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Warren County Development Association FY2021 filing

Tax-deductible

Warren, PA501(c)(3)Community DevelopmentEIN 25-1461831

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.
96¢ of each $1 spent went to programs.
Mission: Form 990 Part I, line 1 · Status: IRS Pub. 78 · Programs: Part IX

Before you give

FY2021 · 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
96%
of spending
Looks good: 96% of spending went to programs; 75% or more.
Pt IX · Ln 25 · col B
Cash reserves
6 mo
of spending, in cash
Looks good: 5.8 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
$1.2M
29% of total assets
Looks good: liabilities are 29% of assets; 50% or less.
Pt X · Ln 26
Independent board members
17
of 17 voting members
Looks good: 17 of 17 voting members are independent, a majority.
Pt VI · Ln 1a–1b
Looks goodFineWorth a lookConcernNo data yetTap a box for the reason.
Revenue
$669K
-42% vs prior year
Spent
$634K
To programs
96%
Net assets
$2.9M
By yearFY2020–FY2024
Revenue
$669K
FY2021▼ -42%
Revenue by fiscal year
FY2020$1.1M
FY2021$669K
FY2022$1.3M
FY2023$1.7M
FY2024$879K
Expenses
$634K
FY2021▼ -12%
Expenses by fiscal year
FY2020$723K
FY2021$634K
FY2022$914K
FY2023$1.0M
FY2024$842K
Net assets
$2.9M
FY2021▲ +1%
Net assets by fiscal year
FY2020$2.9M
FY2021$2.9M
FY2022$3.3M
FY2023$3.9M
FY2024$4.0M

From the FY2021 Form 990 · see the original

Form 990 (PDF) Claim
You’re viewing the FY2021 filing — not the latest on file. See the latest (FY2024) →

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

96 cents of each dollar spent went to programs.

Program services 96% · $612K Management & general 4% · $22K

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

Who runs it and what they're paid

18 people listed on the 990.

Part VII, Section A · reportable compensation
Larry Lang
Director
$0Pt VII · Sec A
Mike Barrett
Director
$0Pt VII · Sec A
Shawn Walker
Director
$0Pt VII · Sec A
Ron Seiffert
Director
$0Pt VII · Sec A
Piper Vanord
Director
$0Pt VII · Sec A
Greg Austin
Executive Co
$0Pt VII · Sec A
$0Pt VII · Sec A
$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
  • Loans to or from officersSch L · Pt II1 listed

Programs and updates

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

Provided by the organization

This section is blank until Warren County Development Association claims this page.

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3 program services account for $612K of program spending, described in the organization's own filed words · FY2021.
01

The operation of an industrial development program for warren county.

$312Kprogram expense
02

Provide a professional workspace for the local community.

$224Kprogram expense
03

Provide a facility for secondary education.

$76Kprogram expense

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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 FY2021 990, line by line.

Download 990
from philanthropy.org
1The main four
Money inPt VIII
$669K
Ln 12
Fees for servicesLn 2g$544K
Gifts and grantsLn 1h$116K
Other incomeLn 4–11$8K
Money outPt IX
$634K
Ln 25
Programscol B$612K
Managementcol C$22K
Owns and owesPt X
$2.9M
net assets · Ln 32
Cash and savingsLn 1–2$304K
Total assetsLn 16$4.1M
LiabilitiesLn 26$1.2M
PeoplePt VI, VII
18
listed · VII A
PaidVII A0
Voting boardVI 1a17
IndependentVI 1b17
2In more detail
Revenue in detailPt VIII
Gifts and grantsLn 1h$116K
Government grantsLn 1e$49K
Fees for servicesLn 2g$544K
Investment incomeLn 3$773
Other incomeLn 4–11$8K
Total revenueLn 12$669K
Assets in detailPt X, end of year
CashLn 1$269K
SavingsLn 2$35K
Cash and savings togetherLn 1–2$304K
Land, buildings, equipmentLn 10c$3.6M
Total assetsLn 16$4.1M
LiabilitiesLn 26$1.2M
Net assetsLn 32$2.9M
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 FY21End FY21
Cash and savingsLn 1–2$116K$304K
Land, buildings, equipmentLn 10c$3.7M$3.6M
Total assetsLn 16$4.5M$4.1M
LiabilitiesLn 26$1.6M$1.2M
Net assetsLn 32$2.9M$2.9M
4Every line
Statement of functional expensesPt IX · every line
LineTotalProgramsManagementFundraising
Management feesLn 11a$120K$114K$6K
Legal feesLn 11b$40$38$2
Accounting feesLn 11c$8K$7K$377
Office expensesLn 13$2K$2K$85
OccupancyLn 16$199K$199K
InterestLn 20$51K$51K
Depreciation, depletion and amortizationLn 22$187K$187K
InsuranceLn 23$18K$18K
Other expenses (24a–d)Ln 24$43K$27K$16K
All other expensesLn 24e$8K$7K$91
Total functional expensesLn 25$634K$612K$22K$0

Filing history

YearMoney inMoney outIn minus outNet assetsDownload
FY2024 Latest $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 Viewing $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 I · Grants R · Related orgs G · Fundraising L · Interested persons A · Public support F · Foreign M · Noncash
See the full FY2021 990 (4 parts)
Part VIII · Statement of revenue $668,742 across 8 lines filed
VIII-1e Government grants$49,157
VIII-1f All other contributions, gifts and grants$66,500
VIII-1h Total contributions, gifts and grants$115,657
VIII-2a-f Program service revenue, itemized rows (sum of 2a–2f as filed)Related to mission $543,925$543,925
VIII-3 Investment incomeExcluded from tax $773$773
VIII-5 RoyaltiesExcluded from tax $1,607$1,607
VIII-11a-d Other revenue, itemized rows (sum of 11a–11d as filed)Related to mission $6,780$6,780
VIII-12 Total revenueRelated to mission $550,705 · Excluded from tax $2,380$668,742
Part IX · Statement of functional expenses $633,973 across 10 lines filed
IX-11a Management feesPrograms $114,000 · Management $6,000$120,000
IX-11b Legal feesPrograms $38 · Management $2$40
IX-11c Accounting feesPrograms $7,172 · Management $377$7,549
IX-13 Office expensesPrograms $1,607 · Management $85$1,692
IX-16 OccupancyPrograms $198,901$198,901
IX-20 InterestPrograms $50,587$50,587
IX-22 Depreciation, depletion and amortizationPrograms $187,306$187,306
IX-23 InsurancePrograms $17,643$17,643
IX-24 Other expenses (24a–d)Programs $26,833 · Management $15,854$42,687
IX-24e All other expensesPrograms $7,477 · Management $91$7,568
IX-25 Total functional expensesPrograms $611,564 · Management $22,409 · Fundraising $0$633,973
Part X · Balance sheet $4,073,318 assets, 14 lines filed
Asset lines not itemized here account for $25,931; see the IRS return.
X-1 Cash, non-interest-bearingStart of year $82,007$269,132
X-2 Savings and temporary cash investmentsStart of year $33,833$34,951
X-3 Pledges and grants receivable$28,500
X-4 Accounts receivableStart of year $568,141$112,051
X-9 Prepaid expenses and deferred chargesStart of year $120$129
X-10c Land, buildings and equipment, netStart of year $3,735,900$3,602,624
X-16 Total assetsStart of year $4,488,246$4,073,318
X-17 Accounts payable and accrued expensesStart of year $15,571$10,653
X-25 Other liabilitiesStart of year $129,623$223,894
X-26 Total liabilitiesStart of year $1,634,079$1,184,382
X-27 Net assets without donor restrictionsStart of year $2,319,953$2,471,832
X-28 Net assets with donor restrictionsStart of year $534,214$417,104
X-32 Total net assets or fund balancesStart of year $2,854,167$2,888,936
X-33 Total liabilities and net assetsStart of year $4,488,246$4,073,318
Part XI · Reconciliation of net assets $2,888,936 net assets at year end
XI-1 Total revenue$668,742
XI-2 Total expenses$633,973
XI-3 Revenue less expenses$34,769
XI-4 Net assets at start of year$2,854,167
XI-10 Net assets at end of year$2,888,936

Form 990 e-file (XML) FY2021 from the IRS · Classification, formation year and address from the IRS Business Master File

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