2022-09-15T12:34:29-05:00 2021-12-31 111986323 MARCUM LLP 155 SOUTH MAIN STREET SUITE 100 PROVIDENCE RI 02903 990 2021-01-01 260163730 SOCIAL ENTERPRISE GREENHOUSE SOCI 4012722558 10 DAVOL SQUARE 100 PROVIDENCE RI 02903 MATTHEW RAMIREZ COO 4012722558 2022-09-14 1 MATTHEW RAMIREZ XXX-XX-XXXX DEBRA MITCHELL P00614576 4016004500 3 AAL1 IAL1 2021 2023-04-26 12:10:37Z MATTHEW RAMIREZ 10 DAVOL SQUARE PROVIDENCE RI 02903 1724334 0 X SEGREENHOUSE.ORG X 2007 RI SOCIAL ENTERPRISE GREENHOUSE (SEG) MISSION IS TO ACCELERATE IMPACT BY PROVIDING INCLUSIVE SUPPORT AND NETWORKS FOR ENTREPRENEURS AND BUSINESSES COMMITTED TO POSITIVE SOCIETAL AND ECONOMIC CHANGE. SEG FOSTERS AN ECOSYSTEM OF DIVERSE STAKEHOLDERS WHO WORK TO ENABLE A MORE JUST, EQUITABLE, AND RESILIENT ECONOMY. 17 17 22 157 0 0 3171544 1547066 186635 174365 2604 2903 0 0 3360783 1724334 0 45000 0 0 810475 961885 0 0 5676 2311829 360773 3122304 1367658 238479 356676 1568368 1684166 697076 456615 871292 1227551 X SOCIAL ENTERPRISE GREENHOUSE (SEG) MISSION IS TO ACCELERATE IMPACT BY PROVIDING INCLUSIVE SUPPORT AND NETWORKS FOR ENTREPRENEURS AND BUSINESSES COMMITTED TO POSITIVE SOCIETAL AND ECONOMIC CHANGE. SEG FOSTERS AN ECOSYSTEM OF DIVERSE STAKEHOLDERS WHO WORK TO ENABLE A MORE JUST, EQUITABLE, AND RESILIENT ECONOMY. 0 0 1027013 45000 7015 VENTURE DEVELOPMENT - SEG'S DELIVERS VENTURE DEVELOPMENT THROUGH A COMPREHENSIVE MENU OF PROGRAMS AND SERVICES DESIGNED TO MEET ENTREPRENEURS AND SMALL BUSINESSES WHERE THEY ARE IN TERMS OF LIFECYCLE AND GEOGRAPHIC LOCATION. ADDITIONALLY, SEG TAILORS ITS PROGRAMMING TO BE CULTURALLY AND LINGUISTICALLY RESPONSIVE. SEG'S SIGNATURE PROGRAMS INCLUDE AN IDEATOR, INCUBATOR, AND ACCELERATOR, WHICH WORK AS A PIPELINE FOR ENTREPRENEURS TO EXPLORE AN IDEA, BUILD A BUSINESS, AND GROW THEIR VENTURES. THESE PROGRAMS ARE COUPLED WITH ADDITIONAL SERVICES SUCH AS ADVISING FROM EXPERT VOLUNTEERS, PEER SUPPORT FORUMS, PROGRAMS LIKE THE NON-PROFIT INNOVATION LAB AND MORE. IN 2021 SEG SERVED OVER 300 ENTREPRENEURS AND VENTURES IN BOTH ENGLISH AND SPANISH ACROSS SEG'S PROGRAMS AND SERVICES. SEG PROMOTES ENTREPRENEURS WHO HAVE BEEN HISTORICALLY EXCLUDED. IN 2021 OVER 60 PERCENT OF SEG VENTURES WERE WOMEN-OWNED AND NEARLY HALF WERE BIPOC-OWNED. SEG'S PORTFOLIO OF VENTURES ARE FIRMLY ROOTED IN SOCIAL IMPACT AND SPAN A VARIETY OF INDUSTRIES, INCLUDING HEALTH AND WELLNESS, FOOD AND AGRICULTURE, AND ENVIRONMENT. 136862 108550 SEG HUB - THIS PROGRAM IS A CO-WORKING SPACE FOR SOCIAL ENTREPRENEURS. THE SEG HUB IS RHODE ISLAND'S FIRST COMMUNITY AND CO-WORKING SPACE WHERE SOCIAL ENTREPRENEURS, MENTORS, AND BUSINESS PROFESSIONALS COME TOGETHER TO LEARN, WORK, NETWORK, AND SHARE IDEAS. 4774 58800 OTHER ACTIVITIES THAT PROMOTE AND SCALE SOCIAL ENTERPRISES, INCLUDING A LOAN FUND TO SUPPORT HIGH POTENTIAL SOCIAL VENTURES. 1168649 1 1 0 0 0 0 0 0 1 0 1 0 0 0 1 1 0 1 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 1 0 0 0 0 0 0 1 0 0 0 0 1 12 0 22 1 0 0 0 0 0 0 0 0 0 0 0 0 X 17 17 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 RI X MARIA GUEVARA 4012722558 10 DAVOL SQUARE PROVIDENCE RI 02903 KENNETH BARRETTE DIRECTOR 5.00 X 0 0 0 SCOT JONES DIRECTOR 5.00 X 0 0 0 KIM ANDERSON DIRECTOR 5.00 X 0 0 0 KATHRYN BENDHEIM CO-CHAIR 5.00 X X 0 0 0 SYLVIA BROWN DIRECTOR 5.00 X 0 0 0 MARY JO KAPLAN CO-CHAIR 5.00 X X 0 0 0 REBEKA MAZZONE DIRECTOR 5.00 X 0 0 0 MARK MAROSITS DIRECTOR 5.00 X 0 0 0 DAVID MELANCON DIRECTOR 5.00 X 0 0 0 SONIA MILLSOM DIRECTOR 5.00 X 0 0 0 JIM SEYMOUR DIRECTOR 5.00 X 0 0 0 CLAUDIA CARDOZO DIRECTOR 5.00 X 0 0 0 DAN CROCKER DIRECTOR 5.00 X 0 0 0 JULIA MACDOWELL DIRECTOR 5.00 X 0 0 0 GARY RINDNER DIRECTOR 5.00 X 0 0 0 DWAYNE KEYS DIRECTOR 5.00 X 0 0 0 TONY WEISMAN DIRECTOR 5.00 X 0 0 0 MICHAEL HENDERSON DIRECTOR 5.00 X 0 0 0 KELLY RAMIREZ CEO 40.00 X 120900 0 18171 MATTHEW RAMIREZ COO 40.00 X 96395 0 13292 217295 0 31463 1 0 0 0 0 715413 831653 1547066 PROGRAM FEES 541610 174365 174365 174365 2903 2903 1724334 174365 0 2903 35000 35000 10000 10000 230312 215225 10473 4614 626620 569920 56700 32046 31185 861 72907 69988 2561 358 35873 35873 87872 67172 20700 4375 4331 44 48040 31628 16315 97 42930 34429 8501 73326 73147 179 252 247 5 17080 8629 7844 607 15365 15365 15930 2748 13182 VISTA FEES 15000 15000 BAD DEBT EXPENSE 4730 4730 1367658 1168649 193333 5676 827261 1231341 48220 48225 466905 199480 70835 71820 11738 5256 236483 112159 139689 124324 3720 3720 1568368 1684166 292983 82920 8043 117545 264900 125000 131150 131150 697076 456615 X 488316 679179 382976 548372 871292 1227551 1568368 1684166 356676 -417 0 X X 0 1 X 1 0 X 737923 974176 880001 3171544 1547066 7310710 737923 974176 880001 3171544 1547066 7310710 581986 6728724 2375 4667 6799 2604 2903 19348 7330058 0.91800 0.98650 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1 0 175593 65146 110447 60890 47013 13877 124324 LOAN FUND 131150 131150 X PART X, LINE 2: SEG IS EXEMPT FROM FEDERAL INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND APPLICABLE STATE LAW. THE ACCOUNTING STANDARD ON ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES ADDRESSES DETERMINATION OF WHETHER TAX BENEFITS CLAIMED OR EXPECTED TO BE CLAIMED ON A TAX RETURN SHOULD BE RECORDED IN THE CONSOLIDATED FINANCIAL STATEMENTS. UNDER THIS GUIDANCE, SEG MAY RECOGNIZE THE TAX BENEFIT FROM AN UNCERTAIN TAX POSITION ONLY IF IT IS MORE LIKELY THAN NOT THAT THE TAX POSITION WILL BE SUSTAINED ON EXAMINATION BY TAXING AUTHORITIES, BASED ON THE TECHNICAL MERITS OF THE POSITION. THE MEASUREMENT OF UNRECOGNIZED TAX POSITIONS IS ADJUSTED WHEN NEW INFORMATION IS AVAILABLE, OR WHEN AN EVENT OCCURS THAT REQUIRES A CHANGE. INTEREST AND PENALTIES ASSOCIATED WITH UNRECOGNIZED TAX POSITIONS ARE CLASSIFIED AS INTEREST EXPENSE AND INCOME TAX EXPENSE, RESPECTIVELY, IN THE CONSOLIDATED STATEMENT OF ACTIVITIES. SEG DID NOT IDENTIFY ANY UNCERTAIN TAX POSITIONS IN 2021 OR 2020. EXAMPLES OF TAX POSITIONS INCLUDE THE TAX-EXEMPT STATUS OF SEG AND VARIOUS POSITIONS RELATED TO THE POTENTIAL SOURCES OF UNRELATED BUSINESS TAXABLE INCOME (UBTI). THE TAX BENEFITS RECOGNIZED IN THE CONSOLIDATED FINANCIAL STATEMENTS FROM SUCH A POSITION ARE MEASURED BASED ON THE LARGEST BENEFIT THAT HAS A GREATER THAN 50 PERCENT LIKELIHOOD OF BEING REALIZED UPON ULTIMATE SETTLEMENT. THERE ARE NO UNRECOGNIZED TAX BENEFITS IDENTIFIED OR RECORDED AS LIABILITIES FOR THE YEARS ENDED DECEMBER 31, 2021 AND 2020. SEG IS SUBJECT TO ROUTINE AUDITS BY TAXING JURISDICTIONS; HOWEVER, THERE ARE CURRENTLY NO AUDITS FOR ANY TAX PERIODS PENDING OR IN PROGRESS. 0 GRANTS 4 10000 MATERNOVA EMPLOYEE'S COMPANY - RENTS SPACE FROM SEG 5490 OFFICE SPACE 0 FORM 990, PART VI, SECTION B, LINE 11B THE EXECUTIVE COMMITTEE REVIEWS AND APPROVES THE 990 PRIOR TO SUBMISSION. FORM 990, PART VI, SECTION B, LINE 12C ANNUAL CONFLICT OF INTEREST STATEMENT/DISCLOSURES ARE COMPLETED AND SIGNED ANNUALLY BY BOARD MEMBERS. FORM 990, PART VI, SECTION B, LINE 15 COMPENSATION IS APPROVED BY THE EXECUTIVE COMMITTEE. FORM 990, PART VI, SECTION C, LINE 19 GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC THROUGH REQUEST OF THE CEO. FORM 990, PART XII, LINE 2C THIS PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR. SEG LOAN FUND LLC 10 DAVOL SQUARE SUITE 100 PROVIDENCE RI 02903 371854121 NON-PROFIT LOAN FUND FOR SOCIAL ENTERPRISES. RI 2861 135955 SOCIAL ENTERPRISE GREENHOUSE