2024-11-01T14:46:17-05:00 2023-12-31 550526247 KOZICKI HUGHES TICKERHOOF PLLC 32 TWENTIETH STREET SUITE 300 WHEELING WV 26003 990 2023-01-01 550630721 BUSINESS DEVELOPMENT CORPORATION OF THE NORTHERN PANHANDLE BUSI 3047485041 324A PENCO ROAD WEIRTON WV 26062 ANTHONY CLEMENTS SECRETARY 3047485041 2024-11-01 0 AIMEE E TICKERHOOF CPA P01483926 3042322280 2024-10-31 2023 2024-10-15 13:58:12Z LUKE MYERS 324A PENCO ROAD WEIRTON WV 26062 7173321 0 X WWW.BHBDC.COM X 1983 WV TO PROVIDE LEADERSHIP IN ORDER TO STIMULATE INVESTMENTS AND COORDINATE PARTNERSHIPS TO FOSTER THE GROWTH OF JOBS AND ENHANCE THE QUALITY OF LIFE IN THE LOCAL TRI STATE AREA. 19 18 6 0 0 0 1305105 3692778 2895715 4450323 383002 -1250846 60804 281066 4644626 7173321 0 0 0 0 270021 403604 0 0 0 2296577 2813396 2566598 3217000 2078028 3956321 24515891 68622453 18666644 58816885 5849247 9805568 TO PROVIDE LEADERSHIP IN ORDER TO STIMULATE INVESTMENTS AND COORDINATE PARTNERSHIPS TO FOSTER THE GROWTH OF JOBS AND ENHANCE THE QUALITY OF LIFE IN THE LOCAL TRI STATE AREA. 0 0 2669615 3374591 TO MANAGE DEVELOPED PROPERTY IN THE NORTHERN PANHANDLE OF WEST VIRGINIA. 234198 TO PROMOTE ECONOMIC DEVELOPMENT IN THE NORTHERN PANHANDLE OF WEST VIRGINIA. 136707 TO ASSESS AND REMEDIATE PROPERTY IN THE NORTHERN PANHANDLE OF WEST VIRGINIA. 3040520 1 1 0 0 0 0 0 0 0 0 1 0 0 1 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 1 9 0 1 6 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 X 19 18 0 0 0 0 1 1 0 1 1 0 0 1 1 1 1 1 1 1 1 0 WV X ANTHONY CLEMENTS 3047485041 324A PENCO ROAD WEIRTON WV 26062 WILLIAM D'ALESIO CHAIRMAN 4.00 X X 0 0 0 JOHN MANYPENNY 1ST VICE AND TREASURER 2.00 X X 0 0 0 JOHN FRANKOVITCH SECRETARY 2.00 X 0 0 0 AJ THOMAS DIRECTOR 1.00 X X 0 0 0 PAUL COWEY DIRECTOR 1.00 X 0 0 0 LUKE MYERS DIRECTOR 1.00 X 0 0 0 JOE PAOLO DIRECTOR 1.00 X 0 0 0 BOB REED DIRECTOR 1.00 X 0 0 0 CHUCK BELL DIRECTOR 1.00 X 0 0 0 BECKY UHLLY DIRECTOR 1.00 X 0 0 0 STEVE MAGUSCHAK DIRECTOR 1.00 X 0 0 0 DAVID FRANJOINE DIRECTOR 1.00 X 0 0 0 DEBBIE PUSKARICH DIRECTOR 1.00 X 0 0 0 TERRY WEIGEL DIRECTOR 1.00 X 0 0 0 FLORA PERRONE DIRECTOR 1.00 X 0 0 0 SHIRLEY KEMP DIRECTOR 1.00 X 0 0 0 LISA QUATTROCCHI DIRECTOR 1.00 X 0 0 0 DAVE VELEGOL DIRECTOR 1.00 X 0 0 0 MARVIN SIX EXECUTIVE DIRECTOR 40.00 X 130625 0 0 130625 0 0 1 0 0 0 0 150692 3542086 3692778 LEASE INCOME 531120 4140074 4140074 PROPERTY MANAGEMENT FEE AND COMMI 531310 310249 310249 4450323 76989 76989 1694625 3022460 -1327835 -1327835 -1327835 INTEREST FORGIVENESS 900099 252103 252103 OIL AND GAS ROYALTIES 211100 27488 27488 OTHER 900099 1475 1475 281066 7173321 3374591 0 105952 130625 96663 33962 215737 159645 56092 57242 42359 14883 7234 7234 121000 106375 14625 57659 52947 4712 9394 9394 31594 12638 18956 14400 10656 3744 23070 9228 13842 676650 676650 616478 614290 2188 25773 23196 2577 UTILITIES 1013276 1012922 354 REPAIRS AND MAINTENANCE 111038 108183 2855 LOCAL SHARE COMMISSION 37500 37500 OTHER 32826 32370 456 35504 35504 3217000 3040520 176480 0 878939 2318305 7664230 224355 34721 22216 25417 2120209 6775 11970 30065757 2092867 17640980 27972890 155 130 5742471 28474581 24515891 68622453 306858 1618589 97866 1185763 15142900 53397697 3119020 2614836 18666644 58816885 X 5849247 9805568 5849247 9805568 24515891 68622453 3956321 0 X 0 1 X 1 1 1 X 935877 697495 2287430 1305105 3692778 8918685 935877 697495 2287430 1305105 3692778 8918685 8918685 846 41 40688 60854 28963 131392 9050077 0.98550 0.98320 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 13886954 13886954 14318727 1172463 13146264 1860076 920404 939672 27972890 CONSTRUCTION WORK IN PROGRESS 25827614 OTHER ASSETS 1178 OPERATING LEASE RIGHT TO USE ASSET 42000 PROPERTY HELD FOR SALE 14154 PROPERTY HELD FOR INVESTMENT 2589635 28474581 ACCRUED PAYROLL 8536 ACCRUED EXPENSES 32000 ACCRUED INTEREST 15586 SECURITY DEPOSITS 121532 REFUNDABLE ADVANCE 2395182 OPERATING LEASE LIABILITIES 42000 2614836 7173321 0 7173321 0 7173321 3217000 0 3217000 0 3217000 Form 990, Part VI, Section A, line 6 ACTIVE MEMBERS ARE VOTING MEMBERS THAT PAY AN ANNUAL MEMBERSHIP FEE. ACTIVE MEMBERS APPLY TO THE BOARD AND ARE APPROVED BY 75% OF THE BOARD OF DIRECTORS. HONORARY MEMBERS ARE NON VOTING MEMBERS THAT DO NOT PAY AN ANNUAL MEMBERSHIP FEE. HONORARY MEMBERS ARE NOMINATED BY THE BOARD OF DIRETORS AND APPROVED BY 75% OF THE VOTE OF MEMBERS. Form 990, Part VI, Section A, line 7a CORPORATE AND GOVERNMENTAL MEMBERS APPOINT A REPRESENTATIVE TO THE BOARD OF DIRECTORS. Form 990, Part VI, Section B, line 11b FORM 990 WAS DISTRIBUTED TO ALL GOVERNING BOARD MEMBERS AND APPROVED. Form 990, Part VI, Section B, line 12c THE CONFLICT OF INTEREST POLICY REQUIRES DIRECTORS, PRINCIPAL OFFICERS, AND COMMITTEE MEMBERS TO ANNUALLY SIGN CONFLICT OF INTEREST STATEMENT. Form 990, Part VI, Section B, line 15 SALARIES OF EXECTIVE DIRECTOR AND ASSISTANT DIRECTOR ARE REVIEWED AND APPROVED IN WRITING BY THE BOARD OF DIRECTORS. Form 990, Part VI, Section C, line 19 ALL GOVERNING DOCUMENTS, CONFLICT OF INTEREST STATEMENT, FINANCIAL STATEMENTS AND FORMS 990 ARE AVAILABLE AT THE OFFICE UPON REQUEST. BDC HOLDINGS LLC 324A PENCO ROAD WEIRTON WV 26062 345077104 ECONOMIC DEVELOPMENT WV 130