Civic Intelligence

Chenango River Theatre Inc.

990 • Fiscal year 2024 • EIN 20-4419159

Jan 01, 2024 to Dec 31, 2024 • Filed on Nov 06, 2025

PO Box 584Greene, NY 13778

(607) 656-8778

Siviq Scores

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

Liabilities / Assets

59th percentile

0.03x

Higher debt load relative to assets than 59% of similar nonprofits.

2024 filings • NTEE A65 • <$500k nonprofits • Source year 2024

Liabilities / Revenue

68th percentile

0.05x

Higher debt load relative to revenue than 68% of similar nonprofits.

2024 filings • NTEE A65 • <$500k nonprofits • Source year 2024

Net Margin

17th percentile

-21%

Higher net margin than 17% of similar nonprofits.

2024 filings • NTEE A65 • <$500k nonprofits • Source year 2024

Top Officer Pay

65th percentile

$0

Higher top officer pay than 65% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2024 filings • NTEE A65 • <$500k nonprofits • Source year 2024

Asset Growth

37th percentile

-13%

Faster asset growth than 37% of similar nonprofits.

2024 filings • NTEE A65 • <$500k nonprofits • Annualized from 2023 to 2024

Revenue Growth

42nd percentile

1.3%

Faster revenue growth than 42% of similar nonprofits.

2024 filings • NTEE A65 • <$500k nonprofits • Annualized from 2023 to 2024

Assets

Down

$342,283

Down $49,832 (-13%) from 2023

Net Assets

Down

$331,005

Down $49,680 (-13%) from 2023

Liabilities

Down

$11,278

Down $152 (-1.3%) from 2023

Revenue

Up

$233,752

Up $3,072 (+1.3%) from 2023

Expenses

Up

$283,432

Up $11,380 (+4.2%) from 2023

Net Income

Down

-$49,680

Down $8,308 (-20%) from 2023

Historical Trend

Balance Sheet Trend

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

$600K$400K$200K$0Assets 2010: $351,221Liabilities 2010: $304,061Net Assets 2010: $47,1602010Assets 2011: $335,795Liabilities 2011: $302,782Net Assets 2011: $33,0132011Assets 2012: $324,958Liabilities 2012: $297,085Net Assets 2012: $27,8732012Assets 2013: $319,259Liabilities 2013: $296,472Net Assets 2013: $22,7872013Assets 2014: $318,034Liabilities 2014: $286,243Net Assets 2014: $31,7912014Assets 2015: $322,690Liabilities 2015: $272,908Net Assets 2015: $49,7822015Assets 2016: $315,566Liabilities 2016: $267,429Net Assets 2016: $48,1372016Assets 2017: $304,722Liabilities 2017: $261,062Net Assets 2017: $43,6602017Assets 2018: $315,288Liabilities 2018: $250,336Net Assets 2018: $64,9522018Assets 2019: $324,850Liabilities 2019: $235,790Net Assets 2019: $89,0602019Assets 2020: $338,266Liabilities 2020: $18,357Net Assets 2020: $319,9092020Assets 2021: $398,145Liabilities 2021: $5,660Net Assets 2021: $392,4852021Assets 2022: $432,877Liabilities 2022: $10,820Net Assets 2022: $422,0572022Assets 2023: $392,115Liabilities 2023: $11,430Net Assets 2023: $380,6852023Assets 2024: $342,283Liabilities 2024: $11,278Net Assets 2024: $331,0052024

Highlighted filing

2024

Assets$342,283
Liabilities$11,278
Net Assets$331,005

Operations Trend

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

$400K$300K$200K$100K$0-$100KExpenses 2010: $207,5452010Expenses 2011: $207,9662011Expenses 2012: $207,5672012Revenue 2013: $197,900Expenses 2013: $202,986Net Income 2013: -$5,0862013Revenue 2014: $210,703Expenses 2014: $201,699Net Income 2014: $9,0042014Revenue 2015: $202,219Expenses 2015: $202,664Net Income 2015: -$4452015Revenue 2016: $207,854Expenses 2016: $191,063Net Income 2016: $16,7912016Revenue 2017: $193,317Expenses 2017: $197,794Net Income 2017: -$4,4772017Revenue 2018: $235,891Expenses 2018: $214,599Net Income 2018: $21,2922018Revenue 2019: $243,720Expenses 2019: $219,612Net Income 2019: $24,1082019Revenue 2020: $311,175Expenses 2020: $80,326Net Income 2020: $230,8492020Revenue 2021: $233,692Expenses 2021: $161,116Net Income 2021: $72,5762021Revenue 2022: $267,666Expenses 2022: $238,094Net Income 2022: $29,5722022Revenue 2023: $230,680Expenses 2023: $272,052Net Income 2023: -$41,3722023Revenue 2024: $233,752Expenses 2024: $283,432Net Income 2024: -$49,6802024

Highlighted filing

2024

Revenue$233,752
Expenses$283,432
Net Income-$49,680
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Nov 6, 2025
Return Version
2024v5.2
Gross Receipts
$249,254
Mission and Program Overview

Mission

The creation of exceptionally high quality, affordable, professional, non-profit theatre to engage and educate a diverse audience, both traditional and non-traditional.

To provide for the advancement of public knowledge of and stimulation of public interest in the performing arts by maintaining theatre and studio facilities for the production and presentation of theatrical and performing arts of all kinds.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$255,473$240,094▼ $15,379
Cash and Non-Interest-Bearing Accounts$130,361$95,988▼ $34,373
Savings and Temporary Cash Investments$6,201$6,201→ $0
Prepaid Expenses and Deferred Charges$80$0▼ $80
Total Assets$392,115$342,283▼ $49,832
Liabilities
Deferred Revenue$11,430$11,278▼ $152
Total Liabilities$11,430$11,278▼ $152
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$380,685$331,005▼ $49,680
Total Net Assets Fund Balance$380,685$331,005▼ $49,680
Total Liabilities and Net Assets / Fund Balance$392,115$342,283▼ $49,832

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$116,321$134,002$250,323
Leasehold Improvements$43,906$41,880$85,786
Land$62,183-$62,183
Equipment$7,565$20,420$27,985
Other Land Buildings$10,119$5,058$15,177
Compensation and Service Providers

Board Members and Trustees

NameTitle
Jason TrippPresident
Cynthia RotellaVice-president
Gabrielle MontanezDirector
Jennifer JohnsonDirector
Kevin CooperDirector
Nancy PhillipsDirector
Stephen KaneDirector
Suzanne HolwittDirector
Dori May GanisinSecretary
Jim HargraveTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$90,342
Program Service Revenue
$109,970
Investment Income
$5,233
Other Revenue
$28,207
All Other Contributions
$90,342
Change in Net Assets
$-49,680
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$155,697
Other Expenses$127,735
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$69,017$45,991-$115,008
Payroll Taxes$16,153$5,289-$21,442
Other Employee Benefits$15,292$3,955-$19,247
Depreciation Depletion$16,765--$16,765
Fees for Services Other$12,689$663-$13,352
Occupancy$11,865$1,121-$12,986
Royalties$10,266--$10,266
Advertising$9,480--$9,480
Insurance-$5,739-$5,739
Travel$4,490--$4,490
Other Expenses$3,868$10-$3,868
Fees for Services Accounting-$3,500-$3,500
All Other Expenses-$1,038-$1,038
Office Expenses-$31-$31
Total Functional Expenses$216,095$67,337$0$283,432
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$43,709
Fundraising Direct Expenses$15,502
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Gala$17,840$17,840$8,594$9,246
Fall Appeal$15,731$15,731$1,549$14,182
Total Events$43,709$43,709$15,502$28,207
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Business relationship with 35% controlled entity
No
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
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, Line 11B

All board members receive a copy of the form prior to its filing.

Form 990, Part VI, Section B, Line 12C

The organization reviews and discloses the policy with the board members at the annual board meeting.

Form 990, Part VI, Section B, Line 15

The board reviewed and discussed,and approved the compensation arrangements as suggested by the compensation committee.

Form 990, Part VI, Section C, Line 18

Interested individuals can stop at the theatre offices and request to review the year end form 990.

Form 990, Part VI, Section C, Line 19

AVAILABLE UPON REQUEST.

Filing and Contact Details

Filer

Filer Name
Chenango River Theatre Inc
EIN
20-4419159
Phone
6076568778
Address
PO BOX 584, GREENE, NY 13778

Signing Officer

Name
James Hargrave
Title
Treasurer
Phone
6077540762
Signed
2025-11-06
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Laura Knochen-davis
Formed
2006
Legal Domicile
Ny
Voting Board Members
10
Independent Board Members
10
Employees
39
Volunteers
0

Preparer

Firm
Davidson Fox & Company Llp
Address
33 LEWIS ROAD, BINGHAMTON, NY 13905
Preparer
Mark a Wasser CPA
Phone
6077225386
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IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0167025
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0260968
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt0753857
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt05233
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt05233
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt0327951
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt043529
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt060713
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt057026
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt052127
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt068360
IRS990ScheduleA/OtherIncome170Grp/TotalAmt0281755
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.72430
IRS990ScheduleA/PublicSupportPY170Pct00.71060
IRS990ScheduleA/PublicSupportTotal170Amt0753857
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt090342
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt090022
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0145500
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0167025
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0260968
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt0753857
IRS990ScheduleA/TotalSupportAmt01040845
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt0116321
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0134002
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0250323
IRS990ScheduleD/EquipmentGrp/BookValueAmt07565
IRS990ScheduleD/EquipmentGrp/DepreciationAmt020420
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt027985
IRS990ScheduleD/LandGrp/BookValueAmt062183
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt062183
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt043906
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt041880
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt085786
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt010119
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt05058
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt015177
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0240094
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt015502
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0FALL APPEAL
IRS990ScheduleG/FundraisingEventInformationGrp/Event2Nm0GALA
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt015731
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent2Amt017840
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsOtherEventsAmt010138
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt043709
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt015731
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent2Amt017840
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueOtherEventsAmt010138
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt043709
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt028207
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssOtherEventsAmt05359
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt015502
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt01549
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent2Amt08594
IRS990ScheduleG/FundraisingEventInformationGrp/OtherEventsTotalCnt02
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0ALL BOARD MEMBERS RECEIVE A COPY OF THE FORM PRIOR TO ITS FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE ORGANIZATION REVIEWS AND DISCLOSES THE POLICY WITH THE BOARD MEMBERS AT THE ANNUAL BOARD MEETING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE BOARD REVIEWED AND DISCUSSED,AND APPROVED THE COMPENSATION ARRANGEMENTS AS SUGGESTED BY THE COMPENSATION COMMITTEE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3INTERESTED INDIVIDUALS CAN STOP AT THE THEATRE OFFICES AND REQUEST TO REVIEW THE YEAR END FORM 990.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION B, LINE 15
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION C, LINE 18
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART VI, SECTION C, LINE 19
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0NY
IRS990/SubjectToExcsTaxNetInvstIncInd00
IRS990/SubjectToProxyTaxInd00
IRS990/SubjToTaxRmnrtnExPrchtPymtInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt0392115
IRS990/TotalAssetsEOYAmt0342283
IRS990/TotalAssetsGrp/BOYAmt0392115
IRS990/TotalAssetsGrp/EOYAmt0342283
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt090342
IRS990/TotalEmployeeCnt039
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt067337
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0216095
IRS990/TotalFunctionalExpensesGrp/TotalAmt0283432
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt011430
IRS990/TotalLiabilitiesEOYAmt011278
IRS990/TotalLiabilitiesGrp/BOYAmt011430
IRS990/TotalLiabilitiesGrp/EOYAmt011278
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0380685
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0331005
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt0216095
IRS990/TotalProgramServiceRevenueAmt0109970
IRS990/TotalReportableCompFromOrgAmt00
IRS990/TotalRevenueGrp/ExclusionAmt033440
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0109970
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0233752
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0392115
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0342283
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TravelGrp/ProgramServicesAmt04490
IRS990/TravelGrp/TotalAmt04490
IRS990/TrnsfrExmptNonChrtblRltdOrgInd00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0PO BOX 584
IRS990/USAddress/CityNm0GREENE
IRS990/USAddress/StateAbbreviationCd0NY
IRS990/USAddress/ZIPCd013778
IRS990/VotingMembersGoverningBodyCnt010
IRS990/VotingMembersIndependentCnt010
IRS990/WebsiteAddressTxt0HTTP://WWW.CHENANGORIVERTHEATRE.ORG/CHENANGO_RIVE
IRS990/WhistleblowerPolicyInd00
ReturnHeader/BuildTS02025-03-06 01:10:19Z

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$3.42$0.11$3.31$2.34$2.83$0.50
2023Summary only. Only limited summary data is available for this year.$3.92$0.11$3.81$2.31$2.72$0.41
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.33$0.11$4.22$2.68$2.38$0.30
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.98$0.06$3.92$2.34$1.61$0.73
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.38$0.18$3.20$3.11$0.80$2.31
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.25$2.36$0.89$2.44$2.20$0.24
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.15$2.50$0.65$2.36$2.15$0.21
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.05$2.61$0.44$1.93$1.98$0.04
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.16$2.67$0.48$2.08$1.91$0.17
2015Detailed filing. Detailed filing data is available for this year.$3.23$2.73$0.50$2.02$2.03$0.00
2014Detailed filing. Detailed filing data is available for this year.$3.18$2.86$0.32$2.11$2.02$0.09
2013Detailed filing. Detailed filing data is available for this year.$3.19$2.96$0.23$1.98$2.03$0.05
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.25$2.97$0.28$2.08
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.36$3.03$0.33$2.08
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.51$3.04$0.47$2.08