2024-07-08T08:24:55-07:00 2023-12-31 150625503 Mostert Manzanero & Scott LLP 4 Associate Dr Oneonta NY 13820 990 2023-01-01 161576206 DELAWARE COUNTY LOCAL DEVELOPMENT CORP DELA 6077468595 1 COURTHOUSE SQUARE 4 DELHI NY 13753 GLENN NEALIS Executive Direc 2024-07-08 true GLENN NEALIS 999009999 true ANTHONY T MANZANERO P00286147 6074328700 2 AAL1 IAL1 FAL1 2023 2023-04-26 12:10:37Z 1 COURTHOUSE SQUARE 4 DELHI NY 13753 1330972 false X N/A X 1973 NY TO PROMOTE JOB CREATION THROUGH FINANCIAL AND OTHER ASSISTANCE TO SMALL BUSINESSES. 8 8 0 8 0 375270 1209363 128518 114557 96 1602 5081 5450 508965 1330972 232403 999005 0 10290 11046 0 0 52594 57663 295287 1067714 213678 263258 5037580 5358959 2745717 2803838 2291863 2555121 TO PROMOTE JOB CREATION THROUGH FINANCIAL AND OTHER ASSISTANCE TO SMALL BUSINESSES. false false 1050668 TO PROVIDE NECESSARY RESOURCES AND TECHNICAL ASSISTANCE TO AID DELAWARE COUNTY IN ITS EFFORT TO PROMOTE JOB GROWTH THROUGH FINANCIAL AND OTHER FORMS OF ASSISTANCE. 1050668 true true false false false false false false false false true false false false true true true false false false false false false false false false false true true false false false false false false false false false false false false false false false false false false true 1 0 true 0 false false false false false false false 0 false false false false false false false X 8 8 false false false false false false false false false false false true true true true true false false false false X GLENN NEALIS 6077468595 1 COURTHOUSE SQUARE SUITE 4 DELHI NY 13753 GLENN NEALIS Executive Direc 10.00 0.00 X 11046 0 0 JAMES THOMSON Chairman 10.00 0.00 X X 0 0 0 SCOTT WHITE VICE CHAIRMAN 2.00 0.00 X X 0 0 0 BRUCE DOLPH Treasurer 2.00 0.00 X X 0 0 0 GEORGE BERGLEITNER Secretary 2.00 0.00 X X 0 0 0 MICHAEL O'BRIEN Director 2.00 0.00 X 0 0 0 ANDREW MATVIAK Director 2.00 0.00 X 0 0 0 FLERIDA SANTANA Director 2.00 0.00 X 0 0 0 WAYNE OLIVER Director 2.00 0.00 X 0 0 0 11046 0 false false false 0 1009363 200000 1209363 LEASE INCOME 1276 1276 LOAN INTEREST INCOME 113281 113281 114557 1602 1602 0 0 0 0 0 0 0 MISCELLANEOUS 600 600 PARADE INCOME 4850 4850 5450 1330972 120007 1602 958378 958378 40627 40627 0 0 11046 11046 0 0 0 0 0 0 0 6000 6000 0 0 0 9000 9000 0 0 0 0 0 0 0 0 28006 28006 1671 1671 0 0 PARADE EXPENSE 6645 6645 OTHER OPERATING EXPENSES 4589 4589 MISC EXPENSE 1752 1752 0 1067714 1050668 17046 0 18338 48430 1408196 1466839 0 5473 0 0 3204046 3431217 0 0 407000 407000 407000 0 0 0 0 0 5037580 5358959 88371 89879 16217 2641129 2713959 2745717 2803838 X 1239321 1131845 1052542 1423276 2291863 2555121 5037580 5358959 263258 X false true X true false X 200032 60081 50000 375270 1209363 1894746 0 0 200032 60081 50000 375270 1209363 1894746 0 1894746 69 60 97 135 1602 1963 0 0 1896709 473231 0.99900 0.99960 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 407000 407000 407000 current portion of debt 400962 L/T Debt 2312997 2713959 X 1330972 1330972 1330972 1067714 1067714 1067714 Part X : FIN48 Footnote The LDC is a tax-exempt organization under Section 501(c)(3) of the Internal Revenue Code and similar New York State laws and, as such, is not subject to Federal or State income taxes. In addition, the LDC qualifies for the charitable contribution deduction under Section 170(b)(a)(2) and has been classified as an organization other than a private foundation under Section 509(a)(2).The LDC reviews the components of revenues, gains, and other support and analyzes whether the position that the LDC takes with regard to a particular item of income would meet the definition of an uncertain tax position under U.S. GAAP.The LDC files information tax returns in the U.S. Federal jurisdiction and New York State jurisdiction. The tax years that remain subject to examination by authorities are generally the previous three years. true BEAVER MOUNTAIN LOG HOMES 1740 COUNTY HIGHWAY 48 DEPOSIT NY 13754 45524 0 TO AIDE IN COVID RELATED EXPENSES BERRY BROOK FARM 114 BACK RIVER RD HAMDEN NY 13782 12414 0 TO AIDE IN COVID RELATED EXPENSES BOVINA CENTER MONTESSORI 2121 COUNTY ROAD 5 BOVINA CENTER NY 13740 17199 0 TO AIDE IN COVID RELATED EXPENSES BOVINA FARM & FERMENTORY 2951 CO RD 5 BOVINA CENTER NY 13740 45000 0 TO AIDE IN COVID RELATED EXPENSES BRUSHLAND EATING HOUSE 1927 COUNTY HWY 6 BOVINA CENTER NY 13740 45000 0 TO AIDE IN COVID RELATED EXPENSES CATSKILL RECREATION CENTER 651 CO RD 38 ARKVILLE NY 12406 10000 0 TO AIDE IN COVID RELATED EXPENSES CHEF DEANNA INC 1645 COUNTY HWY 6 BOVINA CENTER NY 13740 45000 0 TO AIDE IN COVID RELATED EXPENSES COURIER PRINTING 24 LAUREL BANK AVE 1 DEPOSIT NY 13754 7616 0 TO AIDE IN COVID RELATED EXPENSES EMPOWERED BY YOU FITNESS 95 E FRONT ST HANCOCK NY 13783 6980 0 TO AIDE IN COVID RELATED EXPENSES FITNESS BY RAEGAN LLC 710 HOLLISTER HILL RD DELHI NY 13753 45000 0 TO AIDE IN COVID RELATED EXPENSES FRANK WALKER INC PO BOX 25 FRANKLIN NY 13775 29481 0 TO AIDE IN COVID RELATED EXPENSES GREENTREE HOME CANDLE 4586 CR 14 TREADWELL NY 13846 10000 0 TO AIDE IN COVID RELATED EXPENSES INTEGRATED WOOD COMPONENTS PO BOX 145 DEPOSIT NY 13754 45000 0 TO AIDE IN COVID RELATED EXPENSES KENNEDY PLUMBING 6 FRANKLIN ST DELHI NY 13753 10600 0 TO AIDE IN COVID RELATED EXPENSES KLD OF STAMFORD INC 1 MAPLE AVE STAMFORD NY 12167 45000 0 TO AIDE IN COVID RELATED EXPENSES K-TOOLING 12 WINKLER RD SIDNEY NY 13838 12432 0 TO AIDE IN COVID RELATED EXPENSES LEONARD BUS 4 LEONARD WAY DEPOSIT NY 13754 15000 0 TO AIDE IN COVID RELATED EXPENSES LOVELION LLC 2 ELM ST DELHI NY 13753 45000 0 TO AIDE IN COVID RELATED EXPENSES MAPLE SHADE FARM INC 2066 COUNTY HWY 18 DELHI NY 13753 45000 0 TO AIDE IN COVID RELATED EXPENSES MOLTO ESPRESSO 147 DELAWARE ST WALTON NY 13856 6481 0 TO AIDE IN COVID RELATED EXPENSES NATURAL GARDENS LLC 304 SUTHERLAND RD EAST MEREDITH NY 13757 45000 0 TO AIDE IN COVID RELATED EXPENSES ORINOCO BEEF 2227 TURNPIKE RD MEREDITH NY 13757 45000 0 TO AIDE IN COVID RELATED EXPENSES OUTSIDERS HOME SERVICES 905 MAIN ST MARGARETVILLE NY 12455 10000 0 TO AIDE IN COVID RELATED EXPENSES RA TAIT 37267 STATE HIGHWAY 23 GRANG GORGE NY 12434 34633 0 TO AIDE IN COVID RELATED EXPENSES ROXBURY MOUNTAIN MAPLE 750 ROXBURY MOUNTAIN ROAD HOBART NY 13788 7500 0 TO AIDE IN COVID RELATED EXPENSES SCOTT MACHINE DEVELOPMENT CO 200 PROSPECT AVE WALTON NY 13856 12128 0 TO AIDE IN COVID RELATED EXPENSES SHIRE PUB 17 FRANKLIN ST DELHI NY 13753 45000 0 TO AIDE IN COVID RELATED EXPENSES STAMFORD FARMERS COOPERATIVE 6 SOUTH ST STAMFORD NY 12167 45000 0 TO AIDE IN COVID RELATED EXPENSES STRICKLAND HOLLOW DISTILLERY PO BOX 132 MERIDALE NY 13806 19105 0 TO AIDE IN COVID RELATED EXPENSES TASTE OF THE CATSKILLS 53 MAIN ST DELHI NY 13753 45456 0 TO AIDE IN COVID RELATED EXPENSES THE HATHERLEIGH COMPANY LTD 62545 HWY 10 HOBART NY 13788 18950 0 TO AIDE IN COVID RELATED EXPENSES TOM HOWARD CONSTRUCTION 7352 NY-23 ONEONTA NY 13820 15000 0 TO AIDE IN COVID RELATED EXPENSES UNALAM 18 CLIFTON ST UNADILLA NY 13849 10000 0 TO AIDE IN COVID RELATED EXPENSES WATERSHED ROXBURY 53470 STATE HWY 30 ROXBURY NY 12474 31523 0 TO AIDE IN COVID RELATED EXPENSES 0 34 ANDREW KIRALY 1 APRIL FEYH - GRANT ADMINISTRATION 1 6622 MOLLY BRANNEN 1 34005 Form 990, Part VI, Section B, Line 11b THE 990 IS PREPARED AND SUBMITTED TO THE BOARD OF DIRECTORS FOR THEIR REVIEW PRIOR TO SIGNING AND SUBMITTING. Form 990, Part VI, Section B, Line 12c BOARD MEMBERS ARE REQUIRED TO DISCLOSE POTENTIAL CONFLICTS AND RECUSE THEMSELVES FROM DISCUSSIONS. THE CEO & BOARD CHAIRMAN MONITOR AND IDENTIFY POTENTIAL CONFLICTS. Form 990, Part VI, Section C, Line 19 COPIES OF ALL DOCUMENTS ARE DELIVERED TO THE COUNTY AND OTHER FUNDING/REGULATORY AGENCIES AS REQUIRED. OTHER INTERESTED PARTIES MAY SUBMIT A REQUEST FOR THE DOCUMENTS TO THE LDC'S OFFICE.