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Nonprofiteer
← JEFFERSON COUNTY LOCAL DEVELOPMENT CORPORATION

Form 990 for tax year 2022

Filed by JEFFERSON COUNTY LOCAL DEVELOPMENT CORPORATION.

Totals

Total revenue
$630,894
Total expenses
$635,225
Contributions and grants received
$449,663
Grants paid
$346,133
Program service revenue
$179,958
Investment income
$773
Other revenue
$500
Total assets, end of year
$5,443,674
Total liabilities, end of year
$1,748,295
Net assets or fund balances, end of year
$3,695,379
Program services expenses (Part IX)
$478,353
Management and general expenses
$156,872
Fundraising expenses
$0
Program service expenses (Part III)
$478,353

Program services were 75.3% 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.

  • 1e · Government grants (contributions)

    $449,663

  • 2a · Program service revenue: ADMINISTRATIVE FEES

    total $176,955 · related or exempt $176,955

  • 2b · Program service revenue: INTEREST ON LOANS

    total $3,003 · related or exempt $3,003

  • 3 · Investment income

    total $773 · excluded $773

  • 11a · Other revenue: OTHER INCOME

    total $500 · related or exempt $500

  • 11e · Other revenue, total

    $500

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $278,697 · program services $278,697

  • 2 · Grants to domestic individuals

    total $67,436 · program services $67,436

  • 5 · Compensation of officers, directors and key employees

    total $50,395 · program services $23,412 · management and general $26,983

  • 7 · Other salaries and wages

    total $100,208 · program services $49,425 · management and general $50,783

  • 8 · Pension plan contributions

    total $26,463 · program services $3,401 · management and general $23,062

  • 9 · Other employee benefits

    total $34,642 · program services $15,909 · management and general $18,733

  • 10 · Payroll taxes

    total $9,759 · program services $4,602 · management and general $5,157

  • 12 · Advertising and promotion

    total $11,122 · program services $11,122

  • 13 · Office expenses

    total $14,554 · program services $7,292 · management and general $7,262

  • 16 · Occupancy

    total $20,173 · program services $12,473 · management and general $7,700

  • 17 · Travel

    total $2,695 · program services $1,230 · management and general $1,465

  • 19 · Conferences, conventions and meetings

    total $746 · program services $137 · management and general $609

  • 22 · Depreciation, depletion and amortization

    total $2,807 · management and general $2,807

  • 24a · Other expenses: OPERATING LEASE EXPENSE

    total $7,453 · program services $2,832 · management and general $4,621

  • 24b · Other expenses: DUES AND SUBSCRIPTIONS

    total $5,820 · program services $385 · management and general $5,435

  • 24c · Other expenses: EQUIPMENT RENTAL AND MA

    total $2,255 · management and general $2,255

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $1,732,109 · end of year $1,294,573

  • 2 · Savings and temporary cash investments

    beginning of year $3,185,792 · end of year $3,527,734

  • 4 · Accounts receivable

    beginning of year $7,000 · end of year $7,000

  • 7 · Other notes and loans receivable

    beginning of year $414,302 · end of year $351,538

  • 9 · Prepaid expenses and deferred charges

    beginning of year $2,989 · end of year $2,135

  • 10a · Land, buildings and equipment: cost or other basis

    $163,928

  • 10b · Land, buildings and equipment: accumulated depreciation

    $78,688

  • 10c · Land, buildings and equipment, net

    beginning of year $88,537 · end of year $85,240

  • 15 · Other assets

    beginning of year $181,383 · end of year $175,454

  • 17 · Accounts payable and accrued expenses

    beginning of year $22,785 · end of year $33,275

  • 19 · Deferred revenue

    beginning of year $1,685,848 · end of year $1,511,584

  • 25 · Other liabilities

    beginning of year $203,769 · end of year $203,436

  • 27 · Net assets without donor restrictions

    beginning of year $3,699,710 · end of year $3,695,379

Mission and programs · 2022

Mission

TO ADVANCE THE JOB OPPORTUNITIES, HEALTH, GENERAL PROSPERITY AND ECONOMIC WELFARE OF THE PEOPLE OF THE COUNTY.

Activities or mission (Part I)

TO ADVANCE THE JOB OPPORTUNITIES, HEALTH, GENERAL PROSPERITY AND ECONOMIC WELFARE OF THE PEOPLE OF THE COUNTY

  • TO ADVANCE THE JOB OPPORTUNITIES, HEALTH, GENERAL PROSPERITY, AND ECONOMIC WELFARE OF THE PEOPLE OF THE COUNTY.

    Expenses $478,353 · Grants $346,133 · Revenue $180,458

As filed on the 2022 return.

Listed in Part VII

  • ROBERT ALIASSO JR

    CHAIRMAN

    Total calculated
    $0
    Hours/week
    1

  • KENT BURTO

    SECRETARY

    Total calculated
    $0
    Hours/week
    1

  • PAUL WARNECK

    TREASURER

    Total calculated
    $0
    Hours/week
    1

  • W EDWARD WALLDROFF

    VICE CHAIRMAN

    Total calculated
    $0
    Hours/week
    1

  • CHRISTINE POWERS

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • LISA L'HUILLIER RUGGIERO

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • JOHN JENNINGS

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • DAVID J CONVERSE

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • ROBERT AIKEN

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • WILLIAM W JOHNSON

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • GREGORY GARDNER

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • LYLE EATON

    CFO

    Total calculated
    $79,321
    From this org
    $76,451
    From related orgs
    $0
    Other
    $2,870
    Hours/week
    40

  • DAVID ZEMBIEC

    CEO

    Total calculated
    $128,113
    From this org
    $125,129
    From related orgs
    $0
    Other
    $2,984
    Hours/week
    40

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

The 10 largest by cash amount. The API serves every itemized grant.

Provenance

Return type
form_990
Tax year
2022
Filed
13 April 2023
IRS schema version
2022v5.0
Source object
202311049349300606

Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.

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