Totals
- Total revenue
- $700,558
- Total expenses
- $225,645
- Contributions and grants received
- $682,886
- Grants paid
- $63,759
- Program service revenue
- $0
- Investment income
- $7,229
- Other revenue
- $10,443
- Total assets, end of year
- $1,656,408
- Total liabilities, end of year
- $1,070,480
- Net assets or fund balances, end of year
- $585,928
- Program services expenses (Part IX)
- $203,579
- Management and general expenses
- $22,066
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $203,579
Program services were 90.2% 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)
$127,552
-
1f · All other contributions, gifts and grants
$555,334
-
3 · Investment income
total $7,229 · excluded $7,229
-
6a · Gross rents
real property $10,443
-
6b · Less rental expenses
real property $0
-
6c · Rental income or loss
real property $10,443
-
6d · Net rental income or loss
total $10,443 · excluded $10,443
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $63,759 · program services $63,759
-
11b · Fees: legal
total $2,123 · management and general $2,123
-
11c · Fees: accounting
total $6,900 · management and general $6,900
-
11g · Fees: other
total $786 · program services $786
-
20 · Interest
total $1,802 · program services $1,802
-
22 · Depreciation, depletion and amortization
total $9,899 · program services $9,899
-
23 · Insurance
total $1,199 · program services $343 · management and general $856
-
24a · Other expenses: CREDIT LOSSES
total $90,000 · program services $90,000
-
24b · Other expenses: MISCELLANEOUS EXPENSES
total $48,700 · program services $36,525 · management and general $12,175
-
24c · Other expenses: REPAIRS AND MAINTENANCE
total $465 · program services $465
-
24d · Other expenses: SUPPLIES
total $12 · management and general $12
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $131,482 · end of year $96,677
-
2 · Savings and temporary cash investments
beginning of year $20,991 · end of year $1,421,004
-
4 · Accounts receivable
beginning of year $31,385 · end of year $31,385
-
7 · Other notes and loans receivable
end of year $10,000
-
10a · Land, buildings and equipment: cost or other basis
$148,487
-
10b · Land, buildings and equipment: accumulated depreciation
$51,145
-
10c · Land, buildings and equipment, net
beginning of year $107,241 · end of year $97,342
-
19 · Deferred revenue
end of year $902,448
-
23 · Secured mortgages and notes payable
beginning of year $180,084 · end of year $168,032
-
27 · Net assets without donor restrictions
beginning of year $111,015 · end of year $585,928
Mission and programs · 2023
Mission
TO PROMOTE AND FACILITATE ECONOMIC OPPORTUNITY FOR THE PEOPLE OF LEWIS COUNTY, NY.
-
TO PROMOTE AND FACILITATE ECONOMIC OPPORTUNITY FOR THE PEOPLE OF LEWIS COUNTY, NEW YORK.
Expenses $203,579 · Grants $63,759
As filed on the 2023 return.
Listed in Part VII
-
Larry DolhofLARRY DOLHOF
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Eric VirklerERIC VIRKLER
SECRETARY
- Total calculated
- $0
- Hours/week
- 1.5
-
Shellie MarksSHELLIE MARKS
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Terry ThisseTERRY THISSE
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Michael BradishMICHAEL BRADISH
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Tim PetersenTIM PETERSEN
PRESIDENT
- Total calculated
- $0
- Hours/week
- 2
-
Eric SunderhaftERIC SUNDERHAFT
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Tyler McDonaldTYLER MCDONALD
VICE PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
Jessica ClemonsJESSICA CLEMONS
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Christie Andrus-NakanoCHRISTIE ANDRUS-NAKANO
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Mick LehmanMICK LEHMAN
TREASURER
- 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
-
$47,552
TO IMPROVE COMMERCIAL BUILDINGS
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.
-
BLACK MOOSE DEVELOPMENT LLC
COMMUNITY REDEVELOPMENT · NY · income $10,443 · assets $133,282
Directly controlled by LEWIS COUNTY DEVELOPMENT CORPORATION
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 6 May 2024
- IRS schema version
- 2023v5.0
- Source object
- 202411349349300626
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