2023-11-14T06:20:09-06:00 2022-12-31 454051133 FREED MAXICK CPAS PC ONE EVANS STREET BATAVIA NY 140203110 990 2022-01-01 331101375 GENESEE GATEWAY LOCAL DEVELOPMENT CORPORATION GENE 5853434866 99 MEDTECH DRIVE 106 BATAVIA NY 140209712 DONALD CUNNINGHAM PRESIDENT 5853434866 2023-11-13 1 DONALD CUNNINGHAM 999009999 0 NICOLE M WHITE P01599383 5853441967 2023-11-08 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z DONALD CUNNINGHAM 99 MEDTECH DRIVE 106 BATAVIA NY 140209712 3757700 0 X WWW.GCEDC.COM X 2004 NY TO PROMOTE ECONOMIC DEVELOPMENT INITIATIVES IN GENESEE COUNTY. 9 9 0 9 0 0 172575 2607662 773453 848888 157289 -74355 1741 1372 1105058 3383567 958145 1890297 0 0 0 0 0 0 0 936571 785902 1894716 2676199 -789658 707368 15171865 18680179 5135766 7936712 10036099 10743467 TO PROMOTE ECONOMIC DEVELOPMENT INITIATIVES IN GENESEE COUNTY. 0 0 2676199 1890297 771356 DEVELOPMENT OF REAL PROPERTY TO ENCOURAGE ECONOMIC GROWTH IN GENESEE COUNTY. 2676199 1 1 0 0 0 0 1 0 1 0 1 0 0 1 1 0 1 1 0 0 0 0 0 0 0 0 0 1 0 0 1 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 1 0 1 0 1 18 0 0 0 0 0 0 0 0 0 0 0 0 0 0 X 9 9 1 0 0 0 1 1 0 1 1 0 0 1 1 1 1 1 1 0 0 0 X X LEZLIE FARRELL 5853434866 99 MED TECH DRIVE SUITE 106 BATAVIA NY 140209712 X DONALD CUNNINGHAM CHAIRMAN 2.00 X X 0 0 0 THOMAS FELTON VICE CHAIRMAN 2.00 X X 0 0 0 SARAH NOBLE-MOAG SECRETARY 2.00 X X 0 0 0 GREGG TORREY TREASURER 2.00 X X 0 0 0 TODD BENDER DIRECTOR 2.00 X 0 0 0 PAUL BATTAGLIA DIRECTOR 2.00 X 0 0 0 JONATHAN TRETTER DIRECTOR 2.00 X 0 0 0 CRAIG YUNKER DIRECTOR 2.00 X 0 0 0 PETER ZELIFF DIRECTOR 2.00 X 0 0 0 0 0 0 0 0 0 0 0 2464662 143000 2607662 LEASE REVENUE 900099 560296 560296 LEASE INTEREST INCOME 900099 123346 123346 RENT 900002 120729 120729 MISCELLANEOUS FEES 900099 24114 24114 LOAN INTEREST INCOME 900099 20403 20403 848888 4549 4549 295229 374133 -78904 -78904 -78904 MISCELLANEOUS INCOME 900099 1372 1372 1372 3383567 771356 0 4549 1890297 1890297 85192 85192 177423 177423 19911 19911 160118 160118 195104 195104 32052 32052 SITE MAINTENANCE 85710 85710 SPECIAL DISTRICT FEES 13262 13262 MISCELLANEOUS EXPENSE 10875 10875 SITE DEVELOPMENT 4836 4836 1419 1419 2676199 2676199 0 0 79092 2780 5001236 5538402 34980 34325 8074 9043 106311 90308 939976 4578713 10439 4088 7248719 2348163 5095660 4900556 3896097 3521964 15171865 18680179 46279 45963 56571 40934 109944 109944 4922972 4683272 0 3056599 5135766 7936712 X 9387751 9956904 648348 786563 10036099 10743467 15171865 18680179 707368 0 X X 0 1 X 1 1 1 X 1385286 812775 425175 172575 2607662 5403473 1385286 812775 425175 172575 2607662 5403473 0 0 0 5403473 9646 24106 10959 4310 4549 53570 9646 24106 10959 4310 4549 53570 265 1617 94752 1741 1372 99747 1395197 838498 530886 178626 2613583 5556790 0.97240 0.94330 0.00960 0.01720 X SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME: MISCELLANEOUS REVENUE - 2018 AMOUNT: $ 265. 2019 AMOUNT: $ 1,617. 2020 AMOUNT: $ 94,752. 2021 AMOUNT: $ 1,741. 2022 AMOUNT: $ 1,372. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED X X 1 24.90 1 0 3000 0 1 X 7202120 2307030 4895090 46599 41133 5466 4900556 LAND HELD FOR DEVELOPMENT AND RESALE 3521964 3521964 CUSTOMER DEPOSIT 20000 DEFERRED INFLOW - LEASES 3036599 3056599 3383567 0 3383567 0 3383567 2676199 0 2676199 0 2676199 PART IV, LINE 2B: THE GENESEE GATEWAY LOCAL DEVELOPMENT CORP HOLDS $109,944 IN SECURITY DEPOSITS FOR MED TECH CENTRE LEASES. 1 GENESEE COUNTY ECONOMIC DEVELOPMENT CENTER 99 MED TECH DRIVE SUITE 106 BATAVIA NY 140209712 300000 0 SUPPORT CONTINUATION OF THE ECONOMIC DEVELOPMENT PROGRAM AND DEVELOPMENT OF WNY STAMP PROJECT. ALLEGHANY FARM SERVICES 7342 ALLEGHANY ROAD BASOM NY 140139702 542073176 60000 0 ECONOMIC DEVELOPMENT DSCD ENTERPRISE DBA CHAPS ELBA DINER 5 SOUTH MAIN STREET ELBA NY 14058 451824084 50000 0 ECONOMIC DEVELOPMENT COPPERHEAD CREEK BAR 345 WEST MAIN STREET BATAVIA NY 14020 834671936 75000 0 ECONOMIC DEVELOPMENT EDEN CAFE & BAKERY 242 ELLICOTT STREET BATAVIA NY 14020 824872692 25000 0 ECONOMIC DEVELOPMENT FAVA BROTHERS LAWN CARE 5438 SCHOOL ROAD BYRON NY 14422 263948253 60000 0 ECONOMIC DEVELOPMENT KEGO ENTERPRISES LLC 9660 PERRY ROAD LEROY NY 14482 161491012 20000 0 ECONOMIC DEVELOPMENT LIZBINE ENTERPRISE DBA BYRON HOTEL 6874 BYRON-HOLLEY ROAD BYRON NY 14422 161613256 50000 0 ECONOMIC DEVELOPMENT NEW CARRYVILLE INN 25 MAIN STREET OAKFIELD NY 14125 825489455 25000 0 ECONOMIC DEVELOPMENT PRO CONSTRUCTION 6062 SAUTELL ROAD BERGEN NY 14416 161431825 25000 0 ECONOMIC DEVELOPMENT RIVERS PERFORMANCE 5278 CLINTON STREET BATAVIA NY 14020 105625419 10000 0 ECONOMIC DEVELOPMENT THE SPA AT ARTEMIS LLC 206 EAST MAIN STREET BATAVIA NY 14020 851475277 65000 0 ECONOMIC DEVELOPMENT HP HOOD LLC 5410 AG PARK DRIVE BATAVIA NY 14020 041450950 367000 0 ECONOMIC DEVELOPMENT UPSTATE NIAGARA COOPERATIVES INC 368 PLEASANTVIEW DRIVE LANCASTER NY 14086 160845625 367000 0 ECONOMIC DEVELOPMENT LAQUINTA INN AND SUITES 8200 PARK ROAD BATAVIA NY 14020 271285704 25000 0 ECONOMIC DEVELOPMENT CENTER STREET SMOKEHOUSE INC 20 CENTER STREET BATAVIA NY 14020 161604842 25000 0 ECONOMIC DEVELOPMENT FIRST WAVE TECHNOLOGIES INC 99 MED TECH DRIVE BATAVIA NY 14020 384115947 25000 0 ECONOMIC DEVELOPMENT HODGINS ENGRAVING CO INC 3817 W MAIN STREET RD BATAVIA NY 14020 161346220 60000 0 ECONOMIC DEVELOPMENT JOHN'S SERVICE STATION 187 PEARL STREET BATAVIA NY 14020 161588351 21297 0 ECONOMIC DEVELOPMENT LAKSHMI HOTELS DBA RED ROOF INN BATAVIA 8204 PARK ROAD BATAVIA NY 14020 271305435 25000 0 ECONOMIC DEVELOPMENT LNK HOLDINGS INC DBA CRAFT CANNERY 7100 APPLETREE AVE BERGEN NY 14416 850855805 60000 0 ECONOMIC DEVELOPMENT SIKES ENTERPRISES INC 668 EAST MAIN STREET BATAVIA NY 14020 161241156 25000 0 ECONOMIC DEVELOPMENT TERRY HILLS RESTAURANT 5122 CLINTON STREET ROAD BATAVIA NY 14020 200611819 75000 0 ECONOMIC DEVELOPMENT MBM LLC DBA SMOKIN EAGLE & BREW 9 MAIN STREET LEROY NY 14482 474447380 50000 0 ECONOMIC DEVELOPMENT A GENESEE COUNTY FUNDING CORPORATION 800507739 2010-09-03 2821905 TO FINANCE ACQUSITION AND CONSTRUCTION OF MED TECH PROJECT. 0 0 0 A 2821905 2821905 2010 0 0 1 1 A 0 0 0 0 1 0 0 A 0 0 0 0 0 0 0 0 0 A 1 BATAVIA BREWING COMPANY LLC FORMER DIRECTOR ENCOURAGE GROWTH X 150000 90308 0 1 1 90308 FORM 990, PART VI, SECTION A, LINE 2 THE 2022 BOARD VICE CHAR, THOMAS FELTON, IS AN EMPLOYEE AT TOMPKINS BANK. BOARD DIRECTORS, PAUL BATTAGLIA AND CRAIG YUNKER, ALSO SIT ON THE TOMPKINS BANK BOARD OF DIRECTORS. BOARD MEMBER JONATHAN TRETTER, SERVES AS THE INDEPENDENT CPA TO PETER ZELIFF AND LIBERTY PUMPS WHERE DON CUNNINGHAM IS AN EMPLOYEE. FORM 990, PART VI, SECTION A, LINE 6 THE GENESEE COUNTY ECONOMIC DEVELOPMENT CORPORATION IS THE SOLE MEMBER OF THE ORGANIZATION. FORM 990, PART VI, SECTION A, LINE 7A THE GENESEE COUNTY ECONOMIC DEVELOPMENT CENTER APPOINTS GENESEE GATEWAY LOCAL DEVELOPMENT CORPORATION BOARD MEMBERS AND HAS THE AUTHORITY TO REMOVE BOARD MEMBERS. FORM 990, PART VI, SECTION A, LINE 7A THERE ARE 4 MEMBERS ON THE GENESEE GATEWAY LOCAL DEVELOPMENT CORPORATION BOARD THAT ARE ALSO GENESEE COUNTY ECONOMIC DEVELOPMENT CENTER BOARD MEMBERS. THE GENESEE COUNTY ECONOMIC DEVELOPMENT CENTER BOARD APPOINTS THE GENESEE GATEWAY LOCAL DEVELOPMENT CORPORATION BOARD MEMBERS. FORM 990, PART VI, SECTION B, LINE 11B FORM 990 IS REVIEWED BY THE BOARD PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 12C THE POLICY IS MONITORED BY THE BOARD OF DIRECTORS. FORM 990, PART VI, SECTION C, LINE 19 DOCUMENTS ARE EITHER AVAILABLE ON THE GUIDESTAR WEBSITE OR UPON REQUEST. FORM 990, PART XII, LINE 2C NO CHANGES HAVE OCCURRED IN THE AUDIT OVERSIGHT OR INDEPENDENT ACCOUNTANT SELECTION DURING YEAR ENDED DECEMBER 31, 2021. GENESEE AGRI-BUSINESS LLC 99 MEDTECH DRIVE SUITE 106 BATAVIA NY 14020 320232212 CREATING LARGE-SCALE SHOVEL-READY SITES TO ATTRACT AGRI-BUSINESS. NY 17497 4040745 GENESEE GATEWAY LOCAL DEVELOPMENT CORPORATION GENESEE COUNTY ECONOMIC DEVELOPMENT CENTER 99 MED TECH DRIVE SUITE 106 BATAVIA NY 140209712 ECONOMIC DEVELOPMENT NY GOVERNMENT NA GENESEE COUNTY 0 STAMP SEWER WORKS INC 99 MEDTECH DRIVE BATAVIA NY 14020 NY C 0 STAMP WATER WORKS INC 99 MEDTECH DRIVE BATAVIA NY 14020 NY C 0 0 1 0 1 1 0 0 0 0 1 0 0 0 1 0 1 0 0 0 GENESEE COUNTY ECONOMIC DEVELOPMENT CENTER B 300000 CASH GENESEE COUNTY ECONOMIC DEVELOPMENT CENTER D 5196487 CASH GENESEE COUNTY ECONOMIC DEVELOPMENT CENTER E 2178455 CASH GENESEE COUNTY ECONOMIC DEVELOPMENT CENTER J 18960 CASH GENESEE COUNTY ECONOMIC DEVELOPMENT CENTER N 0 NOT DETERMINABLE GENESEE COUNTY ECONOMIC DEVELOPMENT CENTER P 85192 CASH