Form 990 for tax year 2025
Filed by JEFFERSON COUNTY LOCAL DEVELOPMENT CORPORATION.
Totals
- Total revenue
- $605,169
- Total expenses
- $1,133,971
- Contributions and grants received
- $589,722
- Grants paid
- $111,722
- Program service revenue
- $12,232
- Investment income
- $3,215
- Other revenue
- $0
- Total assets, end of year
- $3,613,822
- Total liabilities, end of year
- $774,860
- Net assets or fund balances, end of year
- $2,838,962
- Program services expenses (Part IX)
- $798,778
- Management and general expenses
- $335,193
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $798,778
Program services were 70.4% 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)
$589,722
-
2a · Program service revenue: OTHER INCOME
total $8,542 · related or exempt $8,542
-
2b · Program service revenue: INTEREST ON LOANS
total $3,690 · related or exempt $3,690
-
3 · Investment income
total $3,215 · excluded $3,215
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $91,708 · program services $91,708
-
2 · Grants to domestic individuals
total $20,014 · program services $20,014
-
5 · Compensation of officers, directors and key employees
total $227,514 · program services $135,577 · management and general $91,937
-
7 · Other salaries and wages
total $264,417 · program services $189,628 · management and general $74,789
-
8 · Pension plan contributions
total $45,489 · program services $30,218 · management and general $15,271
-
9 · Other employee benefits
total $129,179 · program services $85,814 · management and general $43,365
-
10 · Payroll taxes
total $36,305 · program services $24,117 · management and general $12,188
-
11a · Fees: management
total $3,973 · management and general $3,973
-
11c · Fees: accounting
total $15,805 · management and general $15,805
-
11d · Fees: lobbying
total $69,321 · program services $69,321
-
11g · Fees: other
total $9,160 · program services $9,160
-
12 · Advertising and promotion
total $56,761 · program services $56,761
-
13 · Office expenses
total $40,501 · program services $26,813 · management and general $13,688
-
16 · Occupancy
total $13,026 · program services $8,624 · management and general $4,402
-
17 · Travel
total $22,049 · program services $3,777 · management and general $18,272
-
22 · Depreciation, depletion and amortization
total $10,475 · management and general $10,475
-
24a · Other expenses: OPERATING LEASE EXPENSE
total $49,643 · program services $32,866 · management and general $16,777
-
24b · Other expenses: UTILITIES
total $13,947 · program services $9,234 · management and general $4,713
-
24c · Other expenses: MISCELLANEOUS
total $5,146 · program services $5,146
-
24d · Other expenses: EQUIPMENT RENTAL AND MA
total $5,095 · management and general $5,095
-
24e · All other expenses
total $4,443 · management and general $4,443
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $150,800 · end of year $123,603
-
2 · Savings and temporary cash investments
beginning of year $3,726,137 · end of year $1,652,901
-
4 · Accounts receivable
beginning of year $89,475 · end of year $0
-
7 · Other notes and loans receivable
beginning of year $126,059 · end of year $1,587,187
-
9 · Prepaid expenses and deferred charges
beginning of year $4,648 · end of year $0
-
10a · Land, buildings and equipment: cost or other basis
$166,278
-
10b · Land, buildings and equipment: accumulated depreciation
$119,833
-
10c · Land, buildings and equipment, net
beginning of year $56,920 · end of year $46,445
-
15 · Other assets
beginning of year $247,523 · end of year $203,686
-
17 · Accounts payable and accrued expenses
beginning of year $62,668 · end of year $30,260
-
18 · Grants payable
beginning of year $51,233 · end of year $10,000
-
19 · Deferred revenue
beginning of year $640,344 · end of year $558,664
-
25 · Other liabilities
beginning of year $220,078 · end of year $175,936
-
27 · Net assets without donor restrictions
beginning of year $3,427,239 · end of year $2,838,962
Mission and programs · 2025
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 $798,778 · Grants $111,722 · Revenue $12,232
As filed on the 2025 return.
Listed in Part VII
-
Dawn RobinsonDAWN ROBINSON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
David J ConverseDAVID J CONVERSE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Gregory GardnerGREGORY GARDNER
SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
John J CondinoJOHN J CONDINO
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Charles CaponeCHARLES CAPONE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Lisa L'HuillierLISA L'HUILLIER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Paul WarneckPAUL WARNECK
TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
Robert AikenROBERT AIKEN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Robert Aliasso JrROBERT ALIASSO JR
CHAIRMAN
- Total calculated
- $0
- Hours/week
- 1
-
W Edward WalldroffW EDWARD WALLDROFF
VICE CHAIRMAN
- Total calculated
- $0
- Hours/week
- 1
-
William W JohnsonWILLIAM W JOHNSON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Marshall WeirMARSHALL WEIR
CEO
- Total calculated
- $174,320
- From this org
- $122,677
- From related orgs
- $0
- Other
- $51,643
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $122,677
- Bonus
- $0
- Other
- $0
- Deferred
- $11,594
- Nontaxable benefits
- $40,049
- Filer's total
- $174,320
-
Lyle EatonLYLE EATON
CFO - THROUGH 12/31/25
- Total calculated
- $103,636
- From this org
- $89,886
- From related orgs
- $0
- Other
- $13,750
- Hours/week
- 40
-
Dorena L KimballDORENA L KIMBALL
CFO - EFFEC 1/1/26
- Total calculated
- $14,951
- From this org
- $14,951
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Jay MattesonJAY MATTESON
DEPUTY CEO
- Total calculated
- $158,941
- From this org
- $108,559
- From related orgs
- $0
- Other
- $50,382
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $108,559
- Bonus
- $0
- Other
- $0
- Deferred
- $10,333
- Nontaxable benefits
- $40,049
- Filer's total
- $158,941
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. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.
Schedule J
Answered yes
- 3 · Written employment contract
- 3 · Approval by the board or compensation committee
Answered no
- 4a · Severance or change-of-control payment
- 4b · Supplemental nonqualified retirement plan
- 4c · Equity-based compensation arrangement
- 5a · Pay contingent on this organization's revenues
- 5b · Pay contingent on a related organization's revenues
- 6a · Pay contingent on this organization's net earnings
- 6b · Pay contingent on a related organization's net earnings
- 7 · Other non-fixed payments
- 8 · Paid under the initial-contract exception
Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.
Grants on this return
-
NORTH AMERICAN TAPES
$20,000
TO PROVIDE ASSISTANCE FOR SMALL BUSINESS PRODUCTIVITY
-
NORTHERN COMMERCIAL CLEANING
$10,830
TO PROVIDE ASSISTANCE FOR SMALL BUSINESS PRODUCTIVITY
-
SNAPSHOTS PHOTO BOOTH LLC
$10,000
TO PROVIDE ASSISTANCE FOR SMALL BUSINESS PRODUCTIVITY
-
WINDSWEPT HONEY & APIARY
$10,000
TO PROVIDE ASSISTANCE FOR SMALL BUSINESS PRODUCTIVITY
-
RYAN A KEDDY DC PC
$10,000
TO PROVIDE ASSISTANCE FOR SMALL BUSINESS PRODUCTIVITY
-
GREGGS PLUMBING AND DRAIN
$10,000
TO PROVIDE ASSISTANCE FOR SMALL BUSINESS PRODUCTIVITY
-
FRONTLINE NA INC
$9,861
TO PROVIDE ASSISTANCE FOR SMALL BUSINESS PRODUCTIVITY
Provenance
- Return type
- form_990
- Tax year
- 2025
- Filed
- 7 March 2026
- IRS schema version
- 2025v4.0
- Source object
- 202630719349300523
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