WARREN COUNTY LOCAL DEVELOPMENT CORP

EIN: 141681502 Community Improvement

GLENS FALLS, NY

Total Revenue
$142,984
Total Expenses
$69,509
Total Assets
$1,589,351
Net Assets
$1,589,240
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Financial Trends

Organization Details

Formation Year
1986
Legal Domicile
NY
Principal Officer
DIANE DUMOUCHEL
Phone
5187616007
Tax Period
2024-01-01 to 2024-12-31

WARREN COUNTY LOCAL DEVELOPMENT CORP, founded in 1986, is a small nonprofit in the Community Improvement sector that reported $143K in total revenue in fiscal year 2024. Revenue surged 25% from the prior year, signaling strong growth momentum. The organization ran a surplus of $73K, a strong 51% operating margin.

Mission

THE PURPOSE OF THE LDC IS TO PROVIDE NEW JOBS, KEEP EXISTING JOBS AND BROADEN THE LOCAL TAX BASE THROUGH SUPPLEMENTAL FINANCING (E.G. GAP FINANCING OR LENDER OF LAST RESORT), WHILE PROVIDING THE FUNDING NECESSARY TO LEVERAGE PRIVATE SECTOR INVESTMENTS, AND TO PROVIDE ASSISTANCE TO MAKE AVAILABLE FUNDING MECHANISMS FOR IMPROVEMENTS AND UPGRADES TO THOSE LOW TO MODERATE INCOME HOUSEHOLDS IN WARREN COUNTY.

Program Service Accomplishments

Program 1
Expenses: $69,509 Revenue: $17,628

:REVOLVING LOAN FUND:INQUIRIES REGARDING FUNDING SOURCES FOR SMALL BUSINESSES IN WARREN COUNTY WERE RECEIVED ON A MORE REGULAR BASIS THROUGHOUT 2024. WCLDC HAD A TOTAL OF 25 FUNDING OR OTHER SMALL...

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:REVOLVING LOAN FUND:INQUIRIES REGARDING FUNDING SOURCES FOR SMALL BUSINESSES IN WARREN COUNTY WERE RECEIVED ON A MORE REGULAR BASIS THROUGHOUT 2024. WCLDC HAD A TOTAL OF 25 FUNDING OR OTHER SMALL BUSINESS SUPPORT INQUIRIES:- 1 LOAN APPLICATION- 2 SOUGHT FUNDS TO COVER DEBT (1 RETAILS LOCATION; I MENTAL HEALTH CLINIC)- 6 SOUGHT FUNDS FOR STARTUP- 2 SOUGHT LOAN MODIFICATIONS FOR EXISTING LOANS- 7 SOUGHT BUSINESS ADVICE AND NETWORKING CONNECTIONS- 7 SOUGHT GRANT FUNDS PHONE-CALL ONLY INQUIRIESTHE FOLLOWING IS A GEOGRAPHIC BREAKDOWN OF WHERE THE BUSINESSES WERE LOCATED AND THE NUMBER OF INQUIRIES FOR EACH LOCATION: 6 GLENS FALLS, 6 QUEENSBURY, 2 BOLTON, 1 HORICON, 1 NORTH CREEK,1 WARRENSBURG, 1 LAKE GEORGE, 6 COUNTY-WIDE- NO LOANS WERE PAID OFF DURING 2024- ONE LOAN DEFAULTED AND SUBSEQUENTLY SOUGHT AND WAS GRANTED A LOAN MODIFICATION- ONE LOAN WAS GRANTED A LOAN MODIFICATION- ONE NEW LOAN WAS ISSUED- TWO LOANS WERE WITHOUT ISSUE AND REMAIN CURRENTSTARTUP-ADK:TWO 8-WEEK SESSIONS OF THE STARTUP ADK (AKA MICROENTERPRISE ASSISTANCE PROGRAM) WERE OFFERED IN COLLABORATION WITH SUNY ADIRONDACK AND WASHINGTON COUNTY LDC. THE SPRING SESSION DID NOT RUN DUE TO LOW ENROLLMENT; THE FALL CLASS HAD 20 PARTICIPANTS.EXPANDED MARKETING AND PLANNING WERE SUPPORTED BY THE WCLDC IN 2024 FOR THE LARGE SCALE ENTREPRENEURIAL EVENT TO BE HELD IN JANUARY OF 2025. GREATER ENROLLMENT IN STARTUP, GREATER ENGAGEMENT WITH THE ENTREPRENEUR COMMUNITY, EXPANSION OF ENTREPRENEURIAL SUPPORT AND MORE EXTENSIVE MARKETING AROUND ENTREPRENEURSHIP WERE ALL SUPPORTED BY WCLDC IN 2024.GRANTS NO GRANTS DURING 2024RESIDENTIAL PRE-DEVELOPMENT LOAN FUNDTHE WARREN COUNTY LOCAL DEVELOPMENT CORPORATION (WCLDC) ESTABLISHED A LOAN FUND OF $50,000 FOR THE PURPOSE OF PROVIDING PROJECT FINANCING ASSISTANCE TO QUALIFIED BUILDERS AND PROJECTS FOR CAPITAL COSTS AND RELATED SOFT COSTS ASSOCIATED WITH NEW CONSTRUCTION OF SINGLE-FAMILY HOMES OR OTHER OWNER-OCCUPIED UNITS IN WARREN COUNTY.

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Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

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Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $60,000
Program Service Revenue $17,628
Investment Income $65,356
Other Revenue $0
TOTAL REVENUE $142,984

Expense Breakdown

Grants Paid $0
Salaries & Benefits $0
Fundraising Expenses $0
Program Expenses $69,509
Other Expenses $69,509
TOTAL EXPENSES $69,509

Year-over-Year Comparison

2024 2023 Change
Revenue $142,984 $113,972 +0.3%
Expenses $69,509 $134,667 -0.5%
Net Income $73,475 $-20,695 -4.6%
Key Indicators
Grants to Organizations Grants to Individuals Lobbying Political Activity Foreign Activities Donor Advised Fund Schedule B Required
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Governance

Voting Members
7
Independent Members
7
Employees
N/A
Volunteers
N/A

Governance Policies

Conflict of Interest Policy
Whistleblower Policy
Document Retention Policy

Special Practices & Reported Activities

Operated a School
Operated a Hospital
Provided First Class Travel
Reported Conflict of Interest
Reported Asset Diversion
Excess Benefit Transaction
Made Political Expenditures
Engaged in Lobbying
Operated Donor Advised Fund
Maintained Art Collections
Filed Form 720

Compensation of Officers, Directors & Key Employees

Total Officers
6
$0
Total Directors
7
$0
Key Employees
0
$0
Highest Compensated
0
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
MICHAEL WILD CHAIRMAN 1.00
Officer Director
$0 $0 $0
NATHAN ETU VICE CHAIRMAN 1.00
Officer Director
$0 $0 $0
EUGENE MERLINO TREASURER 1.00
Officer Director
$0 $0 $0
ROBERT LANDRY SECRETARY 1.00
Officer Director
$0 $0 $0
NANCY TURNER DIRECTOR 1.00
Director
$0 $0 $0
DAVID STRAINER DIRECTOR 1.00
Director
$0 $0 $0
MARK SMITH DIRECTOR 1.00
Director
$0 $0 $0
DIANE DUMOUCHEL CHIEF FINANCIAL OFFICER 15.00
Officer
$0 $0 $0
JIM SIPLON CHIEF EXECUTIVE OFFICER 5.00
Officer
$0 $0 $0
Note: Compensation data is self-reported by the organization on their Form 990. "Reportable Comp" includes salary, bonuses, and other reportable compensation from the organization and related organizations. "Other Comp" includes benefits, deferred compensation, and non-taxable benefits.

Historical Data

Year Revenue Expenses Assets Net Income
2025 No data No data No data No data
2024 $142,984 $69,509 $1,589,351 $73,475
2023 $113,972 $134,667 $1,522,714 $-20,695
2022 $70,364 $249,349 $1,536,460 $-178,985
2021 $71,479 $58,534 $1,715,445 $12,945
2020 $73,631 $58,096 $1,710,833 $15,535
2019 $85,466 $69,696 $1,736,965 $15,770
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