2024-03-29T10:05:20-04:00 2023-12-31 391392227 HUBERTY & ASSOCIATES SC 37 N PIONEER RD FOND DU LAC WI 549359401 990 2023-01-01 391628115 FOND DU LAC COUNTY ECONOMIC DEVELOPMENT CORP FOND 9203249711 111 E MAIN ST WAUPUN WI 53963 TRICIA MUELLENBACH BOARD CHAIR 9209292928 2024-03-26 TRICIA MUELLENBACH 999009999 false CYNTHIA HINTZ CPA P00576742 9209238400 2024-03-26 2023 2023-04-26 12:10:37Z X FOND DU LAC COUNTY CAPITAL TRICIA MUELLENBACH 111 E MAIN ST WAUPUN WI 53963 159698 false X X 1988 WI TO PROMOTE THE ECONOMIC GROWTH OF FOND DU LAC COUNTY BY WORKING WITH COMMUNITY LEADERS AND ECONOMIC DEVELOPMENT ALLIES. 7 7 1 7 0 0 155296 156565 222 3102 31 155518 159698 0 0 129513 86905 0 0 29879 35040 159392 121945 -3874 37753 4288399 3813277 4029437 3516562 258962 296715 TO PROMOTE THE ECONOMIC GROWTH OF FOND DU LAC COUNTY BY WORKING WITH COMMUNITY LEADERS AND ECONOMIC DEVELOPMENT ALLIES. false false 76494 156565 EXISTING BUSINESS DEVELOPMENT: WORK WITH EXISTING BUSINESSES BY PROVIDING ACCESS TO PROGRAMS AND FUNDING, ASSIST IN EXPANSION AND PROJECT PLANNING, AID IN STRUCTURING OR RESTRUCTURING COMPANY FINANCES, PROVIDE FUNDING THROUGH REVOLVING LOAN FUND OR OTHER PROGRAMS, AND A VARIETY OF OTHER CONSULTING SERVICES. IN 2023, NEW LOAN FUNDING TOTALED 295,000. 76494 false false false false false false false false false true false false true false true true false false false false false false false false false false false false false false false false false false false false false false false false false false false false false true 3 0 true 1 true false false false false false false false false false false false false X 7 7 false false false false false false false true true false false false true true true false false true true false WI X O'CONNOR WELLS & VANDER WERFF 9203249711 111 E MAIN STREET WAUPUN WI 53963 JOE BECKER EXEC DIR - T 40.00 X 73560 0 7676 BONNIE BAERWALD MEMBER 1.00 X 0 0 0 SANDY BRETH FIRST CHAIR 1.00 X X 0 0 0 SAM KAUFMAN MEMBER 1.00 X 0 0 0 JEFF LIDDICOAT TREASURER 1.00 X X 0 0 0 MATT MOSES MEMBER 1.00 X 0 0 0 TRICIA MUELLENBACH BOARD CHAIR 1.00 X X 0 0 0 TROY RADEMANN MEMBER 1.00 X 0 0 0 73560 7676 false false false RLF ADMINISTRATIVE INCOME 561000 156565 156565 156565 3102 3102 OTHER INCOME 31 31 31 159698 156565 3133 81236 60927 20309 5669 4252 1417 6825 6825 16408 16408 300 300 38 28 10 14021 14021 337 303 34 1894 1894 PROGRAM 2068 2068 SMALL EQUIPMENT 678 678 BOARD RECOGNITION 491 491 DUES AND SUBSCRIPTIONS 253 190 63 -8273 -6273 -2000 121945 76494 45451 0 33478 56167 151541 166470 157 2207 71855 73545 1772 1364 1347 1347 336 4029260 3513524 4288399 3813277 177 3038 4029260 3513524 4029437 3516562 X 145566 182522 113396 114193 258962 296715 4288399 3813277 37753 X false true X true false 1347 1347 AGENCY FUNDS - FDL COUNTY 3513524 3513524 X 159698 159698 159698 121945 121945 121945 SCHEDULE D, PAGE 3, PART X FCCR IS TAX-EXEMPT UNDER INTERNAL REVENUE CODE SECTION 501(C)(4). THE TAX-EXEMPT STATUS IS BASED UPON THE STATED PURPOSE OF THE OPERATIONS AND SUPPORTING EVIDENCE PRESENTED TO THE INTERNAL REVENUE SERVICE WITH THE APPLICATION FOR TAX-EXEMPT STATUS. SUCH STATUS IS SUBJECT TO RE-EVALUATION SHOULD THERE BE CHANGES IN OPERATION, CHARACTER, OR PURPOSE OF FCCR. FCCR HAS EVALUATED TAX POSITIONS TAKEN FOR FILING WITH THE INTERNAL REVENUE SERVICE AND ALL STATE JURISDICTIONS WHERE IT OPERATES. FCCR BELIEVES THAT INCOME TAX FILING POSITIONS WILL BE SUSTAINED UPON EXAMINATION AND DOES NOT ANTICIPATE ANY ADJUSTMENTS THAT WOULD RESULT IN A MATERIAL ADVERSE EFFECT ON FCCRS FINANCIAL CONDITIONS, RESULTS OF OPERATIONS OR CASH FLOWS. ACCORDINGLY, FCCR HAS NOT RECORDED ANY RESERVES OR RELATED ACCRUALS FOR INTEREST AND PENALTIES FOR UNCERTAIN INCOME TAX POSITIONS AT DECEMBER 31, 2023 AND 2022. ALL YEARS NOT CLOSED BY THE STATUTE OF LIMITATIONS REMAIN OPEN FOR EXAMINATION BY TAX JURISDICTIONS. FORM 990, PAGE 1, ITEM C FOND DU LAC COUNTY CAPITAL RESOURCES FORM 990, PAGE 6, PART VI, LINE 11B FORM 990 IS REVIEWED BY THE ORGANIZATION'S FINANCE DIRECTOR BEFORE FILING. FORM 990, PAGE 6, PART VI, LINE 12C ALL BOARD MEMBERS ANNUALLY RECEIVE AND SIGN A CONFIDENTIALITY AGREEMENT AND CONFLICT OF INTEREST STATEMENT. IF A BOARD MEMBER BECOMES AWARE OF ANY INFORMATON THAT MIGHT INDICATE NONCOMPLIANCE WITH THE ORGANIZATIONS POLICY THEY MUST IMMEDIATELY NOTIFY THE CHAIRPERSON OF THE BOARD OF DIRECTORS. THE BOARD OF DIRECTORS THEN DISCUSSES THE ISSUE AND/OR ISSUES AND MAKES A FORMAL DECISION. FORM 990, PAGE 6, PART VI, LINE 15A EXECUTIVE COMMITTEE DETERMINES AND APPROVES COMPENSATION FOR THE EXECUTIVE DIRECTOR BASED ON PERFORMANCE, GOALS AND EXPECTATIONS. ONCE APPROVED, THE CHAIR AND VICE CHAIR HOLD A FORMAL REVIEW MEETING WITH THE EXECUTIVE DIRECTOR. FORM 990, PAGE 6, PART VI, LINE 15B N/A - ONLY THE EXECUTIVE DIRECTOR RECEIVES COMPENSATION. FORM 990, PAGE 6, PART VI, LINE 19 GOVERNING DOCUMENTS CAN BE OBTAINED BY CONTACTING DEREK TERBEEST AT 920-324-9711 EXT 125. DOCUMENTS ARE AVAILABLE UPON REQUEST.