 MUSIC FESTIVAL WINDHAM ASHLAND SCHOOL DISTRICT PO BOX 600 7761 STATE ROUTE 23 WINDHAM NY 12496 100150 TO ASSIST CHILDREN IN THE SCHOOL DITRICT WITH DYSLEXIA WINDHAM AREA RECREATION FOUNDATION INC 61 STATE ROUTE 296 WINDHAM NY 12496 39000 WINDHAM PATH CORNELL COOPERATIVE EXTENSION 6055 RTOUTE 23 ACRA NY 12405 68958 TREE PROGRAM SCMS INC 10201 RODNEY BLVD PINEVILLE NC 28134 7457 BROADCAST EQUIPMENT MERRY X-RAY CORP 4444 VIEWRIDGE AVENUE SAN DIEGO CA 92123 12000 MEDICAL DIAGNOSTIC EQUIPMENT SARAH PETER FINN PRESIDENT/SECRETARY 64200 IN-KIND RENTAL PROPERTY false FORM 990, PART VI, SECTION A, LINE 6 -7 - MEMBERS AND GOVERNING MEMBERS ELECT THE GOVERNING BODY. ALL DECISIONS MADE BY THE GOVERNING BODY MUST MEET A QUORUM FROM THE MEMBERS. FORM 990, PART VI, SECTION B, LINE 11 - TAX RETURN THE AUDIT COMMITTEE REVIEWS THE TAX RETURN BEFORE IT IS SUBMITTED TO THE IRS AND NYS. FORM 990, PART VI, SECTION B, LINE 12 - CONFLICT OF INTEREST THE ORGANIZATION HAS A CONFLICT OF INTEREST POLICY AND IF THERE IS A POSSIBLE CONFLICT OF INTEREST THE GOVERNING BODY FOLLOWS THE PROCEDURES SET FORTH IN THE POLICY TO DETERMINE WHETHER OR NOT AN ACTUAL CONFLICT OF INTEREST EXISTS AND THE PROCEDURES FOR ADDRESSING ANY CONFLICT OF INTEREST. THE GOVERNING BODY TAKES DISCIPLINARY AND CORRECTIVE ACTION IF A PERSON WHO IS COVERED UNDER THE POLICY FAILS TO DISCLOSE SUCH AN INTEREST. THOSE COVERED UNDER THE POLICY MUST DISCLOSE ANNUALLY ANY CONFLICT OF INTEREST WITH ALL THIRD PARTIES DOING BUSINESS WITH THE ORGANIZATION. FORM 990, PART VI, SECTION B, LINE 15 - COMPENSATION THE ORGANIZATION REVIEWS THE COMPENSATION AND TRANSACTIONS WITH OFFICERS, DIRECTORS, TRUSTEES AND KEY EMPLOYEES AND PAYS NO MORE THAN THE FAIR MARKET VALUE FOR THEIR SERVICES AND UTILIZES COMPARABLE DATA OF OTHER SIMILIAR ORGANIZATIONS. FORM 990, PART VI, SECTION B, LINE 13 - WHISTLEBLOWER POLICY THE ORGANIZATION'S WHISTLEBLOWER POLICY WAS ADOPTED IN MAY 2011. THE POLICY PROVIDES A FORMAT THAT ALLOWS INDIVIDUAL BOARD MEMBERS AND EMPLOYEES TO REPORT ANY WRONGDOINGS WITHOUT RETALIATION FROM THE BOARD. FORM 990, PART VI, SECTION B, LINE 14 - DOCUMENT RETENTION AND DESTRUCTION THE ORGANIZATION'S RETENTION AND DESTRUCTION POLICY WAS ADOPTED IN MAY 2011. THE POLICY PROVIDES A SCHEDULE FOR MANAGEMENT TO FOLLOW REGARDING HOW LONG DOCUMENTS NEED TO BE HELD BEFORE THEY ARE DESTROYED. FORM 990, PART XII, LINE 2C - AUDIT COMMITTEE THE AUDIT COMMITTEE OVERSEES THE AUDIT, COMMUNICATES WITH THE AUDITORS, AND REVIEWS AND APPROVES THE FINANCIAL STATEMENTS BEFORE BEING RELEASED. FORM 990, PART VI, SECTION C, LINE 18 - PUBLIC AVAILABILITY THE ORGANIZATION MAKES ITS TAX RETURN, GOVERNING DOCUMENTS AND POLICIES AVAILABLE TO THE PUBLIC UPON WRITTEN REQUEST. THE ORGANIZATION'S TAX RETURN IS ALSO AVAILABLE ON THE NYS ATTORNEY GENERALS CHARITIES BUREAU WEB-SITE. FORM 990, PART X, LINES 14 & 23 BALANCE SHEET THE ORGANIZATION IMPLEMENTED THE ACCOUNTING STANDARDS UPDATE 2015-03 "SIMPLIFYING THE PRESENTATION OF DEBT ISSUANCE COSTS" IN WHICH THE ORGANIZATION NETS DEFERRED LOAN COSTS AGAINST DEBT; THEREFORE THE DEFERRED LOAN COSTS ARE NO LONGER REPORTED ON LINE 14 UNDER ASSETS, BUT RATHER THEY ARE NETTED AGAINST LIABILITES ON LINE 23.