2025-08-05T11:35:53-05:00 2024-12-31 946214841 ARMANINO ADVISORY LLC 2700 CAMINO RAMON STE 350 SAN RAMON CA 945835004 990 2024-01-01 843382379 BSIDE FUND BSID 3036570010 3350 BRIGHTON BLVD SUITE 235 DENVER CO 80216 KAROL JONES CFO 3036570010 2025-08-04 1 1 KATY BROWN P00650274 9257902600 2025-08-04 2024 2025-03-06 01:10:19Z CHRISTOPHER MYERS 3350 BRIGHTON BLVD SUITE 235 DENVER CO 80216 421663 0 X WWW.BSIDEFUND.ORG X 2020 CO TO PROMOTE ECONOMIC DEVELOPMENT IN AND FOSTER ECONOMIC GROWTH OF DIVERSE SMALL BUSINESSES. 15 14 0 49 0 0 1204431 246825 0 27780 91473 145933 1151 1125 1297055 421663 334693 11532 0 0 0 0 0 0 0 613350 522814 948043 534346 349012 -112683 1999261 3120143 1692512 2692120 306749 428023 TO PROMOTE ECONOMIC DEVELOPMENT IN AND FOSTER ECONOMIC GROWTH OF DIVERSE SMALL BUSINESSES. 0 0 534346 11532 27780 THE MISSION OF THE CORPORATION IS TO FOSTER AND STIMULATE THE PROSPERITY AND ECONOMIC WELFARE OF DIVERSE SMALL BUSINESSES CREATING SUSTAINABLE, LIVING-WAGE JOBS WITHIN UNDERSERVED COMMUNITIES. THIS IS ACHIEVED THROUGH OUR LOAN PROGRAM OFFERING BUSINESSES LOANS AT AFFORDABLE RATES. 534346 1 1 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 1 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 1 0 1 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 X 15 14 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 0 0 0 X KAROL JONES CFO 3036570010 3350 BRIGHTON BLVD SUITE 235 DENVER CO 80216 CHRISTOPHER MYERS CHIEF EXECUTIVE OFFICER 4.00 36.00 X X 0 398750 2371 DANIEL RYLEY PAST PRESIDENT 1.00 1.00 X X 0 0 0 LUKE DAVIDSON PRESIDENT 1.00 1.00 X X 0 0 0 SUSANA SALAMUN VICE PRESIDENT 1.00 1.00 X X 0 0 0 AMY HILLMAN TREASURER 1.00 1.00 X X 0 0 0 TODD GUYMON SECRETARY 1.00 1.00 X X 0 0 0 SAM BAILEY BOARD MEMBER (THRU 11/24) 1.00 1.00 X 0 0 0 DANIEL BENNETT BOARD MEMBER 1.00 1.00 X 0 0 0 MATTHEW BRUNKOW BOARD MEMBER (THRU 02/24) 1.00 1.00 X 0 0 0 RYAN FLANDERS BOARD MEMBER 1.00 1.00 X 0 0 0 ADAM KINNEY BOARD MEMBER 1.00 1.00 X 0 0 0 JOEL KROMINGA BOARD MEMBER 1.00 1.00 X 0 0 0 GABRIELA MARQUES BOARD MEMBER 1.00 1.00 X 0 0 0 KATHE MEHLBACH BOARD MEMBER 1.00 1.00 X 0 0 0 JILL MENDOZA BOARD MEMBER 1.00 1.00 X 0 0 0 KYLE SICKMAN BOARD MEMBER 1.00 1.00 X 0 0 0 DRE THOMPSON BOARD MEMBER (THRU 09/24) 1.00 1.00 X 0 0 0 ROBIN WANDSCHNEIDER-STIEGELMAR BOARD MEMBER 1.00 1.00 X 0 0 0 KAROL JONES CHIEF FINANCIAL OFFICER 10.00 30.00 X 0 249668 29060 LAUREL WALK CHIEF OPERATING OFFICER 4.00 36.00 X 0 246801 24970 MARIE PETERS B:SIDE FUND DIRECTOR 40.00 0.00 X 0 158009 21053 0 1053228 77454 0 0 1 0 0 142651 104174 246825 OTHER PACKING & SERVIC 522291 27780 27780 27780 145933 145933 OTHER INCOME 900099 1125 1125 1125 421663 27780 0 147058 11532 11532 402611 402611 52500 52500 3081 3081 733 733 19947 19947 BAD DEBT EXPENSE 41397 41397 ASSOCIATION MEMBERSHIP 2545 2545 534346 534346 0 0 1127094 1910200 6757 10285 865410 1199658 1999261 3120143 13039 9136 303505 1188238 1375968 1494746 1692512 2692120 X 193591 428023 113158 0 306749 428023 1999261 3120143 -112683 233957 0 X 0 1 X 1 1 1 X 108225 40868 251275 1204431 246825 1851624 108225 40868 251275 1204431 246825 1851624 954470 897154 5681 6692 17916 91473 145933 267695 413 1151 1125 2689 2122008 27780 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 CSLF GRANT CAPITAL 18579 CSLF LOAN CAPITAL 1000000 INTERCOMPANY PAYABLE 476167 1494746 X PART X, LINE 2: B:SIDE FUND IS A TAX-EXEMPT ORGANIZATION UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. THE ORGANIZATION FOLLOWS THE PROVISIONS OF THE FASB ASC TOPIC, INCOME TAXES. THE TOPIC PRESCRIBES A MORE-LIKELY-THAN-NOT THRESHOLD FOR FINANCIAL STATEMENT RECOGNITION AND MEASUREMENT OF A TAX POSITION TAKEN (OR EXPECTED TO BE TAKEN) IN A TAX RETURN. THE TOPIC ALSO PROVIDES GUIDANCE ON DERECOGNITION OF INCOME TAX ASSETS AND LIABILITIES, CLASSIFICATION OF CURRENT AND DEFERRED INCOME TAX ASSETS AND LIABILITIES, ACCOUNTING FOR INTEREST AND PENALTIES ASSOCIATED WITH TAX POSITIONS, ACCOUNTING FOR INCOME TAXES IN INTERIM PERIODS AND INCOME TAX DISCLOSURES. 1 COLORADO STARTUP LOAN FUND GRANT TO SMALL BUSINESS OWNERS 2 11532 PART I, LINE 2: THE ORGANIZATION HAS A GRANT PROCESS THAT WAS DESIGNED AT THE START OF THE PROGRAM AND REVIEWED/APPROVED BY OUR FUNDING PARTNER (STATE OF COLORADO). THE GRANT PROCESS/GUIDELIENS SPECIFY WHICH BUSINESSES ARE ELIGIBLE TO APPLY AND THE DOCUMENTATION REQUIRED TO BE COLLECTED AND RETAINED IN THE FILE. IF A GRANT APPLICANT IS UNABLE TO PROVIDE THE REQUIRED DOCUMENTATION, THEIR GRANT REQUEST IS DECLINED. ONCE DOCUMENTATION IS COLLECTED, IT IS REVIEWED BY THE TEAM BEFORE A GRANT APPROVAL IS SENT TO THE APPLICANT. ONCE THE FINAL DOCUMENTS ARE COLLECTED, THE GRANT IS APPROVED FOR FUNDING. 0 0 0 0 0 0 0 0 0 CHRISTOPHER MYERS CHIEF EXECUTIVE OFFICER 0 275000 0 123750 0 0 0 635 0 1736 0 401121 0 0 KAROL JONES CHIEF FINANCIAL OFFICER 0 182918 0 66750 0 0 0 14551 0 14509 0 278728 0 0 LAUREL WALK CHIEF OPERATING OFFICER 0 180051 0 66750 0 0 0 11308 0 13662 0 271771 0 0 MARIE PETERS B:SIDE FUND DIRECTOR 0 133009 0 25000 0 0 0 9781 0 11272 0 179062 0 0 PART I, LINE 3 THE ORGANIZATION'S CEO, CFO, AND COO ARE COMPENSATED BY A RELATED ORGANIZATION, B:SIDE CAPITAL, WHICH ESTABLISHES THE COMPENSATION THROUGH APPROVAL BY THE BOARD/COMPENSATION COMMITTEE. FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 IS REVIEWED BY THE CFO AND THEN BOARD MEMBERS ARE PROVIDED A COPY OF THE 990 BEFORE IT IS FILED. FORM 990, PART VI, SECTION B, LINE 12C BOARD MEMBERS SIGN A CONFIDENTIALITY/CONFLICT OF INTEREST AGREEMENT AT THE START OF EACH NEW YEAR ACKNOWLEDGING, INTER ALIA, THAT ANY REAL OR APPARENT CONFLICTS OF INTEREST BE IMMEDIATELY DISCLOSED IN WRITING TO THE PRESIDENT OF THE BOARD OF DIRECTORS. FORM 990, PART VI, SECTION C, LINE 19 THE GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE AVAILABLE FROM THE CHIEF EXECUTIVE OFFICER UPON REQUEST BSIDE CAPITAL 3350 BRIGHTON BLVD SUITE 235 DENVER CO 80216 841171311 LENDING CO 501(C)(6) 0 0 0 1 0 1 0 0 0 0 0 0 0 1 1 1 1 0 0 0 BSIDE CAPITAL M 420000 CONTRACT/AGREEMENT BSIDE CAPITAL E 467167 YEAR END BALANCE BSIDE CAPITAL P 267874 BOOK VALUE BSIDE CAPITAL C 142651 CONTRACT/AGREEMENT