2026-08-14T18:51:24-05:00 2025-09-30 390859910 BAKER TILLY ADVISORY GROUP LP 2055 E WARNER RD STE 101 TEMPE AZ 85284 990 2024-10-01 860403989 ARIZONA CAPITAL SOURCE ARIZ 6026667650 5049 E BROADWAY BLVD STE 233 TUCSON AZ 85711 GARY MOLENDA PRESIDENT 6026667650 2026-08-14 1 0 SHARLYNN GARZA P02038329 4808394900 2026-08-12 2024 2025-03-06 01:10:19Z X GARY MOLENDA 5049 E BROADWAY BLVD STE 233 TUCSON AZ 85711 7326833 0 X WWW.ARIZONACAPITALSOURCE.COM X 1979 AZ PROMOTING AND ASSISTING THE GROWTH AND DEVELOPMENT OF THE ARIZONA ECONOMY. 12 12 19 12 0 0 0 0 4609836 4702366 342296 491826 351347 0 5303479 5194192 0 0 0 0 2330662 2609054 0 0 0 1972826 1812358 4303488 4421412 999991 772780 23376806 21946788 8571496 6368698 14805310 15578090 PROMOTING AND ASSISTING THE GROWTH AND DEVELOPMENT OF THE ARIZONA ECONOMY. 0 0 3534474 4702366 A. SBA 504 LENDING-PROVIDE AFFORDABLE LONG TERM FIXED ASSET FINANCING TO SMALL BUSINESSES TO PURCHASE OWNER OCCUPIED COMMERCIAL REAL ESTATE, OR MACHINERY AND EQUIPMENT.B. SBA COMMUNITY ADVANTAGE 7(A) LENDING- PROVIDE AFFORDABLE FINANCING TO SMALL BUSINESSES.C. ECONOMIC DEVELOPMENT CONSULTING-ASSIST OTHER NON PROFITS OR GOVERNMENTAL ENTITIES WITH PROJECTS THAT PROMOTE ECONOMIC DEVELOPMENT AND GROWTH.D. COMMUNITY LENDING 3534474 0 0 0 0 0 0 0 0 0 1 0 0 0 1 1 0 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 0 0 1 27 0 19 1 0 0 0 0 0 0 0 0 0 0 X 12 12 0 1 0 0 1 1 1 1 1 0 0 1 1 1 1 1 1 1 0 0 X JAYLEEN BEMBRY 6026667650 5049 E BROADWAY BLVD STE 233 TUCSON AZ 85711 BENJAMIN DANNER CHAIR 1.00 X 500 0 0 SEAN MURRAY VICE CHAIR 1.00 X 500 0 0 MARK JEBELIAN TREASURER 1.00 X 500 0 0 JENNIFER ALAI SECRETARY 1.00 X 350 0 0 MICHAEL HAMMOND DIRECOR 1.00 X 500 0 0 JOHN MOOTHART DIRECTOR 1.00 X 500 0 0 KENDALL BERT DIRECTOR 1.00 X 500 0 0 EVELYN CASUGA DIRECTOR 1.00 X 500 0 0 GILBERT DAVIDSON DIRECTOR 1.00 X 350 0 0 JUDIE SCALISE DIRECTOR 1.00 X 500 0 0 DAVID WELSH DIRECTOR 1.00 X 350 0 0 LAURIE SANDAU DIRECTOR 1.00 X 300 0 0 JEFFREY HAYS DIRECTOR (THRU JAN 2025) 1.00 X 150 0 0 MICHAEL WETNIGHT DIRECTOR (THRU JAN 2025) 1.00 X 500 0 0 GARY MOLENDA PRESIDENT 40.00 1.00 X 323033 0 59277 GABRIEL GOMEZ EXECUTIVE VICE PRESIDENT 40.00 1.00 X 193085 0 42850 JESSICA GAUFF CLOSING OFFICER 40.00 X 108368 0 41452 ROSS KOHL VP RELATIONSHIP MGR 40.00 X 147309 0 67090 ANTHONY MARTINEZ VP BUSINESS RELATIONSHIP MGR 40.00 X 115872 0 3052 LORI SIMMONS SR BUSINESS RELATIONSHIP MGR 40.00 X 158262 0 25733 BRENT SMITH VP CREDIT MANAGER 40.00 X 148865 0 6435 1200794 0 245889 7 0 1 0 0 SERVICING FEES 525990 2075625 2075625 LOAN INTEREST INCOME 525990 1280370 1280370 CLOSING FEES 525990 642748 642748 CONSULTING FEES 525990 467634 467634 RECOVERY OF LENDERS RESERVES 525990 199769 199769 36220 36220 4702366 295691 295691 2328776 2132641 196135 196135 196135 5194192 4702366 0 491826 X 661724 509527 152197 1713278 1331707 381571 54831 41132 13699 179221 136583 42638 136290 136290 35940 35940 461515 402672 58843 83058 83058 257610 237650 19960 89427 89427 22979 22979 440016 440016 6864 6864 56590 10790 45800 PROVISION FOR LOAN LOSS 186395 186395 OTHER EXPENSES 18969 18969 SUPPLIES 8904 8904 LOAN RELATED EXPENSES 7801 7801 4421412 3534474 886938 0 2678312 5933490 2555433 206551 604604 653763 16873423 14422715 170004 154697 12308 15307 314121 319405 338605 395557 23376806 21946788 1072986 1081316 7249042 5103666 249468 183716 8571496 6368698 X 9576115 10141097 5229195 5436993 14805310 15578090 23376806 21946788 772780 0 X X 0 1 X 1 0 129362 115989 13373 40642 38708 1934 15307 OPERATING LEASE LIABILITY 183716 183716 X PART X, LINE 2: THE ORGANIZATION RECOGNIZES UNCERTAIN TAX POSITIONS IN THE CONSOLIDATED FINANCIAL STATEMENTS WHEN IT IS MORE LIKELY-THAN-NOT THAT THE POSITIONS WILL NOT BE SUSTAINED UPON EXAMINATION BY THE TAX AUTHORITIES. FOR THE YEAR ENDED SEPTEMBER 30, 2025, THE ORGANIZATION HAD NO UNCERTAIN TAX POSITIONS THAT QUALIFY FOR EITHER RECOGNITION OR DISCLOSURE IN THE CONSOLIDATED FINANCIAL STATEMENTS. X X 0 0 0 0 0 0 0 0 0 GARY MOLENDA PRESIDENT 305433 0 17600 0 0 0 13353 0 45924 0 382310 0 0 0 GABRIEL GOMEZ EXECUTIVE VICE PRESIDENT 179085 0 14000 0 0 0 7987 0 34863 0 235935 0 0 0 ROSS KOHL VP RELATIONSHIP MGR 140109 0 7200 0 0 0 4734 0 62356 0 214399 0 0 0 LORI SIMMONS SR BUSINESS RELATIONSHIP MGR 150518 0 7744 0 0 0 6380 0 19353 0 183995 0 0 0 BRENT SMITH VP CREDIT MANAGER 138305 0 10560 0 0 0 5954 0 481 0 155300 0 0 0 FORM 990, PART VI, SECTION A, LINE 3 TUCSON LOAN COMMITTEE AND PHOENIX LOAN COMMITTEE HAVE DELEGATED AUTHORITY TO APPROVE LOANS UP TO $2,000,000 ON BEHALF OF THE BOARD OF DIRECTORS; THE BOARD THEN RATIFIES THE LOAN COMMITTEE APPROVALS IN EXCESS OF $1,000,000. THE EXECUTIVE COMMITTEE FUNCTIONS AS THE BOARD OF DIRECTORS BETWEEN MEETINGS OF THE BOARD OF DIRECTORS FOR MATTERS NOT PREVIOUSLY DELEGATED TO ANY COMMITTEE, BUT IT IS SUBJECT AT ALL TIMES TO THE DIRECTION AND CONTROL OF THE BOARD OF DIRECTORS. THE FUNCTIONS OF THE EXECUTIVE COMMITTEE ARE TO REVIEW NON-ROUTINE EMPLOYMENT AND PERSONNEL MATTERS AND COMPENSATION; RATIFY LOAN COMMITTEE APPROVALS OF LOANS BETWEEN $1,000,000 AND $2,000,000 OR APPROVE LOANS GREATER THAN $2000,000 IF NOT PRESENTED TO THE ENTIRE BOARD. FORM 990, PART VI, SECTION A, LINE 6 THE ORGANIZATION HAS MEMBERS. MEMBERS ARE RESPONSIBLE FOR ACTIVITY SUPPORTING ECONOMIC DEVELOPMENT. FORM 990, PART VI, SECTION A, LINE 7A THE MEMBERS ELECT THE BOARD OF DIRECTORS OF THE ORGANIZATION. FORM 990, PART VI, SECTION A, LINE 7B CERTAIN DECISIONS OF THE GOVERNING BODY ARE SUBJECT TO APPROVAL BY MEMBERS. AT ANNUAL MEETINGS, THE MEMBERS ELECT THE BOARD OF DIRECTORS, PASS UPON REPORTS FOR THE PREVIOUS FISCAL YEAR, AND TRANSACT SUCH OTHER BUSINESS AS MAY COME BEFORE THE MEMBERS. FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 WILL BE PROVIDED ELECTRONICALLY TO THE BOARD FOR REVIEW AND RATIFIED AT THE NEXT BOARD MEETING FORM 990, PART VI, SECTION B, LINE 12C THERE IS AN ANNUAL DISCLOSURE POLICY, ADOPTED JUNE 27,2007; IMPLEMENTATION COMMENCED FORM 990, PART VI, SECTION B, LINE 15A PERIODICALLY (ARZIONA CAPITAL SOURCE) ACS CONTRACTS WITH ITS LEGAL COUNSEL TO HIRE AN INDEPENDENT FIRM TO COMPLETE A COMPENSATION STUDY FOR THE POSITION OF PRESIDENT. THE BOARD IS ALSO PROVIDED WITH A COPY OF SBA CERTIFIED DEVELOPMENT COMPANY (NADCO) COMPENSATION STUDY, WHICH IS PERIODICALLY UPDATED BY NADCO. THE BOARD OF DIRECTORS EXECUTIVE COMMITTEE REVIEWS THE STUDY AND CONTEMPORANEOUS MINUTES ARE KEPT OF THE DELIBERATION AND DECISION REGARDING THE COMPENSATION PACKAGE OF THE PRESIDENT. THE PRESIDENT REVIEWS CURRENT MARKET DATA AND THE NADCO COMPENSATION STUDY TO DETERMINE COMPENSATION FOR ALL OTHER EMPLOYEES. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART IX, LINE 11G OTHER PROFESSIONAL FEES: PROGRAM SERVICE EXPENSES 64,955. MANAGEMENT AND GENERAL EXPENSES 21,523. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 86,478. CONSULTANT AND MANAGEMENT FEES: PROGRAM SERVICE EXPENSES 337,717. MANAGEMENT AND GENERAL EXPENSES 37,320. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 375,037. FORM 990, PART XII, LINE 2C: THE PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR. ADVANTAGE HOUSING SERVICES LLC 5049 E BROADWAY BLVD STE 156 TUCSON AZ 85711 860403989 CONSULTING FOR NONPROFIT HOUSING PROGRAMS AZ 0 0 ARIZONA CAPITAL SOURCE BDFC ADVISOR SERVICES LLC 5049 E BROADWAY BLVD STE 156 TUCSON AZ 85711 860403989 CONSULTING THAT IS NOT FOR HOUSING PROGRAMS OR SBA 504 RELATED AZ 498726 121523 ARIZONA CAPITAL SOURCE GROWTH PARTNERS ARIZONA 5049 E BROADWAY BLVD STE 156 TUCSON AZ 85711 455021995 LOANS AND TECHNICAL ASSISTANCE TO NONPROFITS AND SMALL BUSINESSES AZ 501(C)(3) LINE 12A, I ARIZONA CAPITAL SOURCE 0 TUCSON INNOVATION CENTER INC 5049 E BROADWAY BLVD STE 156 TUCSON AZ 85711 481288176 CONSULTING FOR FOR-PROFIT REAL ESTATE DEVELOPMENT AZ ARIZONA CAPITAL SOURCE C 2057 1.00000 1 0 0 0 1 0 0 0 0 0 0 0 1 0 0 1 0 1 0 0 GROWTH ARIZONA PARTNERS D 200000 COST