Civic Intelligence

St. Lawrence County Indust Develop Agency Local Develop Corporation

990 • Fiscal year 2020 • EIN 22-2757318

Jan 01, 2020 to Dec 31, 2020 • Filed on May 11, 2021

Organization ProfileWWW.SLCIDA.COM/IDA-LOCAL-DEVELOPMENT-CORP.
19 Commerce Lane No 1Canton, NY 13617-1436

(315) 379-9806

Siviq Scores

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

Liabilities / Assets

7th percentile

0.00x

Higher debt load relative to assets than 7% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2020

Liabilities / Revenue

17th percentile

0.06x

Higher debt load relative to revenue than 17% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2020

Net Margin

4th percentile

-110%

Higher net margin than 4% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2020

Top Officer Pay

19th percentile

$82,725

Higher top officer pay than 19% of similar nonprofits.

Top officer pay equals 30.0% of source-year revenue.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2020

Asset Growth

20th percentile

-1.8%

Faster asset growth than 20% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2019 to 2020

Revenue Growth

52nd percentile

3.3%

Faster revenue growth than 52% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets7th percentile

Assets

Down

$16,285,347

Down $295,508 (-1.8%) from 2019

Net Assets

Down

$16,268,890

Down $311,965 (-1.9%) from 2019

Liabilities

Up

$16,457

Up $16,457 from 2019

Revenue And Expenses
Liabilities / Revenue17th percentileNet Margin4th percentile

Revenue

Up

$275,569

Up $8,878 (+3.3%) from 2019

Expenses

Down

$578,415

Down $161,614 (-22%) from 2019

Net Income

Up

-$302,846

Up $170,492 (+36%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth20th percentile

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

$30M$20M$10M$0Assets 2010: $21,796,784Liabilities 2010: $7,718Net Assets 2010: $21,789,0662010Assets 2011: $21,290,010Liabilities 2011: $34,000Net Assets 2011: $21,256,0102011Assets 2012: $20,506,332Liabilities 2012: $36,401Net Assets 2012: $20,469,9312012Assets 2013: $19,797,284Liabilities 2013: $0Net Assets 2013: $19,797,2842013Assets 2014: $19,376,467Liabilities 2014: $3,817Net Assets 2014: $19,372,6502014Assets 2015: $18,411,701Liabilities 2015: $39,809Net Assets 2015: $18,371,8922015Assets 2016: $18,191,955Liabilities 2016: $23,641Net Assets 2016: $18,168,3142016Assets 2017: $17,524,472Liabilities 2017: $37,096Net Assets 2017: $17,487,3762017Assets 2018: $17,057,179Liabilities 2018: $6,384Net Assets 2018: $17,050,7952018Assets 2019: $16,580,855Liabilities 2019: $0Net Assets 2019: $16,580,8552019Assets 2020: $16,285,347Liabilities 2020: $16,457Net Assets 2020: $16,268,8902020Assets 2021: $15,837,974Liabilities 2021: $27,478Net Assets 2021: $15,810,4962021Assets 2022: $15,684,023Liabilities 2022: $11,218Net Assets 2022: $15,672,8052022Assets 2023: $15,763,733Liabilities 2023: $27,554Net Assets 2023: $15,736,1792023Assets 2024: $15,940,002Liabilities 2024: $117,834Net Assets 2024: $15,822,1682024

Highlighted filing

2020

Assets$16,285,347
Liabilities$16,457
Net Assets$16,268,890
Open 2020 Filing

Operations Trend

Revenue Growth52nd percentile

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

$2.0M$1.0M$0-$1.0MExpenses 2010: $308,9732010Revenue 2011: $554,752Expenses 2011: $1,061,699Net Income 2011: -$506,9472011Expenses 2012: $1,705,6802012Revenue 2013: $590,329Expenses 2013: $1,262,976Net Income 2013: -$672,6472013Revenue 2014: $568,066Expenses 2014: $992,700Net Income 2014: -$424,6342014Revenue 2015: $278,516Expenses 2015: $1,241,673Net Income 2015: -$963,1572015Revenue 2016: $265,168Expenses 2016: $732,138Net Income 2016: -$466,9702016Revenue 2017: $266,049Expenses 2017: $946,987Net Income 2017: -$680,9382017Revenue 2018: $392,733Expenses 2018: $835,068Net Income 2018: -$442,3352018Revenue 2019: $266,691Expenses 2019: $740,029Net Income 2019: -$473,3382019Revenue 2020: $275,569Expenses 2020: $578,415Net Income 2020: -$302,8462020Revenue 2021: $736,257Expenses 2021: $1,188,961Net Income 2021: -$452,7042021Revenue 2022: $180,853Expenses 2022: $324,045Net Income 2022: -$143,1922022Revenue 2023: $372,645Expenses 2023: $309,271Net Income 2023: $63,3742023Revenue 2024: $415,654Expenses 2024: $329,665Net Income 2024: $85,9892024

Highlighted filing

2020

Revenue$275,569
Expenses$578,415
Net Income-$302,846
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
May 11, 2021
Return Version
2020v4.1
Gross Receipts
$3,049,573
Mission and Program Overview

Mission

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.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$8,292,996$8,861,075▲ $568,079
Other Notes and Loans Receivable, Net$6,150,378$5,292,187▼ $858,191
Investments in Publicly Traded Securities$1,784,046$1,799,735▲ $15,689
Land, Buildings, and Equipment, Net$334,760$318,702▼ $16,058
Accounts Receivable$2,740$2,673▼ $67
Total Assets$16,580,855$16,285,347▼ $295,508
Other Assets Total$15,935$10,975▼ $4,960
Liabilities
Accounts Payable and Accrued Expenses-$16,457-
Total Liabilities$0$16,457▲ $16,457
Net Assets / Fund Balance
Net Assets With Donor Restrictions$16,296,085$15,959,083▼ $337,002
Net Assets Without Donor Restrictions$284,770$309,807▲ $25,037
Total Net Assets Fund Balance$16,580,855$16,268,890▼ $311,965
Total Liabilities and Net Assets / Fund Balance$16,580,855$16,285,347▼ $295,508

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$318,702$114,038$432,740
Compensation and Service Providers
Top Officer Pay19th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Thomas PlastinoBoard Member - GmedfFT$82,725$82,725
Patrick KellyBoard Member - Gmedf-$2,504$2,504

Board Members and Trustees

NameTitle
Brian W Staples CPAChairman
Ernest LabaffVice-chairman
Andrew J McmahonBoard Member
James ReagenBoard Member
Mark C HallBoard Member
Steven MorrillBoard Member
Al NicolaBoard Member - Gmedf
Alana AppenzellerBoard Member - Gmedf
Edwin LeeBoard Member - Gmedf
Kathleen MizeBoard Member - Gmedf
Patricia WilsonBoard Member - Gmedf
Rob KwonBoard Member - Gmedf
STEVE O'SHAUGHNESSYBoard Member - Gmedf
Steve HuntBoard Member - Gmedf
Ed MurphyBoard Member - Slrvra
Hon David ForsytheBoard Member - Slrvra
Lawrence ClarkBoard Member - Slrvra
Robert McneilBoard Member - Slrvra
Russell StraitBoard Member - Slrvra
Kimberly GilbertChief Financial Officer
Lynn BlevinsSecretary

Highest Paid Contractors

ContractorServicesLocationCompensation
St Lawrence County Industial DevelopmenAdministration Services19 COMMERCE LANE, Canton, NY 13617$200,000
Revenue and Support

Revenue Composition

Contributions and Grants
$11,855
Program Service Revenue
$225,596
Investment Income
$38,118
Other Revenue
$0
All Other Contributions
$11,855
Change in Net Assets
$-302,846

Audited Revenue Reconciliation

Revenue per Audited Statements
$275,569
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$-9,119
Total Revenue per Audited Statements
$266,450
Total Revenue per Form 990
$275,569
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$308,943
Salaries, Compensation, and Employee Benefits$177,955
Grants and Similar Amounts Paid$91,517
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Fees for Services Management$7,200$200,000-$207,200
Grants to Domestic Orgs$91,517--$91,517
Current Officers, Directors, Trustees, and Key Employees-$85,229-$85,229
Other Salaries and Wages-$78,047-$78,047
Fees for Services Accounting-$16,225-$16,225
Depreciation Depletion$16,058--$16,058
Advertising$15,930--$15,930
Payroll Taxes-$13,800-$13,800
Insurance$7,929$1,056-$8,985
Fees for Services Legal-$7,545-$7,545
Occupancy$2,520--$2,520
Fees for Services Other-$2,131-$2,131
Office Expenses-$987-$987
Other Employee Benefits-$879-$879
Other Expenses$378--$378
Travel$27--$27
Total Functional Expenses$172,516$405,899$0$578,415

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$578,415
Total Expenses per Audited Statements$578,415
Total Expenses per Form 990$578,415
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Slc North Country Events IncOgdensburg, NY-Bassmasters Elite 2019$20,000
Village of HeuveltonHeuvelton, NY-Removal of Blighted Property, Improve Parking Lot$20,000
Boys & Girls Club of MassenaMassena, NY-Upgrades to Kitchen$15,000
Town of LisbonLisbon, NY-Town Hall Improvments$15,000
St Law Power & Equipment MuseumMadrid, NY-Build Historic Stockade Fort$7,055
Village of CantonCanton, NY-Fountain and Upgrade Village Park$5,434
Black Lake Chamber of CommerceHammond, NY-Promotion of Fishing$5,000
Village of WaddingtonWaddington, NY-Clark House Renovations and Studio Space$4,028
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
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
Yes
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
Yes
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

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

“Board members review the 990 for accuracy and validity before it is filed.”

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

“All board members and officers are required to disclose all known and/or possible conflicts of interest on an annual basis with the organization.”

Form 990, Part VI, Section B, Line 15A

“All compensation is approved by independent board members based on performance appraisals.”

Form 990, Part VI, Section C, Line 18

“AVAILABLE UPON REQUEST”

Form 990, Part VI, Section C, Line 19

“AVAILABLE UPON REQUEST”

Filing and Contact Details

Filer

Filer Name
St Lawrence County Ida -
EIN
22-2757318
Phone
3153799806
Address
19 COMMERCE LANE NO 1, CANTON, NY 13617-1436

Signing Officer

Name
Patrick Kelly
Title
CEO
Phone
3153799806
Signed
2021-05-11
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Patrick Kelly
Formed
1986
Legal Domicile
Ny
Voting Board Members
22
Independent Board Members
20
Employees
3
Volunteers
20

Preparer

Firm
Pinto Mucenski Hooper Vanhouse & Co CPA
Address
PO BOX 327 301 FORD ST, OGDENSBURG, NY 13669
Preparer
Mark Mashaw
Phone
3153937502
Supplemental Narrative

Additional Explanations

FORM 990, PART XII, LINE 2C:

“Board trustees elect an audit committee annually to work with the independent auditors and oversee the audit process.”

Financial Statement Notes

PART X, LINE 2:

“Accounting principles generally accepted in the united states of america require management to evaluate all significant tax positions. As of december 31, 2020, the slcida-ldc does not believe that it has taken any positions that would require the recording of any tax liability or tax benefit.”

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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt160
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt170
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt180
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt190
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt202504
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt2182725
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt220
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/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt160
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt170
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt180
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt190
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt200
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt210
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt220
IRS990/Form990PartVIISectionAGrp/TitleTxt0CHAIRMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE-CHAIRMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt2SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt3BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt4BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt5BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt6BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt7BOARD MEMBER - GMEDF
IRS990/Form990PartVIISectionAGrp/TitleTxt8BOARD MEMBER - GMEDF
IRS990/Form990PartVIISectionAGrp/TitleTxt9BOARD MEMBER - GMEDF
IRS990/Form990PartVIISectionAGrp/TitleTxt10BOARD MEMBER - GMEDF
IRS990/Form990PartVIISectionAGrp/TitleTxt11BOARD MEMBER - GMEDF
IRS990/Form990PartVIISectionAGrp/TitleTxt12BOARD MEMBER - GMEDF
IRS990/Form990PartVIISectionAGrp/TitleTxt13BOARD MEMBER - GMEDF
IRS990/Form990PartVIISectionAGrp/TitleTxt14BOARD MEMBER - SLRVRA
IRS990/Form990PartVIISectionAGrp/TitleTxt15BOARD MEMBER - SLRVRA
IRS990/Form990PartVIISectionAGrp/TitleTxt16BOARD MEMBER - SLRVRA
IRS990/Form990PartVIISectionAGrp/TitleTxt17BOARD MEMBER - SLRVRA
IRS990/Form990PartVIISectionAGrp/TitleTxt18BOARD MEMBER - GMEDF
IRS990/Form990PartVIISectionAGrp/TitleTxt19BOARD MEMBER - SLRVRA
IRS990/Form990PartVIISectionAGrp/TitleTxt20BOARD MEMBER - GMEDF
IRS990/Form990PartVIISectionAGrp/TitleTxt21BOARD MEMBER - GMEDF
IRS990/Form990PartVIISectionAGrp/TitleTxt22CHIEF FINANCIAL OFFICER
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01986
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/SecuritiesAmt025996
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt022
IRS990/GrantAmt091517
IRS990/GrantsToDomesticOrgsGrp/ProgramServicesAmt091517
IRS990/GrantsToDomesticOrgsGrp/TotalAmt091517
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd01
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt02800000
IRS990/GrossReceiptsAmt03049573
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt020
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt01056
IRS990/InsuranceGrp/ProgramServicesAmt07929
IRS990/InsuranceGrp/TotalAmt08985
IRS990/InvestmentIncomeGrp/ExclusionAmt012122
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt012122
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt01784046
IRS990/InvestmentsPubTradedSecGrp/EOYAmt01799735
IRS990/IRPDocumentCnt01
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0114038
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0334760
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0318702
IRS990/LandBldgEquipCostOrOtherBssAmt0432740
IRS990/LegalDomicileStateCd0NY
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt02774004
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0TO 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/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt016580855
IRS990/NetAssetsOrFundBalancesEOYAmt016268890
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt025996
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt025996
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0-9119
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt0284770
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt0309807
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ProgramServicesAmt02520
IRS990/OccupancyGrp/TotalAmt02520
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0987
IRS990/OfficeExpensesGrp/TotalAmt0987
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt015935
IRS990/OtherAssetsTotalGrp/EOYAmt010975
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0879
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0879
IRS990/OtherExpensesGrp/Desc0CONTRACTUAL
IRS990/OtherExpensesGrp/Desc1UNDERWRITING
IRS990/OtherExpensesGrp/Desc2EDUCATIONAL WORKSHOP
IRS990/OtherExpensesGrp/ProgramServicesAmt030000
IRS990/OtherExpensesGrp/ProgramServicesAmt1957
IRS990/OtherExpensesGrp/ProgramServicesAmt2378
IRS990/OtherExpensesGrp/TotalAmt030000
IRS990/OtherExpensesGrp/TotalAmt1957
IRS990/OtherExpensesGrp/TotalAmt2378
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt078047
IRS990/OtherSalariesAndWagesGrp/TotalAmt078047
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt06150378
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt05292187
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt013800
IRS990/PayrollTaxesGrp/TotalAmt013800
IRS990/PoliticalCampaignActyInd00
IRS990/PrincipalOfficerNm0PATRICK KELLY
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0523000
IRS990/ProgramServiceRevenueGrp/BusinessCd1523000
IRS990/ProgramServiceRevenueGrp/BusinessCd2532000
IRS990/ProgramServiceRevenueGrp/BusinessCd3523000
IRS990/ProgramServiceRevenueGrp/Desc0LOAN PROGRAM INCOME
IRS990/ProgramServiceRevenueGrp/Desc1CHANGE IN BAD DEBT ALLOWANCE
IRS990/ProgramServiceRevenueGrp/Desc2RENTAL INCOME
IRS990/ProgramServiceRevenueGrp/Desc3LOAN PROGRAM FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0144766
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt148000
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt230690
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt32140
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0144766
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt148000
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt230690
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt32140
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt0216983
IRS990/PYInvestmentIncomeAmt0168557
IRS990/PYOtherExpensesAmt0368201
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt098134
IRS990/PYRevenuesLessExpensesAmt0-473338
IRS990/PYSalariesCompEmpBnftPaidAmt0154845
IRS990/PYTotalExpensesAmt0740029
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0266691
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-302846
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0225596
IRS990/SavingsAndTempCashInvstGrp/BOYAmt08292996
IRS990/SavingsAndTempCashInvstGrp/EOYAmt08861075
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt011855
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0100000
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt025000
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0136855
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt068808
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt091682
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt0100235
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt077798
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt088090

Document Assets

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Filings

Displayed year

2020 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$16,285,347
Liabilities
$16,457
Net assets
$16,268,890
Revenue
$275,569
Expenses
$578,415
Net income
-$302,846
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$15.9$0.12$15.8$0.42$0.33$0.09
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$15.8$0.03$15.7$0.37$0.31$0.06
2022Detailed filing. Detailed filing data is available for this year.$15.7$0.01$15.7$0.18$0.32$0.14
2021Detailed filing. Detailed filing data is available for this year.$15.8$0.03$15.8$0.74$1.19$0.45
2020Detailed filing. Detailed filing data is available for this year.$16.3$0.02$16.3$0.28$0.58$0.30
2019Detailed filing. Detailed filing data is available for this year.$16.6$0.00$16.6$0.27$0.74$0.47
2018Detailed filing. Detailed filing data is available for this year.$17.1$0.01$17.1$0.39$0.84$0.44
2017Detailed filing. Detailed filing data is available for this year.$17.5$0.04$17.5$0.27$0.95$0.68
2016Detailed filing. Detailed filing data is available for this year.$18.2$0.02$18.2$0.27$0.73$0.47
2015Detailed filing. Detailed filing data is available for this year.$18.4$0.04$18.4$0.28$1.24$0.96
2014Detailed filing. Detailed filing data is available for this year.$19.4$0.00$19.4$0.57$0.99$0.42
2013Detailed filing. Detailed filing data is available for this year.$19.8$0.00$19.8$0.59$1.26$0.67
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$20.5$0.04$20.5$1.71
2011Summary only. Only limited summary data is available for this year.$21.3$0.03$21.3$0.55$1.06$0.51
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$21.8$0.01$21.8$0.31