2026-02-02T11:29:27-05:00 2025-09-30 464373109 WADSWORTH REESE PLLC 6206 N DISCOVERY WAY SUITE 101 BOISE ID 83713 990 2024-10-01 820383661 CAPITAL MATRIX INC CAPI 2083833473 6429 W INTERCHANGE LANE BOISE ID 83709 ANN MUNROE PRESIDENT 2083833473 2026-02-02 true true CLARK REESE CPA P01248802 2083236234 2026-01-31 2024 2025-03-06 01:10:19Z ANN MUNROE 6429 W INTERCHANGE LANE BOISE ID 83709 2452265 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. 16 16 11 38 0 0 1923270 2355848 104707 95142 1600 1275 2029577 2452265 150000 93659 0 1328884 1669557 0 0 354164 386333 1833048 2149549 196529 302716 3875440 4012874 1460904 1295622 2414536 2717252 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 1981339 93659 2355848 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. 1981339 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 11 true false false false false false false false false X 16 16 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 0.00 X X 255150 0 51267 PAULETTE HUDSON VICE PRESIDE 40.00 0.00 X X 182520 0 29541 GREG CHAVEZ DIRECTOR X 0 0 0 JOHN COTNER DIRECTOR X 0 0 0 PARIS DICKERSON DIRECTOR X 0 0 0 CASSIE FONTAINE CHAIRMAN X X 0 0 0 BRYAN FURLONG DIRECTOR X 0 0 0 CHERYL GUIDDY TREASURER X X 0 0 0 DEAN HAHN DIRECTOR X 0 0 0 STEVEN JENKINS DIRECTOR X 0 0 0 RYAN JONES DIRECTOR X 0 0 0 DENEEN MAY DIRECTOR X 0 0 0 MARK MUNROE DIRECTOR X 0 0 0 CORY PHELPS DIRECTOR X 0 0 0 CLINT SHIFLET DIRECTOR X 0 0 0 KEVIN SMITH DIRECTOR X 0 0 0 JOHN STEVENS DIRECTOR X 0 0 0 MIKE TRUEBA DIRECTOR X 0 0 0 437670 80808 2 false true false LOAN SERVICE INCOME 525990 2121994 2121994 LOAN SERVICE INTEREST 525990 233854 233854 2355848 95142 95142 OTHER REVENUE 525990 1275 1275 1275 2452265 2357123 95142 93659 93659 518478 482932 35546 749993 688605 61388 38304 34474 3830 254785 243984 10801 107997 97197 10800 1258 1132 126 25748 23173 2575 61028 61028 33724 28578 5146 58339 52505 5834 24344 21910 2434 11842 11462 380 19200 19200 16372 14735 1637 43959 39563 4396 14286 12857 1429 LOAN EXPENSES 43685 43685 REPAIRS AND MAINTENANCE 21838 19654 2184 DUES AND SUBSCRIPTIONS 6770 6660 110 TRAINING AND EDUCATION 3940 3546 394 2149549 1981339 168210 0 446724 503647 2294607 2440275 10000 12908 16290 1141202 198228 984126 942974 127075 109688 3875440 4012874 378101 531335 453233 119882 492347 472462 137223 171943 1460904 1295622 X 2414536 2717252 2414536 2717252 3875440 4012874 302716 X false true true false 136453 136453 820883 71915 748968 34310 8350 25960 149556 117963 31593 942974 LOAN DEPOSITS 171943 171943 X 2452265 2452265 2452265 2149549 2149549 2149549 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, 2025, THE UNRECOGNIZED TAX BENEFIT ACCRUAL WAS ZERO. THE ORGANIZATION WILL RECOGNIZE FUTURE ACCRUED INTEREST AND PENALTIES RELATED TO UNRECOGNIZED TAX BENEFITS IN INCOME TAX EXPENSE IF INCURRED. THE ORGANIZATION IS SUBJECT TO EXAMINATIONS BY TAX AUTHORITIES FOR FISCAL YEARS 2023 THROUGH 2025. true JANNUS INC 1607 W JEFFERSON ST BOISE ID 83702 816035382 501C3 10000 LAUNCH PROGRAM LEARNING LAB 308 E 36TH ST BOISE ID 83714 820461933 501C3 10000 OPERATING EXPENSES GIRAFFE LAUGH EARLY LEARNING CENTER 4094 W CHINDEN BLVD 100 GARDEN CITY ID 83714 820481812 501C3 15000 OPERATING EXPENSES IDAHO MANUFACTURING ALLIANCE 5465 E TERRA LINDA WAY NAMPA ID 83687 820427074 501C6 15000 EXPAND MEMBERSHIP NEIGHBORWORKS 3380 W AMERICANA TERRACE STE 120 BOISE ID 83706 820372645 501C3 7000 HOME REPAIR PROGRAM COLLEGE OF WESTERN IDAHO 5500 E OPPORTUNITY DR NAMPA ID 83687 260684268 GOV 21659 CNA EDUCATION/TRAIN REDI FOUNDATION 901 PIER VIEW STE 204 IDAHO FALLS ID 83402 820460529 501C3 10000 R&D DATABASE 7 X X X false false false true false false false false false ANN MUNROE PRESIDENT 189000 66150 38248 13019 306417 PAULETTE HUDSON VICE PRESIDENT 135200 47320 27508 2033 212061 SCHEDULE J, PAGE 1, PART I, LINE 5A THE COMPENSATION COMMITTEE EVALUATES AND APPROVES COMPENSATION BASED ON PROFITABILITY AND REVENUE OF THE ORGANIZATION. 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.