Civic Intelligence

Jefferson County CIVIC Facility Development Corporation

990EZ • Fiscal year 2022 • EIN 45-2491721

Oct 01, 2021 to Sep 30, 2022 • Filed on Mar 30, 2023

Organization ProfileWWW.JCIDA.COM
800 Starbuck AvenueWatertown, NY 13601

(315) 782-5865

Siviq Scores

Scores are not available for this record yet.

Balance Sheet

Assets

Down

$10,986

Down $11,831 (-52%) from 2021

Net Assets

Down

$10,986

Down $11,831 (-52%) from 2021

Liabilities

Flat

$0

Flat from 2021

Revenue And Expenses

Revenue

Up

$67,169

Up $60,669 (+933%) from 2021

Expenses

Up

$79,000

Up $79,000 from 2021

Net Income

Down

-$11,831

Down $18,331 (-282%) from 2021

Historical Trend

Balance Sheet Trend

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

$300K$200K$100K$0Assets 2013: $279,370Liabilities 2013: $0Net Assets 2013: $279,3702013Assets 2014: $1,177Liabilities 2014: $0Net Assets 2014: $1,1772014Assets 2015: $2,303Liabilities 2015: $0Net Assets 2015: $2,3032015Assets 2016: $4,678Liabilities 2016: $0Net Assets 2016: $4,6782016Assets 2017: $9,317Liabilities 2017: $0Net Assets 2017: $9,3172017Assets 2018: $5,817Liabilities 2018: $0Net Assets 2018: $5,8172018Assets 2019: $10,817Liabilities 2019: $0Net Assets 2019: $10,8172019Assets 2020: $16,317Liabilities 2020: $0Net Assets 2020: $16,3172020Assets 2021: $22,817Liabilities 2021: $0Net Assets 2021: $22,8172021Assets 2022: $10,986Liabilities 2022: $0Net Assets 2022: $10,9862022Assets 2022: $12,486Liabilities 2022: $0Net Assets 2022: $12,4862022Assets 2023: $21,236Liabilities 2023: $0Net Assets 2023: $21,2362023Assets 2024: $30,976Liabilities 2024: $0Net Assets 2024: $30,9762024Assets 2025: $40,726Liabilities 2025: $0Net Assets 2025: $40,7262025

Highlighted filing

2022

Assets$10,986
Liabilities$0
Net Assets$10,986
Open 2022 Filing

Operations Trend

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

$400K$200K$0-$200K-$400KRevenue 2013: $278,870Expenses 2013: $0Net Income 2013: $278,8702013Revenue 2014: $807Expenses 2014: $279,000Net Income 2014: -$278,1932014Revenue 2015: $1,501Expenses 2015: $375Net Income 2015: $1,1262015Revenue 2016: $105,250Expenses 2016: $102,875Net Income 2016: $2,3752016Revenue 2017: $4,750Expenses 2017: $111Net Income 2017: $4,6392017Revenue 2018: $166,500Expenses 2018: $170,000Net Income 2018: -$3,5002018Revenue 2019: $5,000Expenses 2019: $0Net Income 2019: $5,0002019Revenue 2020: $5,500Expenses 2020: $0Net Income 2020: $5,5002020Revenue 2021: $6,500Expenses 2021: $0Net Income 2021: $6,5002021Revenue 2022: $67,169Expenses 2022: $79,000Net Income 2022: -$11,8312022Revenue 2022: $1,500Expenses 2022: $0Net Income 2022: $1,5002022Revenue 2023: $8,750Expenses 2023: $0Net Income 2023: $8,7502023Revenue 2024: $10,750Expenses 2024: $1,010Net Income 2024: $9,7402024Revenue 2025: $10,750Expenses 2025: $1,000Net Income 2025: $9,7502025

Highlighted filing

2022

Revenue$67,169
Expenses$79,000
Net Income-$11,831
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2021 to Sep 30, 2022
Signed
Mar 30, 2023
Return Version
2021v4.2
Gross Receipts
$67,169
Mission and Program Overview

Mission

The corporation was established pursuant to the ldc act with purposes and powers set forth within the certificate, and the corporation's mission includes undertaking projects and programmatic initiatives in furtherance of and to promote and provide initiatives to advance the job opportunities, health, general prosperity and economic welfare of the people of jefferson county.

Program Services

DescriptionGrantsExpenses
UNDERTAKING PROJECTS AND INITIATIVES IN FURTHERANCE OF AND TO PROMOTE AND PROVIDE INITIATIVES TO ADVANCE THE JOB OPPORTUNITIES, HEALTH, GENERAL PROSPERITY AND ECONOMIC WELFARE OF THE PEOPLE OF JEFFERSON COUNTY.$0$79,000
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
DAVID J CONVERSETrustee-$0--
WILLIAM W JOHNSONTrustee-$0--
W EDWARD WALDROFFSecretary-$0--
PAUL WARNECKTreasurer-$0--
ROBERT ALIASSO JRChairman-$0--
JOHN JENNINGSVice Chairman-$0--
LISA L'HUILLIER RUGGIEROTrustee-$0--
Filing and Contact Details

Filer

Filer Name
Jefferson County Civic Facility
EIN
45-2491721
Phone
3157825865
Address
800 STARBUCK AVENUE, WATERTOWN, NY 13601

Signing Officer

Name
David Zembiec
Title
CEO
Phone
3157825865
Signed
2023-03-30
Discuss with paid preparer
Yes

Preparer

Firm
Bowers & Company Cpas Pllc
Address
1120 COMMERCE PARK DRIVE EAST, WATERTOWN, NY 13601
Preparer
Elizabeth a Bush
Phone
3157887690
Supplemental Narrative

Additional Explanations

Form 990-ez, Part I, Line 16 - Other Expenses

“Description: economic development expense. Amount: 79,000.”

Form 990-ez, Part II, Line 24 - Other Assets

“Description: accounts receivable. Beg. Of year amount: 1,500. End of year amount: 4,000.”

Raw XML Appendix148 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.

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IRS990EZ/BooksInCareOfDetail/USAddress/CityNm0WATERTOWN
IRS990EZ/BooksInCareOfDetail/USAddress/StateAbbreviationCd0NY
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IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm0DAVID J CONVERSE
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm1WILLIAM W JOHNSON
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IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm3PAUL WARNECK
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IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm5JOHN JENNINGS
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IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt0TRUSTEE
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IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt4CHAIRMAN
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt5VICE CHAIRMAN
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt6TRUSTEE
IRS990EZ/OperateHospitalInd00
IRS990EZ/Organization501c3Ind0X
IRS990EZ/OrganizationDissolvedEtcInd00
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IRS990EZ/OtherAssetsTotalDetail/EOYAmt04000
IRS990EZ/OtherChangesInNetAssetsAmt00
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IRS990EZ/PoliticalCampaignActyInd00
IRS990EZ/PrimaryExemptPurposeTxt0THE CORPORATION WAS ESTABLISHED PURSUANT TO THE LDC ACT WITH PURPOSES AND POWERS SET FORTH WITHIN THE CERTIFICATE, AND THE CORPORATION'S MISSION INCLUDES UNDERTAKING PROJECTS AND PROGRAMMATIC INITIATIVES IN FURTHERANCE OF AND TO PROMOTE AND PROVIDE INITIATIVES TO ADVANCE THE JOB OPPORTUNITIES, HEALTH, GENERAL PROSPERITY AND ECONOMIC WELFARE OF THE PEOPLE OF JEFFERSON COUNTY.
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IRS990EZ/ProhibitedTaxShelterTransInd00
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TransferPrsnlBnftContractsDecl/DeclarationDesc0THE ORGANIZATION DID NOT, DURING THE YEAR, RECEIVE ANY FUNDS, DIRECTLY,OR INDIRECTLY, TO PAY PREMIUMS ON A PERSONAL BENEFIT CONTRACT.THE ORGANIZATION, DID NOT, DURING THE YEAR, PAY ANY PREMIUMS, DIRECTLY,OR INDIRECTLY, ON A PERSONAL BENEFIT CONTRACT.
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ReturnHeader/PreparerPersonGrp/PreparationDt02023-03-30
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ReturnHeader/ReturnTs02023-04-06T07:49:29-05:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm0DAVID
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ReturnHeader/TaxPeriodBeginDt02021-10-01
ReturnHeader/TaxPeriodEndDt02022-09-30
ReturnHeader/TaxYr02021

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2022 • Form 990EZDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$10,986
Liabilities
$0
Net assets
$10,986
Revenue
$67,169
Expenses
$79,000
Net income
-$11,831
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$0.41$0.00$0.41$0.11$0.01$0.10
2024Detailed filing. Detailed filing data is available for this year.$0.31$0.00$0.31$0.11$0.01$0.10
2023Detailed filing. Detailed filing data is available for this year.$0.21$0.00$0.21$0.09$0.00$0.09
2022Detailed filing. Detailed filing data is available for this year.$0.12$0.00$0.12$0.02$0.00$0.02
2022Detailed filing. Detailed filing data is available for this year.$0.11$0.00$0.11$0.67$0.79$0.12
2021Detailed filing. Detailed filing data is available for this year.$0.23$0.00$0.23$0.07$0.00$0.07
2020Detailed filing. Detailed filing data is available for this year.$0.16$0.00$0.16$0.06$0.00$0.06
2019Detailed filing. Detailed filing data is available for this year.$0.11$0.00$0.11$0.05$0.00$0.05
2018Detailed filing. Detailed filing data is available for this year.$0.06$0.00$0.06$1.67$1.70$0.04
2017Detailed filing. Detailed filing data is available for this year.$0.09$0.00$0.09$0.05$0.00$0.05
2016Detailed filing. Detailed filing data is available for this year.$0.05$0.00$0.05$1.05$1.03$0.02
2015Detailed filing. Detailed filing data is available for this year.$0.02$0.00$0.02$0.02$0.00$0.01
2014Detailed filing. Detailed filing data is available for this year.$0.01$0.00$0.01$0.01$2.79$2.78
2013Summary only. Only limited summary data is available for this year.$2.79$0.00$2.79$2.79$0.00$2.79