Form 990 for tax year 2023
Filed by WARREN REDEVELOPMENT & PLANNING CORP.
Totals
- Total revenue
- $113,054
- Total expenses
- $195,797
- Contributions and grants received
- $0
- Grants paid
- $0
- Program service revenue
- $113,591
- Investment income
- -$537
- Other revenue
- $0
- Total assets, end of year
- $877,706
- Total liabilities, end of year
- $998,443
- Net assets or fund balances, end of year
- -$120,737
- Program services expenses (Part IX)
- $195,797
- Management and general expenses
- $0
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $195,797
Program services were 100.0% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.
Line items
Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.
Revenue
Part VIII, the statement of revenue.
-
2a · Program service revenue: PARKING MANAGEMENT FEE
total $97,835 · related or exempt $97,835
-
2b · Program service revenue: REIMBURSEMENT FOR SERVICES
total $11,706 · related or exempt $11,706
-
2c · Program service revenue: LOAN MANAGEMENT FEE
total $4,050 · related or exempt $4,050
-
3 · Investment income
total $16 · excluded $16
-
7a · Gross sales of assets other than inventory
other assets $75,000
-
7b · Less cost or other basis and sales expenses
other assets $75,553
-
7c · Gain or loss
other assets -$553
-
7d · Net gain or loss
total -$553 · related or exempt -$553
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $59,400 · program services $59,400
-
7 · Other salaries and wages
total $85,470 · program services $85,470
-
10 · Payroll taxes
total $12,465 · program services $12,465
-
11c · Fees: accounting
total $4,066 · program services $4,066
-
11g · Fees: other
total $574 · program services $574
-
13 · Office expenses
total $5,937 · program services $5,937
-
16 · Occupancy
total $14,132 · program services $14,132
-
19 · Conferences, conventions and meetings
total $234 · program services $234
-
23 · Insurance
total $4,249 · program services $4,249
-
24a · Other expenses: DOWNTOWN PARKING EXPENSE
total $3,882 · program services $3,882
-
24b · Other expenses: DUES & SUBSCRIPTIONS
total $2,942 · program services $2,942
-
24c · Other expenses: MISCELLANEOUS
total $1,800 · program services $1,800
-
24d · Other expenses: DONATIONS
total $500 · program services $500
-
24e · All other expenses
total $146 · program services $146
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $189,982 · end of year $229,691
-
4 · Accounts receivable
beginning of year $23,667 · end of year $28,862
-
7 · Other notes and loans receivable
beginning of year $60,000 · end of year $60,000
-
9 · Prepaid expenses and deferred charges
beginning of year $1,269 · end of year $1,269
-
10a · Land, buildings and equipment: cost or other basis
$568,753
-
10b · Land, buildings and equipment: accumulated depreciation
$45,808
-
10c · Land, buildings and equipment, net
beginning of year $598,566 · end of year $522,945
-
14 · Intangible assets
beginning of year $10,000 · end of year $10,000
-
15 · Other assets
beginning of year $24,939 · end of year $24,939
-
17 · Accounts payable and accrued expenses
beginning of year $147,677 · end of year $209,703
-
23 · Secured mortgages and notes payable
beginning of year $798,740 · end of year $788,740
-
27 · Net assets without donor restrictions
beginning of year -$37,994 · end of year -$120,737
Mission and programs · 2023
Mission
WARREN REDEVELOPMENT IS PRIMARILY CONCERNED WITH AREA REVITALIZATION, MAINLY IN DOWNTOWN WARREN, OHIO.
-
WARREN REDEVELOPMENT IS PRIMARILY CONCERNED WITH AREA REVITALIZATION, MAINLY IN DOWNTOWN WARREN, OHIO.
Expenses $195,797 · Revenue $113,590
As filed on the 2023 return.
Listed in Part VII
-
David BarranDAVID BARRAN
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Charlene ButcherCHARLENE BUTCHER
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Martin CohenMARTIN COHEN
VICE CHAIRMA
- Total calculated
- $0
- Hours/week
- 1
-
Paulette EdingtonPAULETTE EDINGTON
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Don EmersonDON EMERSON
TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
John FowleyJOHN FOWLEY
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
James KeatingJAMES KEATING
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Kim PhillipsKIM PHILLIPS
CHAIRMAN
- Total calculated
- $0
- Hours/week
- 1
-
Gil RiegerGIL RIEGER
SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
Erica RoysterERICA ROYSTER
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those.
Grants on this return
No itemized grants to organizations on this return.
Taxable family on this return
Schedule R Parts I, III and IV, as filed. These record ownership and control, not shared board members or money moved.
Disregarded entities
Part I: entities that legally are the filer and file no return of their own.
-
WARREN PARKING SYSTEMS LLC
PARKING EN · OH
Directly controlled by NA
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 4 November 2024
- IRS schema version
- 2023v5.0
- Source object
- 202433119349302998
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