2024-02-05T16:53:29-05:00 2023-09-30 464373109 WADSWORTH REESE PLLC 6206 N DISCOVERY WAY SUITE 101 BOISE ID 83713 990 2022-10-01 820383661 CAPITAL MATRIX INC CAPI 2083833473 6429 W INTERCHANGE LANE BOISE ID 83709 ANN MUNROE PRESIDENT 2083833473 2024-01-31 true ANN MUNROE 999009999 true CLARK REESE CPA P01248802 2083236234 2024-01-30 2022 2023-04-26 12:10:37Z ANN MUNROE 6429 W INTERCHANGE LANE BOISE ID 83709 1835404 false X WWW.CAPITALMATRIX.ORG X 1983 ID 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. 19 17 13 17 0 0 1704193 1788544 2804 45210 1650 1706997 1835404 12500 75000 0 1126115 1147795 0 0 311585 323696 1450200 1546491 256797 288913 3302883 3601169 1373789 1383162 1929094 2218007 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. false false 1411262 75000 1788544 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. 1411262 false false false false false false false false false true false false false true true true false false false false false false false false false false true false true false false false false false false false false false false false false false false false false true 9 0 true 13 true false false false false false false false false X 19 17 false false false false false false false true true false false true true true true true true true true false ID X ANN MUNROE 2083833473 6429 W INTERCHANGE LANE BOISE ID 83709 ANN MUNROE PRESIDENT 40.00 X X 220050 0 46411 PAULETTE HUDSON VICE PRESIDE 40.00 X X 153750 0 24387 JUSTIN ARCHULETA DIRECTOR 1.00 X 0 0 0 GREG CHAVEZ DIRECTOR 1.00 X 0 0 0 JOHN COTNER DIRECTOR 1.00 X 0 0 0 PARIS DICKERSON DIRECTOR 1.00 X 0 0 0 KRISTIN BJORKMAN DUNN DIRECTOR 1.00 X 0 0 0 CASSIE FONTAINE DIRECTOR 1.00 X 0 0 0 CHERYL GUIDDY DIRECTOR 1.00 X 0 0 0 BETH INECK DIRECTOR 1.00 X 0 0 0 STEVEN JENKINS DIRECTOR 1.00 X 0 0 0 RYAN JONES DIRECTOR 1.00 X 0 0 0 DENEEN MAY DIRECTOR 1.00 X 0 0 0 KARYN MCKINNEY DIRECTOR 1.00 X 0 0 0 MARK MUNROE CHAIRMAN 3.00 X X 0 0 0 LAURIE REYNOLDSON DIRECTOR 1.00 X 0 0 0 CLINT SHIFLET DIRECTOR 1.00 X 0 0 0 KEVIN SMITH DIRECTOR 1.00 X 0 0 0 SHANNON STOEGER DIRECTOR 1.00 X 0 0 0 373800 70798 2 false true false LOAN SERVICE INCOME 525990 1575589 1575589 LOAN SERVICE INTEREST 525990 212955 212955 1788544 45210 45210 OTHER REVENUE 525990 1650 1650 1650 1835404 1790194 45210 75000 75000 444598 368153 76445 395360 395360 36116 32143 3973 206878 199159 7719 64843 57710 7133 4842 4309 533 25150 22384 2766 46042 44869 1173 25063 22306 2757 38016 34215 3801 21482 19119 2363 7756 7756 26653 26653 18453 18453 46228 41143 5085 10586 9422 1164 LOAN EXPENSES 19050 19050 REPAIRS AND MAINTENANCE 15946 14192 1754 TRAINING AND EDUCATION 12479 12479 DUES AND SUBSCRIPTIONS 5950 5840 110 1546491 1411262 135229 0 1196101 1185106 982455 1283167 23857 15571 1113032 107118 1044313 1005914 56157 111411 3302883 3601169 157588 198728 476908 467440 529985 509141 209308 207853 1373789 1383162 X 1929094 2218007 1929094 2218007 3302883 3601169 288913 X false true true false 136453 136453 820883 29818 791065 14343 3228 11115 141353 74072 67281 1005914 LOAN DEPOSITS 207853 207853 X 1835404 1835404 1835404 1546491 1546491 1546491 SCHEDULE D, PAGE 3, PART X THE ORGANIZATION HAS ADOPTED THE PROVISIONS OF FASB ACCOUNTING STANDARDS CODIFICATION TOPIC ASC 740-10 (PREVIOUSLY FINANCIAL INTERPRETATION NO. 48, ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES), ON JANUARY 1, 2009. THE IMPLEMENTATION OF THIS STANDARD HAD NO IMPACT ON THE FINANCIAL STATEMENTS. AS OF BOTH THE DATE OF ADOPTION AND AS OF SEPTEMBER 30, 2023, THE UNRECOGNIZED TAX BENEFIT ACCRUAL WAS ZERO. true HORSE & HALO INC 1021 S LUSK ST BOISE ID 83706 10000 GENERAL OPERATIONS IDAHO HISPANIC FOUNDATION 5465 E TERRA LINDA WAY NAMPA ID 83687 15000 GENERAL OPERATIONS JANNUS INC 1607 W JEFFERSON ST BOISE ID 83702 25000 GENERAL OPERATIONS CITY OF CALDWELL PO BOX 1179 CALDWELL ID 83606 25000 GENERAL OPERATIONS 4 X X X false false false false false false false false false ANN MUNROE PRESIDENT 170050 50000 44378 2033 266461 PAULETTE HUDSON VICE PRESIDENT 113750 40000 22999 1388 178137 FORM 990, PAGE 6, PART VI, LINE 1A THE BOARD OF DIRECTORS DOES NOT DELEGATE TO A COMMITTEE DIRECTOR ANY OF ITS AUTHORITY TO MANAGE THE CORPORATION. FORM 990, PAGE 6, PART VI, LINE 11B A COPY OF THE FORM 990 IS PROVIDED TO ALL BOARD MEMBERS PRIOR TO ITS FILING. FORM 990 IS ALSO REVIEWED BY THE PRESIDENT BEFORE SIGNING THE RETURN. FORM 990, PAGE 6, PART VI, LINE 12C ALL EMPLOYEES, BOARD MEMBERS, AND LOAN COMMITTEE MEMBERS ARE REQUIRED TO READ AND SIGN A CONFIDENTIALITY STATEMENT ACKNOWLEDGEMENT THAT INCLUDES CONFLICT OF INTEREST POLICY. THEY ARE REQUIRED TO DISCLOSE ALL CONFLIECTS OF INTEREST AND ABSTAIN FROM VOTING ON MATTERS WITH WHICH THEY HAVE A CONFLICT. FORM 990, PAGE 6, PART VI, LINE 15A COMPENSATION IS REVIEWED ANNUALLY BY THE BOARD OF DIRECTORS AND ITS COMPENSATION OR EXECUTIVE COMMITTEE, CONSISTING OF AT LEAST 4 DIRECTORS. MARKET AND INDUSTRY SALARY LEVELS AND MANAGEMENT PERFORMANCE ARE EVALUATED. RECOMMENDATIONS ARE MADE TO THE BOARD FOR TOTAL COMPENSATION INCREASE AS PART OF THE BUDGET PROCESS. THE COMMITTEE ALSO RECOMMENDS DOLLAR AMOUNT TO BE ALLOCATED TO THE PRESIDENT'S SALARY FOR THE FOLLOWING YEAR. THE BOARD EITHER APPROVES, AMENDS, OR DECLINES THE COMMITTEE'S RECOMMENDATIONS. FORM 990, PAGE 6, PART VI, LINE 15B THE PRESIDENT REVIEWS AND APPROVES DOLLAR AMOOUNTS TO BE ALLOCATED TO THE OTHER EMPLOYEES. FORM 990, PAGE 6, PART VI, LINE 19 THE ORGANIZATION MAKES DOCUMENTS AVAILABLE UPON REQUEST.