Civic Intelligence

The Warren County Local Development Corp

EIN 14-1681502 • 501(c)4 • Lake George, NY

Profile

Provide home site assistance to low income homeowners and low interest loans to small businesses who employ low to middle income individuals

1340 State Route 9Lake George, NY 12845

n/A

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

13th percentile

0.00x

Higher debt load relative to assets than 13% of similar nonprofits.

NTEE S • $1M-$5M nonprofits • Source year 2024

Liabilities / Revenue

13th percentile

0.00x

Higher debt load relative to revenue than 13% of similar nonprofits.

NTEE S • $1M-$5M nonprofits • Source year 2024

Net Margin

88th percentile

51%

Higher net margin than 88% of similar nonprofits.

NTEE S • $1M-$5M nonprofits • Source year 2024

Top Officer Pay

34th percentile

$0

Higher top officer pay than 34% of similar nonprofits.

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

NTEE S • $1M-$5M nonprofits • Source year 2024

Asset Growth

49th percentile

4.4%

Faster asset growth than 49% of similar nonprofits.

NTEE S • $1M-$5M nonprofits • Annualized from 2023 to 2024

Revenue Growth

72nd percentile

25%

Faster revenue growth than 72% of similar nonprofits.

NTEE S • $1M-$5M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets13th percentile

Assets

Down

$1,522,714

Down $13,746 (-0.9%) from 2022

Liabilities

Up

$6,949

Up $6,949 from 2022

Net Assets

Down

$1,515,765

Down $20,695 (-1.3%) from 2022

Operations
Liabilities / Revenue13th percentileNet Margin88th percentile

Revenue

Up

$113,972

Up $43,608 (+62%) from 2022

Expenses

Down

$134,667

Down $114,682 (-46%) from 2022

Net Income

Up

-$20,695

Up $158,290 (+88%) from 2022

Trend Graphs

Balance Sheet Trend

Asset Growth49th percentile

Grouped bars show assets, liabilities, and net assets across loaded filings.

$2.0M$1.5M$1.0M$500K$0Assets 2011: $1,640,626Liabilities 2011: $9,870Net Assets 2011: $1,630,7562011Assets 2012: $1,606,438Liabilities 2012: $0Net Assets 2012: $1,606,4382012Assets 2013: $1,651,413Liabilities 2013: $0Net Assets 2013: $1,651,4132013Assets 2014: $1,672,643Liabilities 2014: $4,167Net Assets 2014: $1,668,4762014Assets 2015: $1,700,387Liabilities 2015: $0Net Assets 2015: $1,700,3872015Assets 2016: $1,724,408Liabilities 2016: $12,500Net Assets 2016: $1,711,9082016Assets 2017: $1,704,723Liabilities 2017: $12,500Net Assets 2017: $1,692,2232017Assets 2018: $1,729,528Liabilities 2018: $8,333Net Assets 2018: $1,721,1952018Assets 2019: $1,736,965Liabilities 2019: $0Net Assets 2019: $1,736,9652019Assets 2020: $1,710,833Liabilities 2020: $8,333Net Assets 2020: $1,702,5002020Assets 2021: $1,715,445Liabilities 2021: $0Net Assets 2021: $1,715,4452021Assets 2022: $1,536,460Liabilities 2022: $0Net Assets 2022: $1,536,4602022Assets 2023: $1,522,714Liabilities 2023: $6,949Net Assets 2023: $1,515,7652023

Highlighted filing

2023

Assets$1,522,714
Liabilities$6,949
Net Assets$1,515,765
Open 2023 Filing

Operations Trend

Revenue Growth72nd percentile

Revenue, expenses, and net income by year, with the latest filing highlighted.

$400K$200K$0-$200KExpenses 2011: $122,8802011Expenses 2012: $118,0332012Revenue 2013: $95,348Expenses 2013: $50,373Net Income 2013: $44,9752013Revenue 2014: $77,562Expenses 2014: $60,499Net Income 2014: $17,0632014Revenue 2015: $87,503Expenses 2015: $55,592Net Income 2015: $31,9112015Revenue 2016: $0Expenses 2016: $82,346Net Income 2016: -$82,3462016Revenue 2017: $0Expenses 2017: $105,183Net Income 2017: -$105,1832017Revenue 2018: $0Expenses 2018: $56,345Net Income 2018: -$56,3452018Revenue 2019: $85,466Expenses 2019: $69,696Net Income 2019: $15,7702019Revenue 2020: $73,631Expenses 2020: $58,096Net Income 2020: $15,5352020Revenue 2021: $71,479Expenses 2021: $58,534Net Income 2021: $12,9452021Revenue 2022: $70,364Expenses 2022: $249,349Net Income 2022: -$178,9852022Revenue 2023: $113,972Expenses 2023: $134,667Net Income 2023: -$20,6952023

Highlighted filing

2023

Revenue$113,972
Expenses$134,667
Net Income-$20,695
Open 2023 Filing

Filings

Most recent year

2023 • Form 990Summary only. Only limited summary data is available for this year.

Open filing
Assets
$1,522,714
Liabilities
$6,949
Net assets
$1,515,765
Revenue
$113,972
Expenses
$134,667
Net income
-$20,695
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Summary only. Only limited summary data is available for this year.$1.52$0.01$1.52$0.11$0.13$0.02
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.54$0.00$1.54$0.07$0.25$0.18
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.72$0.00$1.72$0.07$0.06$0.01
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.71$0.01$1.70$0.07$0.06$0.02
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.74$0.00$1.74$0.09$0.07$0.02
2018Summary only. Only limited summary data is available for this year.$1.73$0.01$1.72$0.00$0.06$0.06
2017Summary only. Only limited summary data is available for this year.$1.70$0.01$1.69$0.00$0.11$0.11
2016Summary only. Only limited summary data is available for this year.$1.72$0.01$1.71$0.00$0.08$0.08
2015Detailed filing. Detailed filing data is available for this year.$1.70$0.00$1.70$0.09$0.06$0.03
2014Summary only. Only limited summary data is available for this year.$1.67$0.00$1.67$0.08$0.06$0.02
2013Detailed filing. Detailed filing data is available for this year.$1.65$0.00$1.65$0.10$0.05$0.04
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.61$0.00$1.61$0.12
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.64$0.01$1.63$0.12
Latest Detailed Filing

The latest 2023 filing currently has summary financial data only. Showing the latest detailed filing from 2022 below.

Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
Mar 30, 2023
Return Version
2022v5.0
Gross Receipts
$70,364
Mission and Program Overview

Mission

The purpose of the ldc is to provide new jobs, keep existing jobs and broaden the local tax base through supplemental financing (e.g. Gap financing or lender of last resort), while providing the funding necessary to leverage private sector investments, and to provide assistance to make available funding mechanisms for improvements and upgrades to those low to moderate income households in warren county.

Provide home site assistance to low income homeowners and loans to small businesses who employ low to middle income individuals.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$799,313$805,131▲ $5,818
Cash and Non-Interest-Bearing Accounts$309,177$449,844▲ $140,667
Other Notes and Loans Receivable, Net$593,729$260,652▼ $333,077
Accounts Receivable$13,226$20,833▲ $7,607
Total Assets$1,715,445$1,536,460▼ $178,985
Liabilities
Accounts Payable and Accrued Expenses$0$0→ $0
Total Liabilities$0$0→ $0
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$1,715,445$1,536,460▼ $178,985
Total Net Assets Fund Balance$1,715,445$1,536,460▼ $178,985
Total Liabilities and Net Assets / Fund Balance$1,715,445$1,536,460▼ $178,985
Compensation and Service Providers
Top Officer Pay34th percentile

Board Members and Trustees

NameTitle
Peter McdevittChairman
Michael WildVice Chairman
Brad MacgowanDirector
Travis WhiteheadDirector
Eugene MerlinoAssistant Treasurer
Jim SiplonChief Executive Officer
Diane DumouchelChief Financial Officer
Robert LandrySecretary
Craig LeggettTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$50,000
Program Service Revenue
$14,538
Investment Income
$5,826
Other Revenue
$0
Change in Net Assets
$-178,985

Audited Revenue Reconciliation

Revenue per Audited Statements
$70,364
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$70,364
Total Revenue per Form 990
$70,364
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$249,349
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Expenses$190,566--$190,566
Fees for Services Management$50,000--$50,000
Fees for Services Other$6,600--$6,600
Fees for Services Legal$2,183--$2,183
Total Functional Expenses$249,349$0$0$249,349

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$249,349
Total Expenses per Audited Statements$249,349
Total Expenses per Form 990$249,349
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
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
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
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
No
Other officer compensation reviewed
No
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 A, Line 6

“The warren county local development corporation has 1 sole member, that person who is the chair of the warren county board of supervisors.”

Form 990, Part VI, Section A, Line 7A

“The sole member appoints the directors and may be chosen from the elected members of the warren county board of supervisors.”

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

“Tax return not reviewed prior to filing by board of directors.”

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

“All board of directors are given a copy of the conflict of intereest policy.”

Form 990, Part VI, Section C, Line 19

“Documents available upon request from the warren county planning department.”

Filing and Contact Details

Filer

Filer Name
Warren County Local Development Corp
EIN
14-1681502
Phone
5187616410
Address
1340 STATE ROUTE 9, LAKE GEORGE, NY 12845

Signing Officer

Name
Peter Mcdevitt
Title
Chairman
Phone
5187616410
Signed
2023-03-30
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Diane Dumouchel
Formed
1986
Legal Domicile
Ny
Voting Board Members
7
Independent Board Members
7
Employees
0
Volunteers
0

Preparer

Firm
Efpr Group Cpas Pllc
Address
6390 MAIN STREET SUITE 200, WILLIAMSVILLE, NY 14221
Preparer
David a Urban CPA
Phone
7166340700
Supplemental Narrative

Additional Explanations

Form 990, Part XII, Line 2C

“No changes in the audit or oversight process have taken place during the year.”

Financial Statement Notes

PART X, LINE 2:

“The corporation is exempt from income taxes under section 501(c)(4) of the internal revenue code. As a result, no provision for income taxes is reflected in the accompanying financial statements. The corporation is subject to routine audits by taxing jurisdictions; however, there are currently no audits for any tax periods in progress.”

Raw XML Appendix355 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/AccountantCompileOrReviewInd00
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt00
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt00
IRS990/AccountsReceivableGrp/BOYAmt013226
IRS990/AccountsReceivableGrp/EOYAmt020833
IRS990/ActivitiesConductedPrtshpInd00
IRS990/ActivityOrMissionDesc0PROVIDE HOME SITE ASSISTANCE TO LOW INCOME HOMEOWNERS AND LOANS TO SMALL BUSINESSES WHO EMPLOY LOW TO MIDDLE INCOME INDIVIDUALS.
IRS990/AnnualDisclosureCoveredPrsnInd01
IRS990/AuditCommitteeInd01
IRS990/BackupWthldComplianceInd01
IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt0DIANE DUMOUCHEL
IRS990/BooksInCareOfDetail/PhoneNum05187616007
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt011 SOUTH STREET SUITE 201
IRS990/BooksInCareOfDetail/USAddress/CityNm0GLENS FALLS
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0NY
IRS990/BooksInCareOfDetail/USAddress/ZIPCd012801
IRS990/BusinessRlnWith35CtrlEntInd00
IRS990/BusinessRlnWithFamMemInd00
IRS990/BusinessRlnWithOrgMemInd00
IRS990/CashNonInterestBearingGrp/BOYAmt0309177
IRS990/CashNonInterestBearingGrp/EOYAmt0449844
IRS990/ChangeToOrgDocumentsInd00
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd00
IRS990/CompensationFromOtherSrcsInd00
IRS990/CompensationProcessCEOInd00
IRS990/CompensationProcessOtherInd00
IRS990/ConflictOfInterestPolicyInd01
IRS990/ConservationEasementsInd00
IRS990/ConsolidatedAuditFinclStmtInd00
IRS990/CreditCounselingInd00
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt050000
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt05826
IRS990/CYOtherExpensesAmt0249349
IRS990/CYOtherRevenueAmt00
IRS990/CYProgramServiceRevenueAmt014538
IRS990/CYRevenuesLessExpensesAmt0-178985
IRS990/CYSalariesCompEmpBnftPaidAmt00
IRS990/CYTotalExpensesAmt0249349
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt070364
IRS990/DecisionsSubjectToApprovaInd00
IRS990/DeductibleArtContributionInd00
IRS990/DeductibleNonCashContriInd00
IRS990/DelegationOfMgmtDutiesInd00
IRS990/Desc0SEE SCHEDULE O:A COUNTY WIDE PROGRAM TO ASSIST LOW-INCOME HOMEOWNERS TO IMPROVE THEIR HOUSING AND LENDER OF LAST RESORT LOANS TO SMALL BUSINESSES WHO EMPLOY LOW TO MODERATE INCOME INDIVIDUALS. LOAN FUND: INQUIRIES REGARDING FUNDING SOURCES FOR SMALL BUSINESSES IN WARREN COUNTY WERE RECEIVED ON A LESS THAN REGULAR BASIS THROUGHOUT 2022 DUE IN LARGE PART TO THE EXISTENCE OF MORE FAVORABLE FUNDING SOURCES SUCH AS WARREN COUNTY'S ARPA GRANTS FOR BUSINESSES AFFECTED BY THE PANDEMIC; THE LAKE GEORGE LAKE CHAMPLAIN REGIONAL PLANNING BOARD'S NO-INTEREST LOAN PROGRAM; AND ARPA FUNDS AVAILABLE THROUGH THE CITY OF GLENS FALLS ECONOMIC DEVELOPMENT CORPORATION. POTENTIAL BORROWERS WERE DIRECTED TO APPLY FOR THESE OTHER FUNDS, SO NO APPLICATIONS WERE FORWARDED TO BORROWERS IN 2022. NONETHELESS, WCLDC STAFF MET WITH SIX BUSINESSES LOOKING FOR FUNDING, BUSINESS START-UP RECOMMENDATIONS, NETWORKING OPPORTUNITIES OR INTRODUCTIONS. THE FOLLOWING IS A GEOGRAPHIC BREAKDOWN OF WHERE BUSINESSES WERE LOCATED AND THE NUMBER OF INQUIRIES FOR EACH LOCATION: 1 GLENS FALLS, 1 BOLTON, 3 QUEENSBURY AND 1 FOR WARREN COUNTY AT LARGE.- THREE (3) LOANS WERE PAID OFF DURING 2022- TWO (2) DELINQUENT LOANS WERE DEEMED UNCOLLECTIBLE AND WERE WRITTEN OFF- ONE (1) DELINQUENT LOAN REACHED A SETTLEMENT FOR PARTIAL PAYMENT AND THE REMAINDER WAS WRITTEN OFF- TWO 10-WEEK CYLE CLASSES OF STARTUP ADK (AKA MICROENTERPRISE ASSISTANCE PROGRAM) TOOK PLACE IN COLLABORATION WITH SUNY ADIRONDACK AND WASHINGTON COUNTY LDC. THE SPRING CLASS HAD 9 PARTICIPANTS; THE FALL CLASS HAD 9 PARTICIPANTS.- SIGNIFICANT DISCUSSIONS WERE HELD AT THE WCLDC BOARD LEVEL ON A POTENTIAL ADDITIONAL USE OF WCLDC FUNDS TO MEET EVOLVING COMMUNITY NEEDS IN THE AREAS OF PRE-DEVELOPMENT HOUSING FUNDS, LAND BANKS, CRITICAL REPAIRS, CHILDCARE, WORKFORCE TRAINING AND OTHER MEANS TO SUPPORT THE BUSINESS AND GENERAL COMMUNITY. THIS WILL CONTINUE TO BE A FOCUS OF THE WCLDC IN 2023.NO GRANTS WERE APPROVED DURING 2022.
IRS990/DescribedInSection501c3Ind00
IRS990/DisregardedEntityInd00
IRS990/DocumentRetentionPolicyInd01
IRS990/DonorAdvisedFundInd00
IRS990/DonorRstrOrQuasiEndowmentsInd00
IRS990/ElectionOfBoardMembersInd01
IRS990/EmployeeCnt00
IRS990/EngagedInExcessBenefitTransInd00
IRS990/ExpenseAmt0249349
IRS990/FamilyOrBusinessRlnInd00
IRS990/FederalGrantAuditRequiredInd00
IRS990/FeesForServicesLegalGrp/ProgramServicesAmt02183
IRS990/FeesForServicesLegalGrp/TotalAmt02183
IRS990/FeesForServicesManagementGrp/ProgramServicesAmt050000
IRS990/FeesForServicesManagementGrp/TotalAmt050000
IRS990/FeesForServicesOtherGrp/ProgramServicesAmt06600
IRS990/FeesForServicesOtherGrp/TotalAmt06600
IRS990/ForeignActivitiesInd00
IRS990/ForeignFinancialAccountInd00
IRS990/ForeignOfficeInd00
IRS990/Form8282PropertyDisposedOfInd00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt01.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt11.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt21.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt31.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt41.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt51.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt61.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt715.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt85.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OfficerInd4X
IRS990/Form990PartVIISectionAGrp/OfficerInd5X
IRS990/Form990PartVIISectionAGrp/OfficerInd6X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt80
IRS990/Form990PartVIISectionAGrp/PersonNm0PETER MCDEVITT
IRS990/Form990PartVIISectionAGrp/PersonNm1MICHAEL WILD
IRS990/Form990PartVIISectionAGrp/PersonNm2CRAIG LEGGETT
IRS990/Form990PartVIISectionAGrp/PersonNm3ROBERT LANDRY
IRS990/Form990PartVIISectionAGrp/PersonNm4EUGENE MERLINO
IRS990/Form990PartVIISectionAGrp/PersonNm5BRAD MACGOWAN
IRS990/Form990PartVIISectionAGrp/PersonNm6TRAVIS WHITEHEAD
IRS990/Form990PartVIISectionAGrp/PersonNm7DIANE DUMOUCHEL
IRS990/Form990PartVIISectionAGrp/PersonNm8JIM SIPLON
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/TitleTxt0CHAIRMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE CHAIRMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt2TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt3SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt4ASSISTANT TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7CHIEF FINANCIAL OFFICER
IRS990/Form990PartVIISectionAGrp/TitleTxt8CHIEF EXECUTIVE OFFICER
IRS990/Form990ProvidedToGvrnBodyInd00
IRS990/FormationYr01986
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt07
IRS990/GovernmentGrantsAmt050000
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt070364
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt07
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InvestmentIncomeGrp/ExclusionAmt05826
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt05826
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt01
IRS990/IRPDocumentW2GCnt00
IRS990/LegalDomicileStateCd0NY
IRS990/LoanOutstandingInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd01
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0THE PURPOSE OF THE LDC IS TO PROVIDE NEW JOBS, KEEP EXISTING JOBS AND BROADEN THE LOCAL TAX BASE THROUGH SUPPLEMENTAL FINANCING (E.G. GAP FINANCING OR LENDER OF LAST RESORT), WHILE PROVIDING THE FUNDING NECESSARY TO LEVERAGE PRIVATE SECTOR INVESTMENTS, AND TO PROVIDE ASSISTANCE TO MAKE AVAILABLE FUNDING MECHANISMS FOR IMPROVEMENTS AND UPGRADES TO THOSE LOW TO MODERATE INCOME HOUSEHOLDS IN WARREN COUNTY.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt01715445
IRS990/NetAssetsOrFundBalancesEOYAmt01536460
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt01715445
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt01536460
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd00
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501cInd0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherExpensesGrp/Desc0BAD DEBT EXPENSE
IRS990/OtherExpensesGrp/ProgramServicesAmt0190566
IRS990/OtherExpensesGrp/TotalAmt0190566
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt0593729
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt0260652
IRS990/OwnWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PoliticalCampaignActyInd00
IRS990/PrincipalOfficerNm0DIANE DUMOUCHEL
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0531390
IRS990/ProgramServiceRevenueGrp/BusinessCd1531390
IRS990/ProgramServiceRevenueGrp/Desc0INTEREST AND FEES ON L
IRS990/ProgramServiceRevenueGrp/Desc1PROGRAM SERVICE FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt014097
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1441
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt014097
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1441
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt050000
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0731
IRS990/PYOtherExpensesAmt058534
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt020748
IRS990/PYRevenuesLessExpensesAmt012945
IRS990/PYSalariesCompEmpBnftPaidAmt00
IRS990/PYTotalExpensesAmt058534
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt071479
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0-178985
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd00
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt014538
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0799313
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0805131
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/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt0249349
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt070364
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE CORPORATION IS EXEMPT FROM INCOME TAXES UNDER SECTION 501(C)(4) OF THE INTERNAL REVENUE CODE. AS A RESULT, NO PROVISION FOR INCOME TAXES IS REFLECTED IN THE ACCOMPANYING FINANCIAL STATEMENTS. THE CORPORATION IS SUBJECT TO ROUTINE AUDITS BY TAXING JURISDICTIONS; HOWEVER, THERE ARE CURRENTLY NO AUDITS FOR ANY TAX PERIODS IN PROGRESS.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt00
IRS990ScheduleD/TotalExpensesPerForm990Amt0249349
IRS990ScheduleD/TotalRevenuePerForm990Amt070364
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt070364
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0249349
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE WARREN COUNTY LOCAL DEVELOPMENT CORPORATION HAS 1 SOLE MEMBER, THAT PERSON WHO IS THE CHAIR OF THE WARREN COUNTY BOARD OF SUPERVISORS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE SOLE MEMBER APPOINTS THE DIRECTORS AND MAY BE CHOSEN FROM THE ELECTED MEMBERS OF THE WARREN COUNTY BOARD OF SUPERVISORS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2TAX RETURN NOT REVIEWED PRIOR TO FILING BY BOARD OF DIRECTORS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3ALL BOARD OF DIRECTORS ARE GIVEN A COPY OF THE CONFLICT OF INTEREEST POLICY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4DOCUMENTS AVAILABLE UPON REQUEST FROM THE WARREN COUNTY PLANNING DEPARTMENT.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5NO CHANGES IN THE AUDIT OR OVERSIGHT PROCESS HAVE TAKEN PLACE DURING THE YEAR.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION A, LINE 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION A, LINE 7A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PART XII, LINE 2C
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0NY
IRS990/SubjectToExcsTaxNetInvstIncInd00
IRS990/SubjectToProxyTaxInd00
IRS990/SubjToTaxRmnrtnExPrchtPymtInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt01715445
IRS990/TotalAssetsEOYAmt01536460
IRS990/TotalAssetsGrp/BOYAmt01715445
IRS990/TotalAssetsGrp/EOYAmt01536460
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt050000
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0249349
IRS990/TotalFunctionalExpensesGrp/TotalAmt0249349
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt00
IRS990/TotalLiabilitiesEOYAmt00
IRS990/TotalLiabilitiesGrp/BOYAmt00
IRS990/TotalLiabilitiesGrp/EOYAmt00
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt01715445
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt01536460
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt0249349
IRS990/TotalProgramServiceRevenueAmt014538
IRS990/TotalReportableCompFromOrgAmt00
IRS990/TotalRevenueGrp/ExclusionAmt05826
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt014538
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt070364
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt01715445
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt01536460
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt01340 STATE ROUTE 9
IRS990/USAddress/CityNm0LAKE GEORGE
IRS990/USAddress/StateAbbreviationCd0NY
IRS990/USAddress/ZIPCd012845
IRS990/VotingMembersGoverningBodyCnt07
IRS990/VotingMembersIndependentCnt07
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd01
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/AuthenticationAssuranceLevelCd0AAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/IdentityAssuranceLevelCd0IAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/TrustedCustomerCd02
ReturnHeader/BuildTS02023-04-26 12:10:37Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0PETER MCDEVITT
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0CHAIRMAN
ReturnHeader/BusinessOfficerGrp/PhoneNum05187616410
ReturnHeader/BusinessOfficerGrp/SignatureDt02023-03-30
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0WARREN COUNTY LOCAL DEVELOPMENT CORP
ReturnHeader/Filer/BusinessNameControlTxt0WARR
ReturnHeader/Filer/EIN0141681502
ReturnHeader/Filer/PhoneNum05187616410
ReturnHeader/Filer/USAddress/AddressLine1Txt01340 STATE ROUTE 9
ReturnHeader/Filer/USAddress/CityNm0LAKE GEORGE
ReturnHeader/Filer/USAddress/StateAbbreviationCd0NY
ReturnHeader/Filer/USAddress/ZIPCd012845
ReturnHeader/IRSResponsiblePrtyInfoCurrInd00
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0474526160
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0EFPR GROUP CPAS PLLC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt06390 MAIN STREET SUITE 200
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0WILLIAMSVILLE
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0NY
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd014221
ReturnHeader/PreparerPersonGrp/PhoneNum07166340700
ReturnHeader/PreparerPersonGrp/PreparationDt02023-03-30
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0DAVID A URBAN CPA
ReturnHeader/ReturnTs02023-03-31T14:21:30-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm0PETER
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm0MCDEVITT
ReturnHeader/TaxPeriodBeginDt02022-01-01
ReturnHeader/TaxPeriodEndDt02022-12-31
ReturnHeader/TaxYr02022

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 501(c)4 • $1M-$5M nonprofits