Liabilities / Assets
7th percentile
Higher debt load relative to assets than 7% of similar nonprofits.
990 • Fiscal year 2016 • EIN 22-2757318
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
7th percentile
Higher debt load relative to assets than 7% of similar nonprofits.
Liabilities / Revenue
25th percentile
Higher debt load relative to revenue than 25% of similar nonprofits.
Net Margin
2nd percentile
Higher net margin than 2% of similar nonprofits.
Top Officer Pay
12th percentile
Higher top officer pay than 12% of similar nonprofits.
Top officer pay equals 0.0% of source-year revenue.
Asset Growth
34th percentile
Faster asset growth than 34% of similar nonprofits.
Revenue Growth
28th percentile
Faster revenue growth than 28% of similar nonprofits.
Assets
Down$18,191,955
Down $219,746 (-1.2%) from 2015
Net Assets
Down$18,168,314
Down $203,578 (-1.1%) from 2015
Liabilities
Down$23,641
Down $16,168 (-41%) from 2015
Revenue
Down$265,168
Down $13,348 (-4.8%) from 2015
Expenses
Down$732,138
Down $509,535 (-41%) from 2015
Net Income
Up-$466,970
Up $496,187 (+52%) from 2015
To promote economic and business development in st. Lawrence county by administering a revolving loan fund, issuing business development grants, and providing low cost energy to qualifying area businesses.
To promote economic and business development in st lawrence county by administering a revolving loan fund, issuing business development grants, and providing low cost energy to qualifying area businesses.
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Savings and Temporary Cash Investments | $12,943,624 | $11,520,506 | ▼ $1,423,118 |
| Other Notes and Loans Receivable, Net | $4,297,072 | $5,422,237 | ▲ $1,125,165 |
| Land, Buildings, and Equipment, Net | $783,540 | $754,474 | ▼ $29,066 |
| Cash and Non-Interest-Bearing Accounts | $376,326 | $477,008 | ▲ $100,682 |
| Accounts Receivable | $5,857 | $6,953 | ▲ $1,096 |
| Prepaid Expenses and Deferred Charges | - | $125 | - |
| Total Assets | $18,411,701 | $18,191,955 | ▼ $219,746 |
| Other Assets Total | $5,282 | $10,652 | ▲ $5,370 |
| Liabilities | |||
| Accounts Payable and Accrued Expenses | $36,189 | $22,578 | ▼ $13,611 |
| Other Liabilities | $531 | $532 | ▲ $1 |
| Deferred Revenue | $3,089 | $531 | ▼ $2,558 |
| Total Liabilities | $39,809 | $23,641 | ▼ $16,168 |
| Net Assets / Fund Balance | |||
| Temporarily Rstr Net Assets | $17,995,569 | $17,572,357 | ▼ $423,212 |
| Unrestricted Net Assets | $376,323 | $595,957 | ▲ $219,634 |
| Total Net Assets Fund Balance | $18,371,892 | $18,168,314 | ▼ $203,578 |
| Total Liabilities and Net Assets / Fund Balance | $18,411,701 | $18,191,955 | ▼ $219,746 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Buildings | $754,474 | $96,187 | $850,661 |
| Name | Title |
|---|---|
| Brian W Staples CPA | Chairman |
| Ernest Labaff | Vice-chairman |
| Andrew J Mcmahon | Board Member |
| John Burke | Board Member |
| Mark C Hall | Board Member |
| R Joseph Weekes Jr | Board Member |
| Al Nicola | Board Member - Gmedf |
| Edwin Lee | Board Member - Gmedf |
| Joseph D Gray | Board Member - Gmedf |
| Kathleen Mize | Board Member - Gmedf |
| Patricia Wilson | Board Member - Gmedf |
| Richard Smith | Board Member - Gmedf |
| Rob Kwon | Board Member - Gmedf |
| Steve Hunt | Board Member - Gmedf |
| Ed Murphy | Board Member - Slrvra |
| Hon Greg Paquin | Board Member - Slrvra |
| Robert Mcneil | Board Member - Slrvra |
| Russell Strait | Board Member - Slrvra |
| Thomas Carroll Jr | Board Member - Slrvra |
| Patricia Wilson | Non Voting Bd Mbr -slrvra |
| Lynn Blevins | Secretary |
| Line Item | Amount |
|---|---|
| Other Expenses | $447,795 |
| Grants and Similar Amounts Paid | $145,928 |
| Salaries, Compensation, and Employee Benefits | $138,415 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Fees for Services Management | $7,200 | $200,000 | - | $207,200 |
| Grants to Domestic Orgs | $145,928 | - | - | $145,928 |
| Other Salaries and Wages | - | $126,274 | - | $126,274 |
| Depreciation Depletion | $29,066 | - | - | $29,066 |
| Advertising | $20,453 | - | - | $20,453 |
| Fees for Services Accounting | - | $15,719 | - | $15,719 |
| Payroll Taxes | - | $9,930 | - | $9,930 |
| Fees for Services Legal | $130 | $9,772 | - | $9,902 |
| Insurance | $6,931 | $1,712 | - | $8,643 |
| Occupancy | $2,369 | - | - | $2,369 |
| Other Employee Benefits | - | $2,211 | - | $2,211 |
| Travel | $2,084 | - | - | $2,084 |
| Fees for Services Other | - | $1,120 | - | $1,120 |
| Office Expenses | - | $867 | - | $867 |
| Other Expenses | $572 | - | - | $572 |
| Total Functional Expenses | $364,533 | $367,605 | $0 | $732,138 |
| Recipient | Location | Category | Purpose | Amount |
|---|---|---|---|---|
| Town of Louisville | Massena, NY | - | Exterior Doors, Paint, and Roof Over Bbq Pit | $42,800 |
| Massena Bdc | Massena, NY | - | Development of Rail Spur Accessdevelopment of Rail Spur Access | $36,151 |
| Town of Louisville | Massena, NY | - | Interior & Exterior Community Room Renovations | $36,102 |
| Town of Massena | Massena, NY | - | Winter Chill Festival | $22,042 |
| Town of Colton | Colton, NY | - | Build Trailside Facilitiesbuild Trailside Facilities | $4,268 |
| Fockler Industries LLC | Massena, NY | - | Market Assessment and Sales Analysis Plan | $2,250 |
| Northern Machining | Norfolk, NY | 501(c)(3) | Market Assessment and Sales Analysis Plan | $2,250 |
| Slc Chamber of Commerce | Canton, NY | - | Purchase and Install 93 Wine Trail Signs | $65 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
| Liability | Amount |
|---|---|
| Security Deposits Payable | $532 |
“Board members review the 990 for accuracy and validity before it is filed.”
“All board members and officers are required to disclose all known and/or possible conflicts of interest on an anual basis with the organization.”
“All compensation is based on performance appraisals and board approved.”
“AVAILABLE UPON REQUEST”
“AVAILABLE UPON REQUEST”
“Net assets of local development corporation acquired by donation 263,392.”
“Board trustees elect an audit committee annually to work with the independent auditors and oversee the audit process.”
“As of december 31, 2016 the organization does not believe that it has taken any positions that would require the recording of any tax liability, nor does it believe that there are any unrealized tax benefits that should be recorded or that would increase or decrease within the next year.”
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/AccountantCompileOrReviewInd | 0 | 0 |
| IRS990/AccountsPayableAccrExpnssGrp/BOYAmt | 0 | 36189 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 22578 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 5857 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 6953 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | 0 |
| IRS990/ActivityOrMissionDesc | 0 | TO PROMOTE ECONOMIC AND BUSINESS DEVELOPMENT IN ST LAWRENCE COUNTY BY ADMINISTERING A REVOLVING LOAN FUND, ISSUING BUSINESS DEVELOPMENT GRANTS, AND PROVIDING LOW COST ENERGY TO QUALIFYING AREA BUSINESSES. |
| IRS990/AdvertisingGrp/ProgramServicesAmt | 0 | 20453 |
| IRS990/AdvertisingGrp/TotalAmt | 0 | 20453 |
| IRS990/AllOtherContributionsAmt | 0 | 25000 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | 1 |
| IRS990/AuditCommitteeInd | 0 | 0 |
| IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt | 0 | KIMBERLY GILBERT |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 3153799806 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 19 COMMERCE LANE SUITE 1 |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | CANTON |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | NY |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 13617 |
| IRS990/BusinessRlnWithFamMemInd | 0 | 0 |
| IRS990/BusinessRlnWithOfficerEntInd | 0 | 0 |
| IRS990/BusinessRlnWithOrgMemInd | 0 | 0 |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 376326 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 477008 |
| IRS990/ChangeToOrgDocumentsInd | 0 | 0 |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 0 |
| IRS990/CollectionsOfArtInd | 0 | 0 |
| IRS990/CompensationFromOtherSrcsInd | 0 | 0 |
| IRS990/CompensationProcessCEOInd | 0 | 1 |
| IRS990/CompensationProcessOtherInd | 0 | 0 |
| IRS990/ConflictOfInterestPolicyInd | 0 | 1 |
| IRS990/ConservationEasementsInd | 0 | 0 |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | 1 |
| IRS990/CreditCounselingInd | 0 | 0 |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/CYContributionsGrantsAmt | 0 | 25000 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 145928 |
| IRS990/CYInvestmentIncomeAmt | 0 | 122370 |
| IRS990/CYOtherExpensesAmt | 0 | 447795 |
| IRS990/CYOtherRevenueAmt | 0 | 3031 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 114767 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | -466970 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 138415 |
| IRS990/CYTotalExpensesAmt | 0 | 732138 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 265168 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | 0 |
| IRS990/DeductibleArtContributionInd | 0 | 0 |
| IRS990/DeductibleNonCashContriInd | 0 | 0 |
| IRS990/DeferredRevenueGrp/BOYAmt | 0 | 3089 |
| IRS990/DeferredRevenueGrp/EOYAmt | 0 | 531 |
| IRS990/DelegationOfMgmtDutiesInd | 0 | 0 |
| IRS990/DepreciationDepletionGrp/ProgramServicesAmt | 0 | 29066 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 29066 |
| IRS990/Desc | 0 | TO PROMOTE ECONOMIC AND BUSINESS DEVELOPMENT IN ST LAWRENCE COUNTY BY ADMINISTERING A REVOLVING LOAN FUND, ISSUING BUSINESS DEVELOPMENT GRANTS, AND PROVIDING LOW COST ENERGY TO QUALIFYING AREA BUSINESSES. |
| IRS990/DescribedInSection501c3Ind | 0 | 1 |
| IRS990/DisregardedEntityInd | 0 | 0 |
| IRS990/DocumentRetentionPolicyInd | 0 | 1 |
| IRS990/DonorAdvisedFundInd | 0 | 0 |
| IRS990/ElectionOfBoardMembersInd | 0 | 0 |
| IRS990/EmployeeCnt | 0 | 2 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | 0 |
| IRS990/EngagedInExcessBenefitTransInd | 0 | 0 |
| IRS990/ExpenseAmt | 0 | 364533 |
| IRS990/FamilyOrBusinessRlnInd | 0 | 0 |
| IRS990/FederalGrantAuditRequiredInd | 0 | 0 |
| IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt | 0 | 15719 |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 15719 |
| IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt | 0 | 9772 |
| IRS990/FeesForServicesLegalGrp/ProgramServicesAmt | 0 | 130 |
| IRS990/FeesForServicesLegalGrp/TotalAmt | 0 | 9902 |
| IRS990/FeesForServicesManagementGrp/ManagementAndGeneralAmt | 0 | 200000 |
| IRS990/FeesForServicesManagementGrp/ProgramServicesAmt | 0 | 7200 |
| IRS990/FeesForServicesManagementGrp/TotalAmt | 0 | 207200 |
| IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt | 0 | 1120 |
| IRS990/FeesForServicesOtherGrp/TotalAmt | 0 | 1120 |
| IRS990/ForeignActivitiesInd | 0 | 0 |
| IRS990/ForeignFinancialAccountInd | 0 | 0 |
| IRS990/ForeignOfficeInd | 0 | 0 |
| IRS990/Form8282PropertyDisposedOfInd | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 7 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 8 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 9 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 10 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 11 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 12 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 13 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 14 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 15 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 16 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 17 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 18 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 19 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 20 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 5 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 6 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 7 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 8 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 9 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 10 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 11 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 12 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 13 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 14 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 15 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 16 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 17 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 18 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 19 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 20 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 11 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 12 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 13 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 14 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 15 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 16 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 17 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 18 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 19 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 20 | 0 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | BRIAN W STAPLES CPA |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | ERNEST LABAFF |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | LYNN BLEVINS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | ANDREW J MCMAHON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | MARK C HALL |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | JOHN BURKE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | R JOSEPH WEEKES JR |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | JOSEPH D GRAY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | STEVE HUNT |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | EDWIN LEE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 10 | RICHARD SMITH |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 11 | AL NICOLA |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 12 | ROB KWON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 13 | KATHLEEN MIZE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 14 | THOMAS CARROLL JR |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 15 | ROBERT MCNEIL |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 16 | RUSSELL STRAIT |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 17 | ED MURPHY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 18 | PATRICIA WILSON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 19 | PATRICIA WILSON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 20 | HON GREG PAQUIN |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 11 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 12 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 13 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 14 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 15 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 16 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 17 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 18 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 19 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 20 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 11 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 12 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 13 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 14 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 15 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 16 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 17 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 18 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 19 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 20 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | CHAIRMAN |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | VICE-CHAIRMAN |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | SECRETARY |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | BOARD MEMBER - GMEDF |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | BOARD MEMBER - GMEDF |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | BOARD MEMBER - GMEDF |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 10 | BOARD MEMBER - GMEDF |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 11 | BOARD MEMBER - GMEDF |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 12 | BOARD MEMBER - GMEDF |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 13 | BOARD MEMBER - GMEDF |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 14 | BOARD MEMBER - SLRVRA |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 15 | BOARD MEMBER - SLRVRA |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 16 | BOARD MEMBER - SLRVRA |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 17 | BOARD MEMBER - SLRVRA |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 18 | BOARD MEMBER - GMEDF |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 19 | NON VOTING BD MBR -SLRVRA |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 20 | BOARD MEMBER - SLRVRA |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | 1 |
| IRS990/FormationYr | 0 | 1986 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | 0 |
| IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | 1 |
| IRS990/FundraisingActivitiesInd | 0 | 0 |
| IRS990/GamingActivitiesInd | 0 | 0 |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 20 |
| IRS990/GrantAmt | 0 | 145928 |
| IRS990/GrantsToDomesticOrgsGrp/ProgramServicesAmt | 0 | 145928 |
| IRS990/GrantsToDomesticOrgsGrp/TotalAmt | 0 | 145928 |
| IRS990/GrantsToIndividualsInd | 0 | 0 |
| IRS990/GrantsToOrganizationsInd | 0 | 1 |
| IRS990/GrantToRelatedPersonInd | 0 | 0 |
| IRS990/GrossReceiptsAmt | 0 | 265168 |
| IRS990/GroupReturnForAffiliatesInd | 0 | 0 |
| IRS990/IncludeFIN48FootnoteInd | 0 | 1 |
| IRS990/IndependentAuditFinclStmtInd | 0 | 0 |
| IRS990/IndependentVotingMemberCnt | 0 | 0 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 0 |
| IRS990/IndoorTanningServicesInd | 0 | 0 |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIInd | 0 | X |
| IRS990/InsuranceGrp/ManagementAndGeneralAmt | 0 | 1712 |
| IRS990/InsuranceGrp/ProgramServicesAmt | 0 | 6931 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 8643 |
| IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt | 0 | 122370 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 122370 |
| IRS990/InvestmentInJointVentureInd | 0 | 0 |
| IRS990/IRPDocumentCnt | 0 | 0 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 96187 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 783540 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 754474 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 850661 |
| IRS990/LegalDomicileStateCd | 0 | NY |
| IRS990/LoanOutstandingInd | 0 | 0 |
| IRS990/LobbyingActivitiesInd | 0 | 0 |
| IRS990/LocalChaptersInd | 0 | 0 |
| IRS990/MaterialDiversionOrMisuseInd | 0 | 0 |
| IRS990/MembersOrStockholdersInd | 0 | 0 |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | 1 |
| IRS990/MinutesOfGoverningBodyInd | 0 | 1 |
| IRS990/MissionDesc | 0 | TO PROMOTE ECONOMIC AND BUSINESS DEVELOPMENT IN ST LAWRENCE COUNTY BY ADMINISTERING A REVOLVING LOAN FUND, ISSUING BUSINESS DEVELOPMENT GRANTS, AND PROVIDING LOW COST ENERGY TO QUALIFYING AREA BUSINESSES. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | 0 |
| IRS990/MoreThan5000KToOrgInd | 0 | 0 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 18371892 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 18168314 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | 0 |
| IRS990/NoListedPersonsCompensatedInd | 0 | X |
| IRS990/NondeductibleContributionsInd | 0 | 0 |
| IRS990/OccupancyGrp/ProgramServicesAmt | 0 | 2369 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 2369 |
| IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt | 0 | 867 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 867 |
| IRS990/OfficerMailingAddressInd | 0 | 0 |
| IRS990/OperateHospitalInd | 0 | 0 |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrganizationFollowsSFAS117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 5282 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 10652 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 263392 |
| IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt | 0 | 2211 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 2211 |
| IRS990/OtherExpensesGrp/Desc | 0 | BAD DEBT |
| IRS990/OtherExpensesGrp/Desc | 1 | CONTRACTUAL |
| IRS990/OtherExpensesGrp/Desc | 2 | TRAINING PROJECTS |
| IRS990/OtherExpensesGrp/Desc | 3 | UNDERWRITING |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 90500 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 44300 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 15000 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 3 | 572 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 90500 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 44300 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 15000 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 572 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 531 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 532 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 0 | 523000 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | MISCELLANEOUS INCOME |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 0 | 3031 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 3031 |
| IRS990/OtherRevenueTotalAmt | 0 | 3031 |
| IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt | 0 | 126274 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 126274 |
| IRS990/OthNotesLoansReceivableNetGrp/BOYAmt | 0 | 4297072 |
| IRS990/OthNotesLoansReceivableNetGrp/EOYAmt | 0 | 5422237 |
| IRS990/PartialLiquidationInd | 0 | 0 |
| IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt | 0 | 9930 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 9930 |
| IRS990/PoliticalCampaignActyInd | 0 | 0 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 125 |
| IRS990/PrincipalOfficerNm | 0 | PATRICK KELLY |
| IRS990/ProfessionalFundraisingInd | 0 | 0 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 532000 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 1 | 523000 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | RENTAL INCOME |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | ADMINISTRATION FEES |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 82315 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 32452 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 82315 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 32452 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | 0 |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/PYContributionsGrantsAmt | 0 | 59715 |
| IRS990/PYExcessBenefitTransInd | 0 | 0 |
| IRS990/PYGrantsAndSimilarPaidAmt | 0 | 361488 |
| IRS990/PYInvestmentIncomeAmt | 0 | 130251 |
| IRS990/PYOtherExpensesAmt | 0 | 786301 |
| IRS990/PYOtherRevenueAmt | 0 | 2325 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 86225 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | -963157 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 93884 |
| IRS990/PYTotalExpensesAmt | 0 | 1241673 |
| IRS990/PYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/PYTotalRevenueAmt | 0 | 278516 |
| IRS990/QuidProQuoContributionsInd | 0 | 0 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | -466970 |
| IRS990/RegularMonitoringEnfrcInd | 0 | 1 |
| IRS990/RelatedEntityInd | 0 | 0 |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | 0 |
| IRS990/ReportInvestmentsOtherSecInd | 0 | 0 |
| IRS990/ReportLandBuildingEquipmentInd | 0 | 1 |
| IRS990/ReportOtherAssetsInd | 0 | 0 |
| IRS990/ReportOtherLiabilitiesInd | 0 | 1 |
| IRS990/ReportProgramRelatedInvstInd | 0 | 0 |
| IRS990/RevenueAmt | 0 | 240168 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 12943624 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 11520506 |
| IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt | 0 | 0 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt | 0 | 25000 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt | 0 | 59715 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt | 0 | 131496 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt | 0 | 2098040 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt | 0 | 2314251 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt | 0 | 122370 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt | 0 | 179328 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt | 0 | 232227 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt | 0 | 259125 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt | 0 | 296794 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt | 0 | 1089844 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt | 0 | 32452 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt | 0 | 37148 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt | 0 | 333039 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt | 0 | 326705 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt | 0 | 313253 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt | 0 | 1042597 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt | 0 | 122370 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt | 0 | 179328 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt | 0 | 232227 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt | 0 | 259125 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt | 0 | 296794 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt | 0 | 1089844 |
| IRS990ScheduleA/InvestmentIncomeCYPct | 0 | 0.24410 |
| IRS990ScheduleA/InvestmentIncomePYPct | 0 | 0.25210 |
| IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt | 0 | 3031 |
| IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt | 0 | 2325 |
| IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt | 0 | 2800 |
| IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt | 0 | 4499 |
| IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt | 0 | 5747 |
| IRS990ScheduleA/OtherIncome509Grp/TotalAmt | 0 | 18402 |
| IRS990ScheduleA/PubliclySupportedOrg509a2Ind | 0 | X |
| IRS990ScheduleA/PublicSupportCY509Pct | 0 | 0.75180 |
| IRS990ScheduleA/PublicSupportPY509Pct | 0 | 0.74410 |
| IRS990ScheduleA/PublicSupportTotal509Amt | 0 | 3356848 |
| IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt | 0 | 0 |
| IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt | 0 | 0 |
| IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind | 0 | X |
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Displayed year
2016 • Form 990Detailed filing. Detailed filing data is available for this year.