2025-01-29T15:45:14-05:00 2024-09-30 464373109 WADSWORTH REESE PLLC 6206 N DISCOVERY WAY SUITE 101 BOISE ID 83713 990 2023-10-01 820383661 CAPITAL MATRIX INC CAPI 2083833473 6429 W INTERCHANGE LANE BOISE ID 83709 ANN MUNROE PRESIDENT 2083833473 2025-01-31 true true CLARK REESE CPA P01248802 2083236234 2025-01-27 2023 2025-03-06 01:10:19Z ANN MUNROE 6429 W INTERCHANGE LANE BOISE ID 83709 2029577 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. 17 17 13 35 0 0 1788544 1923270 45210 104707 1650 1600 1835404 2029577 75000 150000 0 1147795 1328884 0 0 323696 354164 1546491 1833048 288913 196529 3601169 3875440 1383162 1460904 2218007 2414536 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 1702738 150000 1923270 FURTHERED ECONOMIC DEVELOPMENT IN IDAHO, EASTERN COUNTIES OF OREGON, MONTANA, WASHINGTON AND UTAH 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. 1702738 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 7 0 true 13 true false false false false false false false false X 17 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 231900 0 48478 PAULETTE HUDSON VICE PRESIDE 40.00 X X 169000 0 29635 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 BRYAN FURLONG DIRECTOR 1.00 X 0 0 0 CHERYL GUIDDY TREASURER 1.00 X X 0 0 0 DEAN HAHN 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 MARK MUNROE CHAIRMAN 1.00 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 400900 78113 2 false true false LOAN SERVICE INCOME 525990 1676639 1676639 LOAN SERVICE INTEREST 525990 246631 246631 1923270 104707 104707 OTHER REVENUE 525990 1600 1600 1600 2029577 1924870 104707 150000 150000 479013 346999 132014 562381 609685 -47304 2991 2692 299 219388 210572 8816 65111 58600 6511 3084 2776 308 24183 21764 2419 46557 46557 39392 31399 7993 53273 47946 5327 22274 20047 2227 12361 11920 441 17071 17071 16568 14911 1657 47151 42436 4715 13039 11735 1304 LOAN EXPENSES 18433 18433 TRAINING AND EDUCATION 17850 16065 1785 REPAIRS AND MAINTENANCE 16978 15280 1698 DUES AND SUBSCRIPTIONS 5950 5850 100 1833048 1702738 130310 0 473614 446724 1994659 2294607 10000 15571 12908 1138395 154269 1005914 984126 111411 127075 3601169 3875440 198728 378101 467440 453233 509141 492347 207853 137223 1383162 1460904 X 2218007 2414536 2218007 2414536 3601169 3875440 196529 X false true true false 136453 136453 820883 50867 770016 34310 5789 28521 146749 97613 49136 984126 LOAN DEPOSITS 137223 137223 X 2029577 2029577 2029577 1833048 1833048 1833048 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, 2024, THE UNRECOGNIZED TAX BENEFIT ACCRUAL WAS ZERO. true JANNUS INC 1607 W JEFFERSON ST BOISE ID 83702 13000 GENERAL OPERATIONS SWEET ZOLA'S CANDY SHOP 7172 FAIRVIEW AVE BOISE ID 83704 20000 EMPLOYEE TRAINING LEARNING LAB 308 E 36TH ST BOISE ID 83714 15000 OPERATING EXPENSES MERIDIAN CHAMBER OF COMMERCE 215 E FRANKLIN ROAD MERIDIAN ID 83642 25000 AUDITORIUM DISTRICT IDAHO ECONOMIC DEVELOPMENT ASSOC 55 S PIT LANE NAMPA ID 83687 7000 WORKSHOPS PROSPERA BUSINESS NETWORK 865 TECHNOLOGY BLVD A BOZEMAN MT 59718 10000 MENTORING PROGRAM JESSE TREE 1121 W MILLER ST BOISE ID 83702 10000 RENT PROGRAM MONTANA COMMUNITY DEVELOPMENT CORP 110 E BROADWAY ST MISSOULA MT 59802 40000 SMALL BUSINESS LOAN SCORE 380 E PARKCENTER BLVD 330 BOISE ID 83706 10000 WORKSHOPS 8 1 X X X false false false false false true false false false ANN MUNROE PRESIDENT 177900 54000 36034 12444 280378 PAULETTE HUDSON VICE PRESIDENT 130000 39000 28064 1571 198635 SCHEDULE J, PAGE 1, PART I, LINE 6A EMPLOYEES ARE ENTITLED TO BONUSES OF UP TO 25% OF THE ORGANIZATION'S NET EARNINGS BASED ON THE EMPLOYEE'S PERFORMANCE AND NOT BE ON PROBATION. 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. 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.