Totals
- Total revenue
- $1,835,404
- Total expenses
- $1,546,491
- Contributions and grants received
- $0
- Grants paid
- $75,000
- Program service revenue
- $1,788,544
- Investment income
- $45,210
- Other revenue
- $1,650
- Total assets, end of year
- $3,601,169
- Total liabilities, end of year
- $1,383,162
- Net assets or fund balances, end of year
- $2,218,007
- Program services expenses (Part IX)
- $1,411,262
- Management and general expenses
- $135,229
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $1,411,262
Program services were 91.3% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.
Line items
Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.
Revenue
Part VIII, the statement of revenue.
-
2a · Program service revenue: LOAN SERVICE INCOME
total $1,575,589 · related or exempt $1,575,589
-
2b · Program service revenue: LOAN SERVICE INTEREST
total $212,955 · related or exempt $212,955
-
3 · Investment income
total $45,210 · excluded $45,210
-
11a · Other revenue: OTHER REVENUE
total $1,650 · related or exempt $1,650
-
11e · Other revenue, total
$1,650
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $75,000 · program services $75,000
-
5 · Compensation of officers, directors and key employees
total $444,598 · program services $368,153 · management and general $76,445
-
7 · Other salaries and wages
total $395,360 · program services $395,360
-
8 · Pension plan contributions
total $36,116 · program services $32,143 · management and general $3,973
-
9 · Other employee benefits
total $206,878 · program services $199,159 · management and general $7,719
-
10 · Payroll taxes
total $64,843 · program services $57,710 · management and general $7,133
-
11b · Fees: legal
total $4,842 · program services $4,309 · management and general $533
-
11c · Fees: accounting
total $25,150 · program services $22,384 · management and general $2,766
-
12 · Advertising and promotion
total $46,042 · program services $44,869 · management and general $1,173
-
13 · Office expenses
total $25,063 · program services $22,306 · management and general $2,757
-
14 · Information technology
total $38,016 · program services $34,215 · management and general $3,801
-
16 · Occupancy
total $21,482 · program services $19,119 · management and general $2,363
-
17 · Travel
total $7,756 · program services $7,756
-
19 · Conferences, conventions and meetings
total $26,653 · program services $26,653
-
20 · Interest
total $18,453 · management and general $18,453
-
22 · Depreciation, depletion and amortization
total $46,228 · program services $41,143 · management and general $5,085
-
23 · Insurance
total $10,586 · program services $9,422 · management and general $1,164
-
24a · Other expenses: LOAN EXPENSES
total $19,050 · program services $19,050
-
24b · Other expenses: REPAIRS AND MAINTENANCE
total $15,946 · program services $14,192 · management and general $1,754
-
24c · Other expenses: TRAINING AND EDUCATION
total $12,479 · program services $12,479
-
24d · Other expenses: DUES AND SUBSCRIPTIONS
total $5,950 · program services $5,840 · management and general $110
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $1,196,101 · end of year $1,185,106
-
2 · Savings and temporary cash investments
beginning of year $982,455 · end of year $1,283,167
-
9 · Prepaid expenses and deferred charges
beginning of year $23,857 · end of year $15,571
-
10a · Land, buildings and equipment: cost or other basis
$1,113,032
-
10b · Land, buildings and equipment: accumulated depreciation
$107,118
-
10c · Land, buildings and equipment, net
beginning of year $1,044,313 · end of year $1,005,914
-
15 · Other assets
beginning of year $56,157 · end of year $111,411
-
17 · Accounts payable and accrued expenses
beginning of year $157,588 · end of year $198,728
-
19 · Deferred revenue
beginning of year $476,908 · end of year $467,440
-
23 · Secured mortgages and notes payable
beginning of year $529,985 · end of year $509,141
-
25 · Other liabilities
beginning of year $209,308 · end of year $207,853
-
27 · Net assets without donor restrictions
beginning of year $1,929,094 · end of year $2,218,007
Mission and programs · 2022
Mission
TO FURTHER ECONOMIC DEVELOPMENT BY PROMOTING AND ASSISTING THE GROWTH AND DEVELOPMENT OF BUSINESS IN IDAHO, MONTANA, WASHINGTON, UTAH, AND THE EASTERN COUNTIES OF OREGON.
-
FURTHERED ECONOMIC DEVELOPMENT IN IDAHO, EASTERN OREGON, MONTANA, AND EASTERN WASHINGTON BY ADVOCATING FOR BUSINESSES AND PARTNERING WITH PRIVATE SECTOR LENDERS TO PROVIDE BUSINESSES WITH ACCESS TO LONG-TERM CAPITAL FOR REAL ESTATE AND EQUIPMENT TO EXPAND THEIR BUSINESSES, PRINCIPALLY SMALL BUSINESS, UNDER PROVISIONS OF SECTION 504 OF THE SMALL BUSINESS INVESTMENT ACT.
Expenses $1,411,262 · Grants $75,000 · Revenue $1,788,544
As filed on the 2022 return.
Listed in Part VII
-
Ann MunroeANN MUNROE
PRESIDENT
- Total calculated
- $266,461
- From this org
- $220,050
- From related orgs
- $0
- Other
- $46,411
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $170,050
- Bonus
- $50,000
- Other
- not reported
- Deferred
- $44,378
- Nontaxable benefits
- $2,033
- Filer's total
- $266,461
-
Paulette HudsonPAULETTE HUDSON
VICE PRESIDE
- Total calculated
- $178,137
- From this org
- $153,750
- From related orgs
- $0
- Other
- $24,387
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $113,750
- Bonus
- $40,000
- Other
- not reported
- Deferred
- $22,999
- Nontaxable benefits
- $1,388
- Filer's total
- $178,137
-
Justin ArchuletaJUSTIN ARCHULETA
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Greg ChavezGREG CHAVEZ
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
John CotnerJOHN COTNER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Paris DickersonPARIS DICKERSON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Kristin Bjorkman DunnKRISTIN BJORKMAN DUNN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Cassie FontaineCASSIE FONTAINE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Cheryl GuiddyCHERYL GUIDDY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Beth IneckBETH INECK
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Steven JenkinsSTEVEN JENKINS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Ryan JonesRYAN JONES
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Deneen MayDENEEN MAY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Karyn McKinneyKARYN MCKINNEY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Mark MunroeMARK MUNROE
CHAIRMAN
- Total calculated
- $0
- Hours/week
- 3
-
Laurie ReynoldsonLAURIE REYNOLDSON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Clint ShifletCLINT SHIFLET
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Kevin SmithKEVIN SMITH
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Shannon StoegerSHANNON STOEGER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.
Schedule J
Answered yes
- 3 · Compensation committee
- 3 · Compensation survey or study
- 3 · Approval by the board or compensation committee
Answered no
- 4a · Severance or change-of-control payment
- 4b · Supplemental nonqualified retirement plan
- 4c · Equity-based compensation arrangement
- 5a · Pay contingent on this organization's revenues
- 5b · Pay contingent on a related organization's revenues
- 6a · Pay contingent on this organization's net earnings
- 6b · Pay contingent on a related organization's net earnings
- 7 · Other non-fixed payments
- 8 · Paid under the initial-contract exception
Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.
Grants on this return
-
CITY OF CALDWELL
$25,000
GENERAL OPERATIONS
-
JANNUS INC
$25,000
GENERAL OPERATIONS
-
IDAHO HISPANIC FOUNDATION
$15,000
GENERAL OPERATIONS
-
HORSE & HALO INC
$10,000
GENERAL OPERATIONS
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 31 January 2024
- IRS schema version
- 2022v5.0
- Source object
- 202430369349300848
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