2026-05-14T14:39:27-05:00 2025-06-30 020449197 OSTER & WHEELER PC 265 WASHINGTON ST KEENE NH 03431 990 2024-07-01 020395538 MONADNOCK ECONOMIC DEVELOPMENT CORP MONA 6033521000 PO BOX 704 KEENE NH 03431 STEVEN SILVERSTEIN TREASURER 6033521000 2026-05-14 1 0 CHRISTOPHER R WHEELER CPA P01436628 6033524500 2026-05-14 2024 2025-03-06 01:10:19Z STEVEN SILVERSTEIN PO BOX 704 KEENE NH 03431 14053724 0 X WWW.MONADNOCK-DEVELOPMENT.ORG X 1986 NH PROMOTION OF BUSINESS DEVELOPMENT AND RELOCATIONS TO THE MONADNOCK REGION OF NEW HAMPSHIRE. 12 12 2 0 0 0 2661632 3962833 1655363 1252277 947464 -2037244 14902 51475 5279361 3229341 0 0 0 0 126739 124222 0 0 0 2090099 3488747 2216838 3612969 3062523 -383628 35848860 13322601 35267241 13124610 581619 197991 PROMOTION OF BUSINESS DEVELOPMENT AND RELOCATIONS TO THE MONADNOCK REGION OF NEW HAMPSHIRE. 0 0 3386296 1303752 PROMOTING OF BUSINESS DEVELOPMENT AND RELOCATIONS TO THE MONADNOCK REGION OF NEW HAMPSHIRE. 3386296 1 1 0 0 0 0 0 0 0 0 1 0 0 0 1 1 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 1 0 0 0 0 1 1 0 1 2 1 0 0 0 0 0 0 0 0 0 0 0 0 X 12 12 0 0 0 0 0 0 0 1 1 0 0 0 1 1 1 1 1 1 1 0 NH X D'ALESSIO AND ASSOCIATES INC CO 6033521000 603-352-1000 543 WEST STREET KEENE NH 03431 AMANDA LITTLETON SECRETARY 1.00 X X 0 0 0 ANDREW RICHARDSON TRUSTEE 1.00 X 0 0 0 DAN OSBORN TRUSTEE 1.00 X 0 0 0 GEORGE HANSEL TRUSTEE 1.00 X 0 0 0 JULIANA BERGERON TRUSTEE 1.00 X 0 0 0 RIK EKSTROM TRUSTEE 1.00 X 0 0 0 ROBERT EDWARDS TRUSTEE 1.00 X 0 0 0 STEPHEN BRAGDON TRUSTEE 1.00 X 0 0 0 STEVE SILVERSTEIN TREASURER 2.00 X X 0 0 0 TODD HORNER PRESIDENT 2.00 X X 0 0 0 REBECCA LANDRY TRUSTEE 1.00 X 0 0 0 EMILY BENSON TRUSTEE 1.00 X 0 0 0 CODY MORRISON EXECUTIVE DIRECTOR 40.00 X 91196 0 7163 91196 0 7163 0 0 0 0 0 3962833 3770200 3962833 RENTS 531120 1139336 1139336 INCOME FROM LOANS 541900 110066 110066 APPLICATION FEES 541900 2875 2875 1252277 8787139 10824383 -2037244 -2037244 -2037244 INCOME FROM DEPOSITS 541900 51475 51475 51475 3229341 1303752 0 -2037244 102591 102591 12521 12521 9110 9110 470 470 55459 55459 124114 123782 332 1875 1875 93 93 5025 1725 3300 381 381 439474 439474 500336 500336 14631 14631 LEASE REMEASUREMENT 2318073 2318073 STATE TAXES 21089 21089 BAD DEBTS 2353 2353 REPAIRS AND MAINTENANCE 2132 2132 3242 83 3159 3612969 3386296 226673 0 1796826 1664228 12927 44861 9774298 896618 2135 5445 13176442 2564878 21931283 10611564 2331391 99885 35848860 13322601 152312 65038 55146 34829463 12967267 230320 92305 35267241 13124610 X -765024 -1015918 1346643 1213909 581619 197991 35848860 13322601 -383628 0 X 0 1 X 1 0 X 692886 296661 148027 2661632 3962833 7762039 692886 296661 148027 2661632 3962833 7762039 7762039 25649 770 11584 14902 51475 104380 7866419 0.98670 0.97420 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 13045770 2564878 10480892 130672 130672 10611564 INTER ENTITY ACCOUNTS PAYABLE 87673 OPERATING LEASE LIABILITY 4632 92305 X 3229341 0 3229341 0 3229341 3612969 0 3612969 0 3612969 PART X, LINE 2: MEDC QUALIFIES AS AN ORGANIZATION EXEMPT FROM INCOME TAX UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE (IRC). ACCORDINGLY, NO PROVISION FOR INCOME TAXES IS REQUIRED. MEDC HAS EVALUATED ITS SIGNIFICANT TAX POSITIONS, INCLUDING THEIR TAX-EXEMPT STATUS, AND DETERMINED THAT THEY DO NOT NEED TO RECOGNIZE A LIABILITY FOR ANY UNCERTAIN TAX POSITIONS FOR INTEREST, PENALTIES OR POTENTIAL TAXES. ACCORDINGLY, NO PROVISION FOR INCOME TAXES IS REQUIRED. MEDC'S ANNUAL FEDERAL RETURN FILING (FORM 990) AND NEW HAMPSHIRE ANNUAL REPORT (NHCT-12) REMAIN SUBJECT TO EXAMINATION BY MAJOR TAX JURISDICTIONS FOR THE STANDARD THREE-YEAR STATUTE OF LIMITATIONS. MEDC PRODUCTION AVE. LLC AND HEBERTON ADVANCEMENT LLC, ARE FOR PROFIT SUBSIDIARIES AND ARE TAXED AS SINGLE MEMBER LLC ENTITIES, WHICH ARE DISREGARDED AT THE FEDERAL LEVEL. RAILROAD LAND DEVELOPMENT LLC, MEDC PRODUCTION AVE. LLC, HEBERTON ADVANCEMENT LLC, AND 76 WINTER STREET LLC ARE CONSOLIDATED AS PART OF MEDC'S NON-PROFIT TAX FILING. X FORGIVENESS OF DEBT 1 3770200 REMAINING LOAN PRINC 0 0 0 FORM 990, PART VI, SECTION B, LINE 11B REVIEW OF THE FORM 990 AND INDEPENDENT AUDITORS' REPORT IS CONDUCTED BY THE TREASURER AND PRESIDENT PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 12C TRUSTEES ARE REQUIRED TO REVIEW THE POLICY, DISCLOSE ANY CONFLICTS, AND CERTIFY EACH YEAR. FORM 990, PART VI, SECTION B, LINE 15 BOARD OF DIRECTORS REVIEWS AND APPROVES MANAGEMENT COMPENSATION ANNUALLY. FORM 990, PART VI, SECTION C, LINE 19 ALL GOVERNING DOCUMENTS ARE MADE AVAILABLE TO THE PUBLIC UPON REQUEST AT THE OFFICE WHERE THE RECORDS ARE MAINTAINED. 33 WINTER STREET LLC 51 RAILROAD STREET KEENE NH 03431 DEVELOPMENT, CONSTRUCTION NH N/A HEBERTON ADVANCEMENT LLC 51 RAILROAD STREET KEENE NH 03431 822405189 DEVELOPMENT, CONSTRUCTION NH N/A