2023-07-18T12:52:18-05:00 2022-12-31 020417217 LEONE MCDONNELL & ROBERTS PA 10 DUPREY ROAD NORTH CONWAY NH 03860 990 2022-01-01 223100889 MT WASHINGTON VALLEY ECONOMIC COUNCIL MTWA 6034476622 53 TECHNOLOGY LANE 100 CONWAY NH 03818 JAC CUDDY EXECUTIVE DIRECTOR 6034476622 2023-07-17 1 JAC CUDDY 999009999 0 JOHN D CALLAHAN JR CPA P00447720 6033566358 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z JAC CUDDY 53 TECHNOLOGY LANE CONWAY NH 03818 889485 0 X HTTP://WWW.MWVEC.COM X 1990 NH ECONOMIC DEVELOPMENT 24 24 4 40 0 0 205200 82608 119654 148306 155014 149386 107828 -52604 587696 327696 0 0 0 0 141214 137474 0 0 0 319814 233699 461028 371173 126668 -43477 4001339 3570082 3105976 2718196 895363 851886 TO SUPPORT EXISTING BUSINESSES, TO FOSTER THE FORMATION OF NEW BUSINESS AND TO ATTRACT BUSINESSES TO RELOCATE TO THE AREA, WITH A COMMITMENT TO HELP THEM DIVERSIFY, PROSPER AND ENHANCE THEIR SUSTAINABILITY WHILE PRESERVING THE REGIONS NATURAL BEAUTY. 0 0 177624 300362 ECONOMIC DEVELOPMENT 177624 1 1 0 0 0 0 0 0 0 0 1 0 0 0 0 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 0 0 0 0 0 1 4 0 1 4 1 0 0 0 0 0 0 0 0 0 0 X 24 24 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 0 1 1 0 0 NH X JAC CUDDY 6034476622 53 TECHNOLOGY LANE SUITE 100 CONWAY NH 03818 SCOTT CUNNINGHAM BOARD MEMBER 1.00 X 0 0 0 PAT FARLEY BOARD MEMBER 1.00 X 0 0 0 ACE TARBERRY BOARD MEMBER 1.00 X 0 0 0 PAT JONES SECRETARY 1.00 X X 0 0 0 TED KRAMER VICE CHAIRPERSON 1.00 X X 0 0 0 JOSH MCALLISTER BOARD MEMBER 1.00 X 0 0 0 SUSAN PERRY TREASURER 1.00 X X 0 0 0 KEVIN RICHARD BOARD MEMBER 1.00 X 0 0 0 DAN OUELLETTE BOARD MEMBER 1.00 X 0 0 0 GAIL PAINE BOARD MEMBER 1.00 X 0 0 0 RON SANDSTROM BOARD MEMBER 1.00 X 0 0 0 DONNA GRIDLEY BOARD MEMBER 1.00 X 0 0 0 MARY SEAVEY BOARD MEMBER 1.00 X 0 0 0 GREYDON TURNER BOARD MEMBER 1.00 X 0 0 0 SCOTT BADGER BOARD MEMBER 1.00 X 0 0 0 VICKI GARLAND BOARD MEMBER 1.00 X 0 0 0 ALLEN GOULD BOARD MEMBER 1.00 X 0 0 0 ANDREW ORSINI CHAIRPERSON 1.00 X X 0 0 0 BRENDA LEAVITT BOARD MEMBER 1.00 X 0 0 0 TAMARA ROBERGE BOARD MEMBER 1.00 X 0 0 0 HOLLIE HAZZARD BOARD MEMBER 1.00 X 0 0 0 ART MATHISEN BOARD MEMBER 1.00 X 0 0 0 MARK BERRY BOARD MEMBER 1.00 X 0 0 0 VINCENT OSGOOD BOARD MEMBER 1.00 X 0 0 0 JAC CUDDY EXECUTIVE DIRECTOR 40.00 X 62347 0 0 62347 0 0 0 0 0 0 0 32222 50386 82608 MANAGEMENT FEES 900000 62659 62659 RLF INTEREST INCOME 900000 40321 40321 FISCAL AGENT ACCOUNTS 900000 25066 25066 MEMBERSHIP DUES 900000 20260 20260 148306 110 110 130136 185520 -55384 -55384 -55384 525545 376269 149276 149276 149276 BAD DEBT RECOVERY 900000 2780 2780 2780 327696 300362 0 -55274 62347 19776 42571 58282 20872 37410 7392 7392 9453 9453 18234 6670 11564 10675 10675 3759 1475 2284 5099 518 4581 34163 29029 5134 38249 38249 8737 8737 IRP MANAGEMENT FEES 34272 34272 TRANSPORTATION GRANT EX 29305 29305 REAL ESTATE TAXES 22580 19240 3340 REPAIRS AND MAINTENANCE 7969 7969 20657 8498 12159 371173 177624 193549 0 277263 367149 300429 316513 39213 2005 937853 746086 5000 300 3673312 1631093 2441581 2042219 0 95810 4001339 3570082 99606 76091 17848 21458 2988522 2620647 3105976 2718196 X -1305767 -1341895 2201130 2193781 895363 851886 4001339 3570082 -43477 0 X X 0 1 X 1 1 1 X 138889 135864 90513 205200 102868 673334 138889 135864 90513 205200 102868 673334 673334 71921 62128 66139 52967 40431 293586 966920 0.69640 0.67450 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 406357 406357 2431930 1000776 1431154 16213 766407 582672 199948 52405 47645 4760 0 2042219 513216 0 513216 -185520 -185520 327696 556693 185520 185520 371173 0 371173 PART XI, LINE 4B - OTHER ADJUSTMENTS: RENTAL EXPENSES PART XII, LINE 2D - OTHER ADJUSTMENTS: RENTAL EXPENSES SCHEDULE D, PAGE 3, PART X MANAGEMENT HAS EVALUATED THE ORGANIZATION'S TAX POSITIONS AND CONCLUDED THAT THE ORGANIZATION HAS MAINTAINED ITS TAX-EXEMPT STATUS AND HAS TAKEN NO UNCERTAIN TAX POSITIONS THAT WOULD REQUIRE ADJUSTMENT TO THE FINANCIAL STATEMENTS. SCHEDULE D, PAGE 4, PART XI, LINE 2D RENTAL EXPENSES INCLUDED ON LINE 6B 185520 SCHEDULE D, PAGE 4, PART XII, LINE 2D RENTAL EXPENSES INCLUDED ON LINE 6B 185520 FORM 990, PART VI, SECTION B, LINE 11B THE TREASURER AND STAFF REVIEW THE FORM 990 PREPARED BY THE OUTSIDE ACCOUNTANT BEFORE FILING. THE 990 IS AVAILABLE FOR OTHER BOARD MEMBERS TO REVIEW. FORM 990, PART VI, SECTION B, LINE 12C THE ORGANIZATION REGULARY AND CONSISTENTLY MONITORS COMPLIANCE WITH ITS CONFLICT OF INTEREST POLICY BY REVIEWING THE OFFICER'S, DIRECTOR'S AND STAFF'S REQUIRED ANNUAL DISCLOSURES ABOUT INTEREST THE COULD GIVE RISE TO CONFLICTS AT BOARD MEETINGS. THE BOARD OF DIRECTORS CAN THEN ENFORCE COMPLIANCE ON AN AS NEEDED BASIS. FORM 990, PART VI, SECTION B, LINE 15A THE EXECUTIVE COMMITTEE REVIEWS THE PERFORMANCE OF THE EXECUTIVE DIRECTOR ON AN ANNUAL BASIS, SETS ANNUAL GOALS AND QUARTERLY MEASUREMENTS. COMPENSATION HAS BEEN BASED ON COST OF LIVING INCREASES ANNUALLY AND THE EXECUTIVE DIRECTOR'S SALARY IS MID-RANGE WITH HIS PEERS IN THE STATE. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART XII, LINE 2C THE BOARD OF DIRECTORS IS RESPONSIBLE FOR THE OVERSIGHT OF THE AUDIT OF THE ORGANIZATION'S FINANCIAL STATEMENTS AND SELECTION OF THE INDEPENDENT AUDITOR.