2024-02-15T09:09:57-06:00 2022-12-31 721396621 CARR RIGGS & INGRAM LLC 2633 CENTENNIAL BLVD STE 200 TALLAHASSEE FL 32308 990 2022-01-01 592515700 FLORIDA FIRST CAPITAL FINANCE CORPORATION INC FLOR 8506813601 PO BOX 4166 TALLAHASSEE FL 323154166 TODD G KOCOUREK PRESIDENT AND CEO 8506813601 2024-01-31 1 TODD KOCOUREK 999009999 0 THOMAS E MONTALBANO P02060312 8508788777 2024-01-31 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z TODD G KOCOUREK PO BOX 4166 TALLAHASSEE FL 32315 12823592 0 X WWW.FFCFC.ORG X 1983 FL PROVIDING ECONOMIC DEVELOPMENT ASSISTANCE AND ASSURING ACCESS TO CAPITAL FOR THE SMALL BUSINESS COMMUNITY IN THE AREA OF OPERATIONS THROUGH LOAN PACKAGING, CLOSING, AND ADMINISTRATION UNDER FEDERAL, STATE AND LOCAL LOAN PROGRAMS. IN ADDITION TO ORDINARY LOAN PROGRAMS, THE ORGANIZATION DELIVERS AND ADMINISTERS FUNDS UNDER VARIOUS STATE EMERGENCY LOAN PROGRAMS FOR DISASTER-AFFECTED SMALL BUSINESSES. 9 9 73 22 0 0 0 0 12309401 12719878 92738 103714 0 0 12402139 12823592 36570 64272 0 0 8868953 8976077 0 0 0 1344849 1430097 10250372 10470446 2151767 2353146 141828731 326808771 129140237 311767131 12688494 15041640 X PROVIDING ECONOMIC DEVELOPMENT ASSISTANCE AND ASSURING ACCESS TO CAPITAL FOR THE SMALL BUSINESS COMMUNITY IN THE AREA OF OPERATIONS THROUGH LOAN PACKAGING, CLOSING, AND ADMINISTRATION UNDER FEDERAL, STATE AND LOCAL LOAN PROGRAMS. IN ADDITION TO ORDINARY LOAN PROGRAMS, THE ORGANIZATION DELIVERS AND ADMINISTERS FUNDS UNDER VARIOUS STATE EMERGENCY LOAN PROGRAMS FOR DISASTER-AFFECTED SMALL BUSINESSES. 0 0 9712927 64272 12719878 THE ORGANIZATION IS DEDICATED TO INSURING THAT SMALL BUSINESSES IN ITS AREA OF OPERATIONS MAINTAIN ADEQUATE ACCESS TO THE CAPITAL THEY REQUIRE TO GROW, PROSPER AND INCREASE EMPLOYMENT AND ECONOMIC ACTIVITY IN THE COMMUNITIES IN WHICH THEY OPERATE. THE ORGANIZATION IS AUTHORIZED TO ADMINISTER THE SMALL BUSINESS ADMINISTRATION 504 LOAN PROGRAM, WHICH IS DESIGNED TO PROVIDE ECONOMIC ASSISTANCE TO SMALL BUSINESSES, LOANS FROM THE FLORIDA RECYCLING DEVELOPMENT FUND, WHICH PROVIDES LOANS TO SMALL BUSINESSES AT COMPETITIVE INTEREST RATES TO ACQUIRE OR CONVERT RECYCLING EQUIPMENT AND/OR FUND RESEARCH AND DEVELOPMENT OF RECYCLING PROCESSES, AND LOAN PROGRAMS NECESSITATED BY VARIOUS DISASTERS THROUGHOUT THE STATE. 9712927 0 0 0 0 0 0 0 0 0 1 0 0 0 1 0 1 0 0 0 0 0 0 0 0 0 0 1 0 1 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 1 26 0 1 73 1 0 0 0 0 0 0 0 0 0 0 X 9 9 0 0 0 0 1 1 1 1 1 0 0 1 1 1 1 0 1 1 1 0 FL X TODD G KOCOUREK PRESIDENT CEO 8506813601 1351 N GADSDEN STREET TALLAHASSEE FL 32303 LESTER ABBERGER BOARD MEMBER 2.00 X 0 0 0 GARY BLISS BOARD MEMBER 2.00 X 0 0 0 JAMES DEGENNARO BOARD MEMBER 2.00 X 0 0 0 T KEITH BOWERS BOARD MEMBER 2.00 X 0 0 0 GREGORY HOBBS BOARD MEMBER 2.00 X 0 0 0 FAUSTO GOMEZ BOARD MEMBER 2.00 X 0 0 0 J STEPHEN FANCHER VICE CHAIRMAN 2.00 X 0 0 0 MALCOLM RIDDELL CHAIRMAN 4.00 X 0 0 0 JACQUELINE SOUSA SECRETARY/TREASURER 8.00 X 0 0 0 TODD G KOCOUREK PRESIDENT & CEO 40.00 X 632762 0 89806 ALEJANDRO BUITRAGO BDO 40.00 X 283987 0 63391 JOHN HANRAHAN BDO 40.00 X 292284 0 54931 DEBORAH PETRELL SALES MANAGER 40.00 X 220000 0 55058 KRISTEN TACKETT BDO 40.00 X 386667 0 66145 SCOTT RADWAY BDO 40.00 X 522507 0 66834 2338207 0 396165 15 0 1 0 0 SERVICING FEES 900099 5470060 5470060 PROCESSING FEES 900099 3589590 3589590 OTHER PROGRAM INCOME 900099 2732296 2732296 FLOAT INTEREST 900099 646870 646870 OTHER INCOME 900099 132471 132471 148591 148591 12719878 103714 103714 12823592 12719878 0 103714 64272 64272 722568 722568 5804599 5804599 1091208 1091208 952311 952311 405391 405391 1340 1340 18537 18537 6563 6563 96123 96123 384644 384644 239773 239773 158946 158946 24521 24521 34951 34951 56483 56483 72548 72548 REPAIRS AND MAINTENANCE 88214 88214 LOAN CLOSING 83787 83787 LOAN PACKAGING 67054 67054 DUES & SUBSCRIPTIONS 46055 46055 50558 50558 10470446 9712927 757519 0 11494986 11496043 27522110 156665484 37382888 4838652 64125661 152022754 56383 54794 2202495 471451 1229350 1731044 17353 0 141828731 326808771 447681 96127 128692556 311671004 129140237 311767131 X 12688494 15041640 12688494 15041640 141828731 326808771 2353146 0 X X 0 1 X 1 0 96843 96843 1911134 282465 1628669 194518 188986 5532 1731044 PAYROLL LIABILITIES 1381975 REIMBURSEMENTS OWED BY FFCFC 33388675 DUE TO STATE OF FLORIDA 276780841 OPERATING LEASE LIABILITY 119513 311671004 12867223 43631 43631 12823592 0 12823592 10514077 43631 43631 10470446 0 10470446 PART XI, LINE 2D - OTHER ADJUSTMENTS: CHANGE IN BAD DEBT RESERVE 43,631. PART XII, LINE 2D - OTHER ADJUSTMENTS: CHANGE IN BAD DEBT RESERVE 43,631. 1 OASIS CHRISTIAN ACADEMY INC 6332 W COLONIAL DR ORLANDO FL 32818 454703563 501(C)3 7500 0 CHARITABLE CONTRIBUTION 1 0 PART I, LINE 2: FLORIDA FIRST CAPITAL FINANCE CORPORATION'S (FFCFC) BOARD HAS ESTABLISHED A PROGRAM PROVIDING FOR ALLOCATION OF A FUND TO PROVIDE COMMUNITY/CHARITABLE DONATIONS ON BEHALF OF THE COMPANY. THROUGH THE PROGRAM, INDIVIDUAL BOARD MEMBERS MAY SPECIFY A DONATION OR DONATIONS TOTALLING A PRO-RATA SHARE OF THE AMOUNT ALLOCATED. ONCE THE RECIPIENT HAS BEEN DESIGNATED, THE FOLLOWING DOCUMENTATION MUST BE PROVIDED IN ORDER TO PROCESS THE DONATION: 1.PROOF OF THE ENTITY'S 501(C)(3) STATUS (E.G., IRS DETERMINATION LETTER). 2.DESCRIPTIVE INFORMATION REGARDING THE ORGANIZATION, ITS MISSION AND OBJECTIVES (E.G., INFORMATIONAL BROCHURE, WEB ADDRESS [IF APPLICABLE], ETC.). 3.DONATIONS FOR POLITICAL OR RELIGIOUS PURPOSES ARE EXCLUDED, BUT RESTRICTED DONATIONS TO POLITICAL OR RELIGIOUS ENTITIES MAY BE MADE FOR NON-POLITICAL/RELIGIOUS CHARITABLE ACTIVITIES. 4.THE PRESIDENT WILL DETERMINE COMPLIANCE WITH PROGRAM PARAMETERS, AND MAY REFER QUESTIONABLE CASES TO THE BOARD FOR DETERMINATION. UPON RECEIPT OF THE REQUIRED DOCUMENTATION BY FFCFC, A CHECK WILL BE ISSUED TO THE DESIGNATING BOARD MEMBER PAYABLE TO THE DESIGNATED ENTITY RECIPIENT. BOARD MEMBERS WILL ATTEMPT TO MAKE THEIR DONATION IN A MANNER WHICH WILL MAXIMIZE RECOGNITION OF FFCFC'S ROLE, INCLUDING ACKNOWLEGEMENT OF FFCFC'S CONTRIBUTION, PHOTOS, PRESS NOTICE, ETC. X 1 1 X X X X X 0 0 0 0 0 0 0 0 0 TODD G KOCOUREK PRESIDENT & CEO 401853 0 230909 0 0 0 59511 0 30295 0 722568 0 0 0 SCOTT RADWAY BDO 141931 0 380576 0 0 0 37500 0 29334 0 589341 0 0 0 KRISTEN TACKETT BDO 140372 0 246295 0 0 0 36237 0 29908 0 452812 0 0 0 ALEJANDRO BUITRAGO BDO 139157 0 144830 0 0 0 34344 0 29047 0 347378 0 0 0 JOHN HANRAHAN BDO 147710 0 144574 0 0 0 35323 0 19608 0 347215 0 0 0 DEBORAH PETRELL SALES MANAGER 220000 0 0 0 0 0 55000 0 58 0 275058 0 0 0 TODD KOCOUREK PRESIDENT AND CEO OF THE FLORIDA FIRST CAPITAL FINANCE CORPORATION 24000 FLORIDA FIRST CAPITAL FINANCE CORPORATION LEASED OFFICE SPACE FROM FLORIDA EXPORT FINANCE CORPORATION UNDER A MONTH-TO-MONTH AGREEMENT. PRESIDENT AND CEO, TODD KOCOUREK, IS A BOARD MEMBER OF FLORIDA EXPORT FINANCE CORPORATION. THE LEASE AGREEMENT ENDED IN 2022. 0 FORM 990, PART VI, SECTION A, LINE 6 THE ORGANIZATION IS GOVERNED BY A MEMBERSHIP MADE UP OF A SINGLE CLASS OF VOLUNTEER MEMBERS. FORM 990, PART VI, SECTION A, LINE 7A MEMBERS ANNUALLY ELECT MEMBERS OF A BOARD OF DIRECTORS, SELECTED FROM THE MEMBERSHIP, BY MAJORITY VOTE. FORM 990, PART VI, SECTION A, LINE 7B OPERATIONS OF THE ORGANIZATION ARE MANAGED BY THE BOARD OF DIRECTORS. CERTAIN OTHER ACTIONS, SUCH AS AMENDMENT OF THE ARTICLES OF INCORPORATION, MAY ONLY BE TAKEN BY THE MAJORITY VOTE OF THE MEMBERS. FORM 990, PART VI, SECTION B, LINE 11B THE ORGANIZATION STAFF AND THE BOARD OF DIRECTORS REVIEW THE 990 PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 12C THIS POLICY IS DISTRIBUTED TO ALL NEW HIRES AND BOARD MEMBERS AND WE MAINTAIN COPIES OF EXECUTED CONFLICT OF INTEREST POLICIES FOR EACH EMPLOYEE AND BOARD MEMBER. IF A QUESTIONABLE SCENARIO ARISES WHICH AN FFCFC EMPLOYEE OR BOARD MEMBER SUSPECTS MAY VIOLATE (OR CHALLENGE) THE POLICY, THE SPECIFICS ARE PRESENTED TO OUR BOARD OF DIRECTORS FOR A DETERMINATION. WE LIKEWISE MAINTAIN A RECORD OF ANY SUCH COI BOARD RULINGS ON OUR COMPANY WIKI PAGE. FORM 990, PART VI, SECTION B, LINE 15 COMPENSATION OF THE ORGANIZATION'S CEO IS DETERMINED USING A COMPENSATION COMMITTEE, FORM 990 OF OTHER ORGANIZATIONS, COMPENSATION SURVEY, AND APPROVAL BY THE BOARD. EMPLOYEE COMPENSATION IS SET BY THE PRESIDENT & CEO, BASED UPON PERFORMANCE AND REVIEW OF INDUSTRY-WIDE COMPENSATION SURVEY DATA. FORM 990, PART VI, SECTION C, LINE 18 FORMS 1024 AND 990 ARE MADE AVAILABLE FOR PUBLIC REVIEW UPON REQUEST. FORM 990, PART VI, SECTION C, LINE 19 GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS ARE MAINTAINED AT THE ORGANIZATION'S CENTRAL OFFICE AND ARE MADE AVAILABLE FOR PUBLIC REVIEW UPON REQUEST. FORM 990, PART XII, LINE 2C NO CHANGE FROM PRIOR YEAR.