Civic Intelligence

Warren County Development Association

990 • Fiscal year 2017 • EIN 25-1461831

Jan 01, 2017 to Dec 31, 2017 • Filed on Nov 15, 2018

Organization ProfileN/A
308 Market StreetWarren, PA 16365

(814) 723-3050

Siviq Scores

Scores are not available for this record yet.

Balance Sheet

Assets

Down

$1,896,580

Down $21,851 (-1.1%) from 2016

Net Assets

Down

$1,181,751

Down $195,915 (-14%) from 2016

Liabilities

Up

$714,829

Up $174,064 (+32%) from 2016

Revenue And Expenses

Revenue

Down

$305,364

Down $52,215 (-15%) from 2016

Expenses

Down

$501,279

Down $6,664 (-1.3%) from 2016

Net Income

Down

-$195,915

Down $45,551 (-30%) from 2016

Historical Trend

Balance Sheet Trend

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

$6.0M$4.0M$2.0M$0Assets 2011: $2,535,014Liabilities 2011: $591,147Net Assets 2011: $1,943,8672011Assets 2012: $2,384,148Liabilities 2012: $535,304Net Assets 2012: $1,848,8442012Assets 2013: $2,180,158Liabilities 2013: $436,467Net Assets 2013: $1,743,6912013Assets 2014: $2,118,351Liabilities 2014: $465,872Net Assets 2014: $1,652,4792014Assets 2015: $1,987,487Liabilities 2015: $459,457Net Assets 2015: $1,528,0302015Assets 2016: $1,918,431Liabilities 2016: $540,765Net Assets 2016: $1,377,6662016Assets 2017: $1,896,580Liabilities 2017: $714,829Net Assets 2017: $1,181,7512017Assets 2018: $3,871,610Liabilities 2018: $1,952,114Net Assets 2018: $1,919,4962018Assets 2019: $3,993,230Liabilities 2019: $1,563,430Net Assets 2019: $2,429,8002019Assets 2020: $4,488,246Liabilities 2020: $1,634,079Net Assets 2020: $2,854,1672020Assets 2021: $4,073,318Liabilities 2021: $1,184,382Net Assets 2021: $2,888,9362021Assets 2022: $4,233,888Liabilities 2022: $964,661Net Assets 2022: $3,269,2272022Assets 2023: $4,884,788Liabilities 2023: $945,914Net Assets 2023: $3,938,8742023Assets 2024: $4,915,720Liabilities 2024: $940,204Net Assets 2024: $3,975,5162024

Highlighted filing

2017

Assets$1,896,580
Liabilities$714,829
Net Assets$1,181,751
Open 2017 Filing

Operations Trend

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

$2.0M$1.5M$1.0M$500K$0-$500KExpenses 2011: $493,7322011Expenses 2012: $492,8842012Revenue 2013: $417,259Expenses 2013: $482,912Net Income 2013: -$65,6532013Revenue 2014: $391,648Expenses 2014: $482,860Net Income 2014: -$91,2122014Revenue 2015: $348,640Expenses 2015: $473,089Net Income 2015: -$124,4492015Revenue 2016: $357,579Expenses 2016: $507,943Net Income 2016: -$150,3642016Revenue 2017: $305,364Expenses 2017: $501,279Net Income 2017: -$195,9152017Revenue 2018: $1,279,055Expenses 2018: $541,310Net Income 2018: $737,7452018Revenue 2019: $1,150,981Expenses 2019: $640,677Net Income 2019: $510,3042019Revenue 2020: $1,146,988Expenses 2020: $722,621Net Income 2020: $424,3672020Revenue 2021: $668,742Expenses 2021: $633,973Net Income 2021: $34,7692021Revenue 2022: $1,294,032Expenses 2022: $913,741Net Income 2022: $380,2912022Revenue 2023: $1,675,609Expenses 2023: $1,005,962Net Income 2023: $669,6472023Revenue 2024: $878,951Expenses 2024: $842,309Net Income 2024: $36,6422024

Highlighted filing

2017

Revenue$305,364
Expenses$501,279
Net Income-$195,915
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Nov 15, 2018
Return Version
2017v2.3
Gross Receipts
$305,364
Mission and Program Overview

Mission

The warren county development association operates an industrial incubator to provide support for new businesses, assist with site acquisitions for expanding businesses, assist with facility retention for threatened businesses and promote economic development.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,231,378$1,141,448▼ $89,930
Cash and Non-Interest-Bearing Accounts$330,197$427,160▲ $96,963
Other Notes and Loans Receivable, Net$190,433$164,833▼ $25,600
Savings and Temporary Cash Investments$144,145$127,571▼ $16,574
Accounts Receivable$21,704$33,278▲ $11,574
Prepaid Expenses and Deferred Charges$195$1,960▲ $1,765
Intangible Assets$379$330▼ $49
Total Assets$1,918,431$1,896,580▼ $21,851
Liabilities
Other Liabilities$287,401$476,405▲ $189,004
Mortgage Notes Payable Secured by Investment Property$236,154$214,277▼ $21,877
Accounts Payable and Accrued Expenses$10,647$17,584▲ $6,937
Deferred Revenue$6,563$6,563→ $0
Total Liabilities$540,765$714,829▲ $174,064
Net Assets / Fund Balance
Temporarily Rstr Net Assets$762,678$714,129▼ $48,549
Unrestricted Net Assets$614,988$467,622▼ $147,366
Total Net Assets Fund Balance$1,377,666$1,181,751▼ $195,915
Total Liabilities and Net Assets / Fund Balance$1,918,431$1,896,580▼ $21,851

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$634,462$2,066,744$2,701,206
Leasehold Improvements$352,773$403,153$755,926
Equipment$54,213$93,077$147,290
Land$100,000-$100,000
Compensation and Service Providers

Employees

NameTitleFull / Part TimeOtherTotal
James L DeckerPresident/cePT$98,183$98,183

Board Members and Trustees

NameTitle
John HannaChairman
Carmen FerrantoVice Chairma
Bill ClarkDirector
Greg AustinDirector
Hank LemeurDirector
Kevin MeadDirector
Marisa SmithDirector
Mike BarrettDirector
Rick AllenDirector
Robert KaemmererDirector
Sonia ProbstDirector
Glenn FegelyExecutive Co
Thomas MckeeverExecutive Co
William WagnerExecutive Co
Robert SokolskiSecretary
Steven RothenbergTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$57,587
Program Service Revenue
$244,189
Investment Income
$1,310
Other Revenue
$2,278
All Other Contributions
$46,000
Change in Net Assets
$-195,915

Audited Revenue Reconciliation

Revenue per Audited Statements
$305,364
Total Revenue per Audited Statements
$305,364
Total Revenue per Form 990
$305,364
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$501,279
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
Depreciation Depletion$153,206--$153,206
Occupancy$107,285--$107,285
Interest$11,343--$11,343
Insurance$8,882--$8,882
Fees for Services Accounting$5,034$265-$5,299
Office Expenses$2,786$65-$2,851
Other Expenses$17,823$1,800-$1,800
All Other Expenses$1,164$26-$1,190
Total Functional Expenses$493,123$8,156$0$501,279

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$501,279
Total Expenses per Audited Statements$501,279
Total Expenses per Form 990$501,279
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

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

Other Reported Liabilities

LiabilityAmount
Due to Warren Regional Partnership$474,265
Security Deposits Held$1,504
Accrued Expenses$636
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
No
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
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, Page 6, Part VI, Line 11B

“The board reviews the form 990 if time permits.”

Form 990, Page 6, Part VI, Line 19

“Are available upon request.”

Filing and Contact Details

Filer

Filer Name
Warren County
EIN
25-1461831
Phone
8147233050
Address
308 MARKET STREET, WARREN, PA 16365

Signing Officer

Name
James L Decker
Title
President/CEO
Phone
8147233050
Signed
2018-11-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
James L Decker
Formed
1957
Legal Domicile
Pa
Voting Board Members
17
Independent Board Members
17
Employees
0
Volunteers
28

Preparer

Firm
Haines & Company
Address
213 W THIRD AVE PO BOX 767, WARREN, PA 16365
Preparer
Bruce a Gould CPA
Phone
8147237741
Supplemental Narrative

Additional Explanations

FORM 990 - ORGANIZATION'S MISSION

“The warren county development association operates an industrial incubator to provide support for new businesses, assist with site acquisitions for expanding businesses, assist with facility retention for threatened businesses and promote economic development.”

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IRS990/OfficeExpensesGrp/TotalAmt02851
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherExpensesGrp/Desc0MANAGEMENT FEES
IRS990/OtherExpensesGrp/Desc1PHYSICIAN DEBT FORGIVENES
IRS990/OtherExpensesGrp/Desc2INDUSTRIAL DEVELOPMENT EX
IRS990/OtherExpensesGrp/Desc3BAD DEBT EXPENSE
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt06000
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt11800
IRS990/OtherExpensesGrp/ProgramServicesAmt0114000
IRS990/OtherExpensesGrp/ProgramServicesAmt171600
IRS990/OtherExpensesGrp/ProgramServicesAmt217823
IRS990/OtherExpensesGrp/TotalAmt0120000
IRS990/OtherExpensesGrp/TotalAmt171600
IRS990/OtherExpensesGrp/TotalAmt217823
IRS990/OtherExpensesGrp/TotalAmt31800
IRS990/OtherLiabilitiesGrp/BOYAmt0287401
IRS990/OtherLiabilitiesGrp/EOYAmt0476405
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS INCOME
IRS990/OtherRevenueMiscGrp/ExclusionAmt020
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt020
IRS990/OtherRevenueTotalAmt020
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt0190433
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt0164833
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0195
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt01960
IRS990/PrincipalOfficerNm0JAMES L DECKER
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0541900
IRS990/ProgramServiceRevenueGrp/BusinessCd1541900
IRS990/ProgramServiceRevenueGrp/Desc0RENT
IRS990/ProgramServiceRevenueGrp/Desc1RENT - SBU
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0233956
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt110233
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0233956
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt110233
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt057588
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt01888
IRS990/PYOtherExpensesAmt0507943
IRS990/PYOtherRevenueAmt0-1412
IRS990/PYProgramServiceRevenueAmt0299515
IRS990/PYRevenuesLessExpensesAmt0-150364
IRS990/PYTotalExpensesAmt0507943
IRS990/PYTotalRevenueAmt0357579
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0-195915
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0244189
IRS990/RoyaltiesRevenueGrp/ExclusionAmt02258
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt02258
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0144145
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0127571
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0MISC. INCOME 20
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0PART III, LINE 12
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt057587
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt057588
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt057587
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt095987
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0100988
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0369737
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt03568
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt03284
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt05103
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt08447
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt021267
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt041669
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt0244189
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt0299515
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt0285950
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt0287214
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt0275584
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt01392452
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt03568
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt03284
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt05103
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt08447
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt021267
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt041669
IRS990ScheduleA/InvestmentIncomeCYPct00.02000
IRS990ScheduleA/InvestmentIncomePYPct00.03000
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt020
IRS990ScheduleA/OtherIncome509Grp/TotalAmt020
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.97690
IRS990ScheduleA/PublicSupportPY509Pct00.96590
IRS990ScheduleA/PublicSupportTotal509Amt01762189
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0301776
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0357103
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0343537
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0383201
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0376572
IRS990ScheduleA/Total509Grp/TotalAmt01762189
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0305364
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0360387
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0348640
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0391648
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0397839
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt01803878
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt0634462
IRS990ScheduleD/BuildingsGrp/DepreciationAmt02066744
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt02701206
IRS990ScheduleD/EquipmentGrp/BookValueAmt054213
IRS990ScheduleD/EquipmentGrp/DepreciationAmt093077
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0147290
IRS990ScheduleD/ExpensesSubtotalAmt0501279
IRS990ScheduleD/LandGrp/BookValueAmt0100000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0100000
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0352773
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0403153
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0755926
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0474265
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt11504
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt2636
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DUE TO WARREN REGIONAL PARTNERSHIP
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1SECURITY DEPOSITS HELD
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2ACCRUED EXPENSES
IRS990ScheduleD/RevenueSubtotalAmt0305364
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01141448
IRS990ScheduleD/TotalExpensesPerForm990Amt0501279
IRS990ScheduleD/TotalLiabilityAmt0476405
IRS990ScheduleD/TotalRevenuePerForm990Amt0305364
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0305364
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0501279
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE WARREN COUNTY DEVELOPMENT ASSOCIATION OPERATES AN INDUSTRIAL INCUBATOR TO PROVIDE SUPPORT FOR NEW BUSINESSES, ASSIST WITH SITE ACQUISITIONS FOR EXPANDING BUSINESSES, ASSIST WITH FACILITY RETENTION FOR THREATENED BUSINESSES AND PROMOTE ECONOMIC DEVELOPMENT.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE BOARD REVIEWS THE FORM 990 IF TIME PERMITS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2ARE AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990 - ORGANIZATION'S MISSION
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 11B

Document Assets

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Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,896,580
Liabilities
$714,829
Net assets
$1,181,751
Revenue
$305,364
Expenses
$501,279
Net income
-$195,915
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.92$0.94$3.98$0.88$0.84$0.04
2023Detailed filing. Detailed filing data is available for this year.$4.88$0.95$3.94$1.68$1.01$0.67
2022Detailed filing. Detailed filing data is available for this year.$4.23$0.96$3.27$1.29$0.91$0.38
2021Detailed filing. Detailed filing data is available for this year.$4.07$1.18$2.89$0.67$0.63$0.03
2020Detailed filing. Detailed filing data is available for this year.$4.49$1.63$2.85$1.15$0.72$0.42
2019Detailed filing. Detailed filing data is available for this year.$3.99$1.56$2.43$1.15$0.64$0.51
2018Detailed filing. Detailed filing data is available for this year.$3.87$1.95$1.92$1.28$0.54$0.74
2017Detailed filing. Detailed filing data is available for this year.$1.90$0.71$1.18$0.31$0.50$0.20
2016Detailed filing. Detailed filing data is available for this year.$1.92$0.54$1.38$0.36$0.51$0.15
2015Detailed filing. Detailed filing data is available for this year.$1.99$0.46$1.53$0.35$0.47$0.12
2014Detailed filing. Detailed filing data is available for this year.$2.12$0.47$1.65$0.39$0.48$0.09
2013Detailed filing. Detailed filing data is available for this year.$2.18$0.44$1.74$0.42$0.48$0.07
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.38$0.54$1.85$0.49
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.54$0.59$1.94$0.49