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Warren County Development Association

Tax-deductible

Warren, PA501(c)(3)Community Development EIN 25-1461831Revenue $879K in FY2024

On file with the IRS308 Market Street, 16365-2391 · Warren, PATax-exempt since Dec 1985Publicly supported — 509(a)(2)

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The Warren County Development Association operates an industrial incubator to provide support for new businesses, assist with site acquisitions for expanding businesses, assist with facility retention for threatened businesses and promote economic Development.

501(c)(3) charity; gifts are tax-deductible.
95¢ of each $1 spent went to programs.
Run by 17 volunteers.
Mission: Form 990 Part I, line 1 · Status: IRS Pub. 78 · Programs: Part IX · People: Part I, lines 5–6

Before you give

FY2024 · Form 990Independent: from IRS data, not the org
Download 990
IRS status
501(c)(3)
not on the IRS revocation list
Looks good: listed by the IRS and not on the revocation list.
IRS BMF · Auto-Revocation List
Tax-deductible gifts
Yes
Donations are tax-deductible
Looks good: the IRS lists gifts to it as deductible.
IRS Pub. 78 · IRS BMF
Latest return
FY2024
latest Form 990
Looks good: the latest return is for FY2024, 2 tax years back; within 2 tax years.
IRS e-file · Filing history
Surplus or deficit
5 of 5
filings with a surplus
Average surplus $309K a year · 27% of revenue · last 5 filings
Looks good: a surplus in 5 of the last 5 filings.
Pt I · Ln 19 · 5 filings
Spent on programs
95%
of spending
Looks good: 95% of spending went to programs; 75% or more.
Pt IX · Ln 25 · col B
Cash reserves
4 mo
of spending, in cash
Plus $312K in investments, Pt X · Ln 11–13
Looks good: 3.6 months of spending in cash; 3 or more.
Pt X · Ln 1–2 · Pt I · Ln 18
Named funders
1
named funder · $10K
Fine: 1 funder names it on their filings; under 3.
Funders’ Sch. I, 990-PF
Liabilities
$940K
19% of total assets
Looks good: liabilities are 19% of assets; 50% or less.
Pt X · Ln 26
Independent board members
10
of 10 voting members
Looks good: 10 of 10 voting members are independent, a majority.
Pt VI · Ln 1a–1b
Looks goodFineWorth a lookConcernNo data yetTap a box for the reason.
Revenue
$879K
-48% vs prior year
Spent
$842K
To programs
95%
Net assets
$4.0M
By yearFY2020–FY2024
Revenue
$879K
FY2024▼ -48%
Tap a bar for its year
Revenue by fiscal year
FY2020$1.1M
FY2021$669K
FY2022$1.3M
FY2023$1.7M
FY2024$879K
Expenses
$842K
FY2024▼ -16%
Tap a bar for its year
Expenses by fiscal year
FY2020$723K
FY2021$634K
FY2022$914K
FY2023$1.0M
FY2024$842K
Net assets
$4.0M
FY2024▲ +0.9%
Tap a bar for its year
Net assets by fiscal year
FY2020$2.9M
FY2021$2.9M
FY2022$3.3M
FY2023$3.9M
FY2024$4.0M

From the FY2024 Form 990 · figures checked against the IRS filing · see the original

990 PDF Claim

Is it real?

Yes. Never revoked by the IRS. Latest filing on record: FY2024. IRS ruling in Dec 1985.

IRS Pub. 78 · IRS Auto-Revocation List · IRS Business Master File

Where the money goes

95 cents of each dollar spent went to programs.

Program services 95% · $801K Management & general 5% · $41K

Form 990 Part IX, line 25, columns B–D. Every line is in By the numbers.

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Who runs it and what they're paid

18 people listed on the 990.

Part VII, Section A · reportable compensation
Larry Lang
Executive Committee
$0Pt VII · Sec A
Mike Barrett
Director
$0Pt VII · Sec A
Shawn Walker
Vice Chairman
$0Pt VII · Sec A
Piper Vanord
Director
$0Pt VII · Sec A
Greg Austin
Executive Committee
$0Pt VII · Sec A
$0Pt VII · Sec A
Ryan Steffan
Director
$0Pt VII · Sec A
John Stewart
Director
$0Pt VII · Sec A
See Warren County Development Association executive salaries →

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Questions the 990 asks

The form asks each of these directly. These are the filed answers.

  • Family or business ties among officersPt VI · Ln 2No
  • Top official's pay set by an independent reviewPt VI · Ln 15aNo

Programs and updates

Supports new businesses, helps companies find sites, and retains threatened businesses to boost economic growth.

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Provided by the organization

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1 program · $801K · in their own filed words · FY2024
01

The operation of an economic development program for warren county.

$801Kprogram expense

Funders

Who pays for it.

From grant filings on record. Receipts are incomplete: individual donors are never listed.

Grants

Schedule I · funders on record
Grants received · FY2025
The Ayco Charitable FoundationFY2025$10K
Total grants receivedfrom 1 funder$10K

By the numbers

The FY2024 990, line by line.

Download 990
from philanthropy.org
1The main four
Money inPt VIII
$879K
Ln 12
Other incomeLn 4–11$493K
Gifts and grantsLn 1h$369K
Investment incomeLn 3$16K
Money outPt IX
$842K
Ln 25
Programscol B$801K
Managementcol C$41K
Owns and owesPt X
$4.0M
net assets · Ln 32
Cash and savingsLn 1–2$252K
Total assetsLn 16$4.9M
LiabilitiesLn 26$940K
PeoplePt VI, VII
18
listed · VII A
PaidVII A0
Voting boardVI 1a10
IndependentVI 1b10
2In more detail
Revenue in detailPt VIII
Gifts and grantsLn 1h$369K
Investment incomeLn 3$16K
Other incomeLn 4–11$493K
Total revenueLn 12$879K
Assets in detailPt X, end of year
CashLn 1$214K
SavingsLn 2$38K
Cash and savings togetherLn 1–2$252K
InvestmentsLn 11–13$312K
Land, buildings, equipmentLn 10c$4.3M
Total assetsLn 16$4.9M
LiabilitiesLn 26$940K
Net assetsLn 32$4.0M
OperationsPt I, VI
EmployeesI 50
VolunteersI 617
Fiscal year endsHeaderDecember
Conflict-of-interest policyVI 12aYes
Whistleblower policyVI 13Yes
Records policyVI 14No
3Year over year
Balance sheet, start vs end of yearPt X · col A, B
LineStart FY24End FY24
Cash and savingsLn 1–2$256K$252K
InvestmentsLn 11–13$100K$312K
Land, buildings, equipmentLn 10c$4.1M$4.3M
Total assetsLn 16$4.9M$4.9M
LiabilitiesLn 26$946K$940K
Net assetsLn 32$3.9M$4.0M
4Every line
Statement of functional expensesPt IX · every line
LineTotalProgramsManagementFundraising
Management feesLn 11a$180K$180K
Legal feesLn 11b$56$56
Accounting feesLn 11c$8K$8K
Office expensesLn 13$9K$9K
OccupancyLn 16$132K$121K$10K
InterestLn 20$51K$51K
Depreciation, depletion and amortizationLn 22$178K$178K
InsuranceLn 23$24K$16K$8K
Other expenses (24a–d)Ln 24$260K$238K$23K
All other expensesLn 24e$551$551
Total functional expensesLn 25$842K$801K$41K$0

Filing history

YearMoney inMoney outIn minus outNet assetsDownload
FY2024 Latest Viewing $879K$842K$37K$4.0M 990 PDF
FY2023 $1.7M$1.0M$670K$3.9M 990 PDF
FY2022 $1.3M$914K$380K$3.3M 990 PDF
FY2021 $669K$634K$35K$2.9M 990 PDF
FY2020 $1.1M$723K$424K$2.9M 990 PDF

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Schedules filed Part IV

III · Programs R · Related orgs G · Fundraising L · Interested persons I · Grants A · Public support O · Explanations
See the full FY2024 990 (6 parts)
Part I · Summary $878,951 revenue, 12 lines filed
I-8 Contributions and grantsPrior year $733,650$369,202
I-9 Program service revenuePrior year $439,737$0
I-10 Investment incomePrior year $255$16,304
I-11 Other revenuePrior year $501,967$493,445
I-12 Total revenuePrior year $1,675,609$878,951
I-13 Grants and similar amounts paidPrior year $0$0
I-14 Benefits paid to membersPrior year $0$0
I-15 Salaries and benefitsPrior year $0$0
I-16a Professional fundraising feesPrior year $0$0
I-17 Other expensesPrior year $1,005,962$842,309
I-18 Total expensesPrior year $1,005,962$842,309
I-19 Revenue less expensesPrior year $669,647$36,642
Part VI · Governance 10 of 10 board members independent, 2 to look at
VI-1a Voting members of the governing body10
VI-1b Independent voting members10
VI-14 Document retention and destruction policyNo
VI-15a Process for setting top official's payNo
VI-2 Family or business relationship among officers or directorsNo
VI-12a Written conflict of interest policyYes
VI-13 Written whistleblower policyYes
Part VIII · Statement of revenue $878,951 across 7 lines filed
VIII-1f All other contributions, gifts and grants$369,202
VIII-1h Total contributions, gifts and grants$369,202
VIII-3 Investment incomeExcluded from tax $16,304$16,304
VIII-5 RoyaltiesExcluded from tax $727$727
VIII-6 Net rental income or lossRelated to mission $482,683$482,683
VIII-11a-d Other revenue, itemized rows (sum of 11a–11d as filed)Related to mission $10,035$10,035
VIII-12 Total revenueRelated to mission $492,718 · Unrelated business $0 · Excluded from tax $17,031$878,951
Part IX · Statement of functional expenses $842,309 across 10 lines filed
IX-11a Management feesPrograms $180,000$180,000
IX-11b Legal feesPrograms $56$56
IX-11c Accounting feesPrograms $8,042$8,042
IX-13 Office expensesPrograms $8,592$8,592
IX-16 OccupancyPrograms $121,381 · Management $10,176$131,557
IX-20 InterestPrograms $51,178$51,178
IX-22 Depreciation, depletion and amortizationPrograms $177,503$177,503
IX-23 InsurancePrograms $16,250 · Management $8,243$24,493
IX-24 Other expenses (24a–d)Programs $237,744 · Management $22,593$260,337
IX-24e All other expensesPrograms $551$551
IX-25 Total functional expensesPrograms $801,297 · Management $41,012 · Fundraising $0$842,309
Part X · Balance sheet $4,915,720 assets, 14 lines filed
Asset lines not itemized here account for $17,149; see the IRS return.
X-1 Cash, non-interest-bearingStart of year $109,372$213,935
X-2 Savings and temporary cash investmentsStart of year $146,691$37,995
X-3 Pledges and grants receivableStart of year $388,500$0
X-4 Accounts receivableStart of year $57,347$35,116
X-10c Land, buildings and equipment, netStart of year $4,082,748$4,299,132
X-11 Publicly traded securitiesStart of year $100,130$312,393
X-16 Total assetsStart of year $4,884,788$4,915,720
X-17 Accounts payable and accrued expensesStart of year $46,351$3,965
X-19 Deferred revenueStart of year $14,621$10,583
X-26 Total liabilitiesStart of year $945,914$940,204
X-27 Net assets without donor restrictionsStart of year $3,476,975$3,404,932
X-28 Net assets with donor restrictionsStart of year $461,899$570,584
X-32 Total net assets or fund balancesStart of year $3,938,874$3,975,516
X-33 Total liabilities and net assetsStart of year $4,884,788$4,915,720
Part XI · Reconciliation of net assets $3,975,516 net assets at year end
XI-1 Total revenue$878,951
XI-2 Total expenses$842,309
XI-3 Revenue less expenses$36,642
XI-4 Net assets at start of year$3,938,874
XI-9 Other changes in net assets$0
XI-10 Net assets at end of year$3,975,516

Form 990 e-file (XML) FY2024 from the IRS · Classification, formation year and address from the IRS Business Master File

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