Civic Intelligence

Upstate Films Limited

990 • Fiscal year 2018 • EIN 14-1546573

Jul 01, 2017 to Jun 30, 2018 • Filed on Nov 15, 2018

Organization Profilewww.upstatefilms.org
PO Box 324Rhinebeck, NY 12572

(845) 876-4546

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

53rd percentile

0.06x

Higher debt load relative to assets than 53% of similar nonprofits.

2018 filings • NTEE A • $500k-$1M nonprofits • Source year 2018

Liabilities / Revenue

56th percentile

0.06x

Higher debt load relative to revenue than 56% of similar nonprofits.

2018 filings • NTEE A • $500k-$1M nonprofits • Source year 2018

Net Margin

28th percentile

-5.6%

Higher net margin than 28% of similar nonprofits.

2018 filings • NTEE A • $500k-$1M nonprofits • Source year 2018

Top Officer Pay

88th percentile

$85,428

Higher top officer pay than 88% of similar nonprofits.

Top officer pay equals 9.3% of source-year revenue.

2018 filings • NTEE A • $500k-$1M nonprofits • Source year 2018

Asset Growth

31st percentile

-3.6%

Faster asset growth than 31% of similar nonprofits.

2018 filings • NTEE A • $500k-$1M nonprofits • Annualized from 2017 to 2018

Revenue Growth

43rd percentile

0.5%

Faster revenue growth than 43% of similar nonprofits.

2018 filings • NTEE A • $500k-$1M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets53rd percentile

Assets

Down

$967,221

Down $35,873 (-3.6%) from 2017

Net Assets

Down

$912,983

Down $41,104 (-4.3%) from 2017

Liabilities

Up

$54,238

Up $5,231 (+11%) from 2017

Revenue And Expenses
Liabilities / Revenue56th percentileNet Margin28th percentile

Revenue

Up

$919,353

Up $4,230 (+0.5%) from 2017

Expenses

Up

$971,016

Up $4,776 (+0.5%) from 2017

Net Income

Down

-$51,663

Down $546 (-1.1%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth31st percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$3.0M$2.0M$1.0M$0Assets 2011: $895,679Liabilities 2011: $75,951Net Assets 2011: $819,7282011Assets 2012: $974,682Liabilities 2012: $100,530Net Assets 2012: $874,1522012Assets 2013: $1,184,371Liabilities 2013: $158,455Net Assets 2013: $1,025,9162013Assets 2014: $1,036,062Liabilities 2014: $72,308Net Assets 2014: $963,7542014Assets 2015: $1,057,359Liabilities 2015: $55,028Net Assets 2015: $1,002,3312015Assets 2016: $1,060,980Liabilities 2016: $69,975Net Assets 2016: $991,0052016Assets 2017: $1,003,094Liabilities 2017: $49,007Net Assets 2017: $954,0872017Assets 2018: $967,221Liabilities 2018: $54,238Net Assets 2018: $912,9832018Assets 2019: $1,032,531Liabilities 2019: $64,066Net Assets 2019: $968,4652019Assets 2020: $961,344Liabilities 2020: $85,493Net Assets 2020: $875,8512020Assets 2021: $1,130,620Liabilities 2021: $195,241Net Assets 2021: $935,3792021Assets 2022: $2,014,019Liabilities 2022: $1,048,710Net Assets 2022: $965,3092022Assets 2023: $2,317,264Liabilities 2023: $1,309,163Net Assets 2023: $1,008,1012023Assets 2024: $2,665,010Liabilities 2024: $1,349,090Net Assets 2024: $1,315,9202024

Highlighted filing

2018

Assets$967,221
Liabilities$54,238
Net Assets$912,983
Open 2018 Filing

Operations Trend

Revenue Growth43rd percentile

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$2.0M$1.5M$1.0M$500K$0-$500KRevenue 2011: $912,485Expenses 2011: $903,515Net Income 2011: $8,9702011Revenue 2012: $970,442Expenses 2012: $916,018Net Income 2012: $54,4242012Expenses 2013: $895,6192013Revenue 2014: $899,704Expenses 2014: $961,866Net Income 2014: -$62,1622014Revenue 2015: $963,344Expenses 2015: $924,767Net Income 2015: $38,5772015Revenue 2016: $924,292Expenses 2016: $926,254Net Income 2016: -$1,9622016Revenue 2017: $915,123Expenses 2017: $966,240Net Income 2017: -$51,1172017Revenue 2018: $919,353Expenses 2018: $971,016Net Income 2018: -$51,6632018Revenue 2019: $1,040,078Expenses 2019: $992,803Net Income 2019: $47,2752019Revenue 2020: $705,849Expenses 2020: $797,135Net Income 2020: -$91,2862020Revenue 2021: $563,755Expenses 2021: $544,766Net Income 2021: $18,9892021Revenue 2022: $1,312,594Expenses 2022: $1,219,078Net Income 2022: $93,5162022Revenue 2023: $1,388,405Expenses 2023: $1,368,880Net Income 2023: $19,5252023Revenue 2024: $1,899,077Expenses 2024: $1,609,658Net Income 2024: $289,4192024

Highlighted filing

2018

Revenue$919,353
Expenses$971,016
Net Income-$51,663
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
Nov 15, 2018
Return Version
2017v2.2
Gross Receipts
$919,353
Mission and Program Overview

Mission

Upstate films connects the hudson valley with transformative cinematic experiences.

Upstate films mission is to provide the public with an awareness of film as both an art form and medium of communication. Upstate is a fine arts center and offers a broad spectrum of films.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$632,006$643,773▲ $11,767
Savings and Temporary Cash Investments$214,146$215,464▲ $1,318
Cash and Non-Interest-Bearing Accounts$90,021$65,817▼ $24,204
Land, Buildings, and Equipment, Net$67,527$36,208▼ $31,319
Accounts Receivable$6,650$5,959▼ $691
Total Assets$1,010,350$967,221▼ $43,129
Liabilities
Accounts Payable and Accrued Expenses$41,093$36,047▼ $5,046
Deferred Revenue$6,940$12,100▲ $5,160
Other Liabilities$974$6,091▲ $5,117
Total Liabilities$49,007$54,238▲ $5,231
Net Assets / Fund Balance
Unrestricted Net Assets$961,343$912,983▼ $48,360
Total Net Assets Fund Balance$961,343$912,983▼ $48,360
Total Liabilities and Net Assets / Fund Balance$1,010,350$967,221▼ $43,129

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$895,772-$711,828
Buildings$-859,564$693,606-
Compensation and Service Providers
Top Officer Pay88th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Diane LeiberCo-directorFT$85,428$85,428
Stephen LeiberCo-directorFT$85,428$85,428
Rebecca FundisAssistantFT$57,096$57,096
Revenue and Support

Revenue Composition

Contributions and Grants
$171,827
Program Service Revenue
$734,076
Investment Income
$13,450
Other Revenue
$0
All Other Contributions
$11,100
Change in Net Assets
$-51,663

Audited Revenue Reconciliation

Revenue per Audited Statements
$916,050
Revenue Not Reported on Form 990
$3,303
Total Revenue per Audited Statements
$919,353
Total Revenue per Form 990
$916,050
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$586,419
Salaries, Compensation, and Employee Benefits$384,597
Total Fundraising Expense$25,614
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Expenses$371,801$14,657$5,131$391,589
Other Salaries and Wages$51,419$126,562$1,143$179,124
Current Officers, Directors, Trustees, and Key Employees$95,659$62,649$17,082$175,390
Occupancy$89,801$4,800-$94,601
Depreciation Depletion$33,488--$33,488
Advertising$31,360--$31,360
Insurance$7,153$23,306$886$31,345
Payroll Taxes$13,038$15,673$1,372$30,083
Travel$756$2,365-$3,121
Office Expenses-$915-$915
Total Functional Expenses$694,475$250,927$25,614$971,016

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$971,016
Total Expenses per Audited Statements$971,016
Total Expenses per Form 990$971,016
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Accrued Payroll Taxes and Savings P$6,091
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Officer directors etc family relationship Part VI line 2

“Stephen leiber and diane leiber are co-directors.”

Form 990 governing body review Part VI line 11

“Upstate films has a copy of the filing return on hand for those that wish to inspect it.”

CEO executive director top management comp Part VI line 15A

“The Board of Directors determines the compensation for the Co-Directors.”

Other officer or key employee compensation Part VI line 15B

“See above. Board of Directors determine salary policies.”

Governing documents etc available to public Part VI line 19

“Upstate Films keeps a copy of the tax return and financial statements at their offices and these can be examined by the public.”

Filing and Contact Details

Filer

Filer Name
Upstate Films Ltd
EIN
14-1546573
Address
PO BOX 324, RHINEBECK, NY 12572
Doing Business As
Diane Leiber

Signing Officer

Name
Diane Leiber
Title
Director
Phone
8458764546
Signed
2018-11-15
Discuss with paid preparer
Yes

Organization Details

Formed
1972
Legal Domicile
Ny
Voting Board Members
10
Independent Board Members
10
Employees
20

Preparer

Firm
Margaret K Blamble CPA
Address
420 RIVER CRANE STREET, Bradenton, FL 34212
Preparer
Margaret K Blamble
Phone
9412016691
Supplemental Narrative

Additional Explanations

Explanation of other changes in net assets or fund balances Part XI line 9

“Unrealized appreciation of stocks”

Raw XML Appendix379 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
IRS990/AccountantCompileOrReviewInd0false
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt041093
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt036047
IRS990/AccountsReceivableGrp/BOYAmt06650
IRS990/AccountsReceivableGrp/EOYAmt05959
IRS990/AcctCompileOrReviewBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0UPSTATE FILMS MISSION IS TO PROVIDE THE PUBLIC WITH AN AWARENESS OF FILM AS BOTH AN ART FORM AND MEDIUM OF COMMUNICATION. UPSTATE IS A FINE ARTS CENTER AND OFFERS A BROAD SPECTRUM OF FILMS.
IRS990/AdvertisingGrp/ProgramServicesAmt031360
IRS990/AdvertisingGrp/TotalAmt031360
IRS990/AllOtherContributionsAmt011100
IRS990/AuditCommitteeInd0true
IRS990/BackupWthldComplianceInd0true
IRS990/BooksInCareOfDetail/PersonNm0STEPHEN LEIBER
IRS990/BooksInCareOfDetail/PhoneNum08458764546
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0PO BOX 449
IRS990/BooksInCareOfDetail/USAddress/CityNm0RHINEBECK
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0NY
IRS990/BooksInCareOfDetail/USAddress/ZIPCd012572
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOfficerEntInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt090021
IRS990/CashNonInterestBearingGrp/EOYAmt065817
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CollectionsOfArtInd0false
IRS990/CompCurrentOfcrDirectorsGrp/FundraisingAmt017082
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt062649
IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt095659
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt0175390
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0true
IRS990/CompensationProcessOtherInd0true
IRS990/ConflictOfInterestPolicyInd0false
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/ContriRptFundraisingEventAmt010962
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt0171827
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt013450
IRS990/CYOtherExpensesAmt0586419
IRS990/CYOtherRevenueAmt00
IRS990/CYProgramServiceRevenueAmt0734076
IRS990/CYRevenuesLessExpensesAmt0-51663
IRS990/CYSalariesCompEmpBnftPaidAmt0384597
IRS990/CYTotalExpensesAmt0971016
IRS990/CYTotalFundraisingExpenseAmt025614
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt0919353
IRS990/DAFExcessBusinessHoldingsInd0false
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DeferredRevenueGrp/BOYAmt06940
IRS990/DeferredRevenueGrp/EOYAmt012100
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/ProgramServicesAmt033488
IRS990/DepreciationDepletionGrp/TotalAmt033488
IRS990/Desc0UPSTATE FILMS MISSION IS TO PROVIDE THE PUBLIC WITH AN ARARENESSOF FILM AS BOTH AN ART FORM & A MEDIUM OF COMMUNICATUPSTATE IS A FINE ARTS CENTER OFFERS BROAD SPECTRUM
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DistributionToDonorInd0false
IRS990/DocumentRetentionPolicyInd0true
IRS990/DoingBusinessAsName/BusinessNameLine1Txt0DIANE LEIBER
IRS990/DonorAdvisedFundInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt020
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/ExpenseAmt0694475
IRS990/FamilyOrBusinessRlnInd0true
IRS990/FederalGrantAuditRequiredInd0false
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignOfficeInd0false
IRS990/Form8282PropertyDisposedOfInd0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt00.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt10.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt20.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt040.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt140.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt240.00
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/KeyEmployeeInd0X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/PersonNm0STEPHEN LEIBER
IRS990/Form990PartVIISectionAGrp/PersonNm1DIANE LEIBER
IRS990/Form990PartVIISectionAGrp/PersonNm2REBECCA FUNDIS
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt085428
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt185428
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt257096
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/TitleTxt0CO-DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt1CO-DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt2ASSISTANT
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/FormationYr01972
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/FundraisingAmt010962
IRS990/GainOrLossGrp/SecuritiesAmt02811
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt010
IRS990/GovernmentGrantsAmt022526
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt02811
IRS990/GrossReceiptsAmt0919353
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt010
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/FundraisingAmt0886
IRS990/InsuranceGrp/ManagementAndGeneralAmt023306
IRS990/InsuranceGrp/ProgramServicesAmt07153
IRS990/InsuranceGrp/TotalAmt031345
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt010639
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt010639
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsPubTradedSecGrp/BOYAmt0632006
IRS990/InvestmentsPubTradedSecGrp/EOYAmt0643773
IRS990/IRPDocumentCnt03
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0693606
IRS990/LandBldgEquipBasisNetGrp/BOYAmt067527
IRS990/LandBldgEquipBasisNetGrp/EOYAmt036208
IRS990/LandBldgEquipCostOrOtherBssAmt0729814
IRS990/LegalDomicileStateCd0NY
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembershipDuesAmt0127239
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0UPSTATE FILMS MISSION IS TO PROVIDE THE PUBLIC WITH AN AWARENESS OF FILM AS BOTH AN ART FORM AND MEDIUM OF COMMUNICATION. UPSTATE IS A FINE ARTS CENTER AND OFFERS A BROAD SPECTRUM OF FILMS.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt0961343
IRS990/NetAssetsOrFundBalancesEOYAmt0912983
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt02811
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt02811
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt03303
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt04800
IRS990/OccupancyGrp/ProgramServicesAmt089801
IRS990/OccupancyGrp/TotalAmt094601
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0915
IRS990/OfficeExpensesGrp/TotalAmt0915
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherExpensesGrp/Desc0SCHEDULE ATTACHED
IRS990/OtherExpensesGrp/FundraisingAmt05131
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt014657
IRS990/OtherExpensesGrp/ProgramServicesAmt0371801
IRS990/OtherExpensesGrp/TotalAmt0391589
IRS990/OtherLiabilitiesGrp/BOYAmt0974
IRS990/OtherLiabilitiesGrp/EOYAmt06091
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt01143
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0126562
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt051419
IRS990/OtherSalariesAndWagesGrp/TotalAmt0179124
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt01372
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt015673
IRS990/PayrollTaxesGrp/ProgramServicesAmt013038
IRS990/PayrollTaxesGrp/TotalAmt030083
IRS990/PoliticalCampaignActyInd0false
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0512000
IRS990/ProgramServiceRevenueGrp/Desc0PROGRAM SERVICE REVEN
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0734076
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0734076
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0132570
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt09351
IRS990/PYOtherExpensesAmt0598794
IRS990/PYProgramServiceRevenueAmt0773202
IRS990/PYRevenuesLessExpensesAmt0-51117
IRS990/PYSalariesCompEmpBnftPaidAmt0367446
IRS990/PYTotalExpensesAmt0966240
IRS990/PYTotalRevenueAmt0915123
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0-51663
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0734076
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0214146
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0215464
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0160865
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0116457
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0162989
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0161141
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0141569
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0743021
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt010639
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt09154
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt07537
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt04588
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt04370
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt036288
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt0734076
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt0770379
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt0764896
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt0764698
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt0741253
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt03775302
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt010639
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt09154
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt07537
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt04588
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt04370
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt036288
IRS990ScheduleA/InvestmentIncomeCYPct00.01000
IRS990ScheduleA/InvestmentIncomePYPct00.01000
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99200
IRS990ScheduleA/PublicSupportPY509Pct00.99410
IRS990ScheduleA/PublicSupportTotal509Amt04518323
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0894941
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0886836
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0927885
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0925839
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0882822
IRS990ScheduleA/Total509Grp/TotalAmt04518323
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0905580
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0895990
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0935422
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0930427
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0887192
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt04554611
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt0-859564
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0693606
IRS990ScheduleD/BuildingsGrp/InvestmentCostOrOtherBasisAmt0-165958
IRS990ScheduleD/ExpensesSubtotalAmt0971016
IRS990ScheduleD/NetUnrealizedGainsInvstAmt03303
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0895772
IRS990ScheduleD/OtherLandBuildingsGrp/InvestmentCostOrOtherBasisAmt0183944
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0711828
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt06091
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0ACCRUED PAYROLL TAXES AND SAVINGS P
IRS990ScheduleD/RevenueNotReportedAmt03303
IRS990ScheduleD/RevenueSubtotalAmt0916050
IRS990ScheduleD/TotalBookValueLandBuildingsAmt036208
IRS990ScheduleD/TotalExpensesPerForm990Amt0971016
IRS990ScheduleD/TotalLiabilityAmt06091
IRS990ScheduleD/TotalRevenuePerForm990Amt0916050
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0919353
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0971016
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0STEPHEN LEIBER AND DIANE LEIBER ARE CO-DIRECTORS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1UPSTATE FILMS HAS A COPY OF THE FILING RETURN ON HAND FOR THOSE THAT WISH TO INSPECT IT.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2The Board of Directors determines the compensation for the Co-Directors.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3See above. Board of Directors determine salary policies.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4Upstate Films keeps a copy of the tax return and financial statements at their offices and these can be examined by the public.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5UNREALIZED APPRECIATION OF STOCKS
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Officer directors etc family relationship Part VI line 2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990 governing body review Part VI line 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2CEO executive director top management comp Part VI line 15a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Other officer or key employee compensation Part VI line 15b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Governing documents etc available to public Part VI line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Explanation of other changes in net assets or fund balances Part XI line 9
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0NY
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt01010350
IRS990/TotalAssetsEOYAmt0967221
IRS990/TotalAssetsGrp/BOYAmt01010350
IRS990/TotalAssetsGrp/EOYAmt0967221
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0171827
IRS990/TotalEmployeeCnt020
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt025614
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0250927
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0694475
IRS990/TotalFunctionalExpensesGrp/TotalAmt0971016
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt049007
IRS990/TotalLiabilitiesEOYAmt054238
IRS990/TotalLiabilitiesGrp/BOYAmt049007
IRS990/TotalLiabilitiesGrp/EOYAmt054238
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0961343
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0912983
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt0694475
IRS990/TotalProgramServiceRevenueAmt0734076
IRS990/TotalReportableCompFromOrgAmt0227952
IRS990/TotalRevenueGrp/ExclusionAmt00
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0747526
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0919353
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt01010350
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0967221
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TransactionWithControlEntInd0false
IRS990/TravelGrp/ManagementAndGeneralAmt02365
IRS990/TravelGrp/ProgramServicesAmt0756
IRS990/TravelGrp/TotalAmt03121
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0961343
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0912983
IRS990/UponRequestInd0X
IRS990/VotingMembersGoverningBodyCnt010
IRS990/VotingMembersIndependentCnt010
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02018-06-14 16:35:46Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0DIANE LEIBER
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0DIRECTOR
ReturnHeader/BusinessOfficerGrp/PhoneNum08458764546
ReturnHeader/BusinessOfficerGrp/SignatureDt02018-11-15
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0UPSTATE FILMS LTD
ReturnHeader/Filer/BusinessNameControlTxt0UPST
ReturnHeader/Filer/EIN0141546573
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO BOX 324
ReturnHeader/Filer/USAddress/CityNm0RHINEBECK
ReturnHeader/Filer/USAddress/StateAbbreviationCd0NY
ReturnHeader/Filer/USAddress/ZIPCd012572
ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId072973E045B8FD91743D3764A35BE0B087F3A3699
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId072973E045B8FD91743D3764A35BE0B087F3A3699
ReturnHeader/FilingSecurityInformation/FederalOriginalSubmissionId022349720182880cqqr0f
ReturnHeader/FilingSecurityInformation/FederalOriginalSubmissionIdDt02018-10-15
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt024.189.168.225
ReturnHeader/FilingSecurityInformation/IPDt02018-10-15
ReturnHeader/FilingSecurityInformation/IPTm022:52:29
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0MARGARET K BLAMBLE CPA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0420 RIVER CRANE STREET
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Bradenton
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0FL
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd034212
ReturnHeader/PreparerPersonGrp/PhoneNum09412016691
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Margaret K Blamble
ReturnHeader/PreparerPersonGrp/SelfEmployedInd0X
ReturnHeader/ReturnTs02018-10-09T15:48:56-04:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02017-07-01
ReturnHeader/TaxPeriodEndDt02018-06-30
ReturnHeader/TaxYr02017

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$967,221
Liabilities
$54,238
Net assets
$912,983
Revenue
$919,353
Expenses
$971,016
Net income
-$51,663
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.67$1.35$1.32$1.90$1.61$0.29
2023Summary only. Only limited summary data is available for this year.$2.32$1.31$1.01$1.39$1.37$0.02
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.01$1.05$0.97$1.31$1.22$0.09
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.13$0.20$0.94$0.56$0.54$0.02
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.96$0.09$0.88$0.71$0.80$0.09
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.03$0.06$0.97$1.04$0.99$0.05
2018Detailed filing. Detailed filing data is available for this year.$0.97$0.05$0.91$0.92$0.97$0.05
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.00$0.05$0.95$0.92$0.97$0.05
2016Detailed filing. Detailed filing data is available for this year.$1.06$0.07$0.99$0.92$0.93$0.00
2015Detailed filing. Detailed filing data is available for this year.$1.06$0.06$1.00$0.96$0.92$0.04
2014Detailed filing. Detailed filing data is available for this year.$1.04$0.07$0.96$0.90$0.96$0.06
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.18$0.16$1.03$0.90
2012Summary only. Only limited summary data is available for this year.$0.97$0.10$0.87$0.97$0.92$0.05
2011Summary only. Only limited summary data is available for this year.$0.90$0.08$0.82$0.91$0.90$0.01