2024-11-15T07:23:30-08:00 2023-12-31 870325228 HAYNIE & COMPANY 1785 WEST 2300 SOUTH SALT LAKE CITY UT 84119 990 2023-01-01 464102790 THE WAREHOUSE BUSINESS ACCELERATOR WARE 9707761165 815 14TH STREET SW C50 LOVELAND CO 80537 DANIEL KAMRATH Treasurer 2024-11-15 true true Brian S Jacobson CPA P00668876 8019724800 2023 2024-10-15 13:58:12Z JAY DOKTER 815 14TH STREET SW C50 LOVELAND CO 80537 370791 false X WWW.WAREHOUSEINNOVATION.COM X 2015 CO THE WAREHOUSE BUSINESS ACCELERATOR PROVIDES NEW BUSINESS SERVICES TO ASSIST IN THE SUCCESSFUL STARTUP OF NEW OR EARLY STAGE COMPANIES. THESE SERVICES INCLUDE WORKSHOPS, NETWORKING, CONNECTION WITH VENTURE CAPITALISTS, AND BUSINESS CONSULTING. 5 3 2 15 0 343504 124525 72898 84994 0 58534 161272 474936 370791 0 4200 0 156588 176826 0 1008 113782 85350 274570 262176 200366 108615 883326 1017400 442420 467879 440906 549521 THE WAREHOUSE BUSINESS ACCELERATOR PROVIDES NEW BUSINESS SERVICES TO ASSIST IN THE SUCCESSFUL STARTUP OF NEW OR EARLY STAGE COMPANIES. THESE SERVICES INCLUDE WORKSHOPS, NETWORKING, CONNECTION WITH VENTURE CAPITALISTS, AND BUSINESS CONSULTING. false false 241342 246266 THE WAREHOUSE PROVIDED THE FOLLOWING BUSINESS SERVICES TO SEVERAL EARLY-STAGE BUSINESSES: WORKSHOPS, NETWORKING, CONNECTION WITH FUNDING RESOURCES, BUSINESS ADVISING, SHARED EQUIPMENT, AND INDUSTRIAL SPACE. 241342 true true false false false false false false false false true false false false true false false false false false false false false false false false false false false false false false false false false false false false false false false false false false false false false true 0 0 true 2 true false false false false false false false 0 false false false false false false false X 5 3 true false false false false false false true true false false true true true true false false false false false X DANIEL KAMRATH 9707761165 815 14TH STREET SW SUITE C245 LOVELAND CO 80537 ALLISON L SEABECK Executive Dir. 40.00 0.00 X 80032 0 0 DOUG ROUTLEDGE Director 5.00 0.00 X 0 0 0 JAY DOKTER Chairman 5.00 0.00 X X 0 0 0 DANIEL KAMRATH Secretary/Treas 5.00 0.00 X X 0 0 0 MINDY MCCLOUGHAN Director 5.00 0.00 X 0 0 0 KELLY SAGE Director 5.00 0.00 X 0 0 0 80032 0 false false false 0 33197 91328 124525 CONSULTING FEES 541610 9847 9847 PROF DEVELOP INCOME 541610 15147 15147 PROGRAMMING SUPPORT 541610 60000 60000 84994 0 0 0 161272 161272 161272 161272 0 0 0 0 0 370791 246266 X 0 0 0 0 80032 80032 0 62708 62708 0 23768 23768 10318 10318 0 0 0 0 0 0 30559 27463 3096 8362 3809 3545 1008 4703 4703 0 0 0 0 0 0 0 0 25632 25632 4995 4995 FACILITIES AND EQUIPMENT 6986 6986 BANK FEES 1584 1584 CC FEES 1207 1207 MEETING FOODS 626 626 696 696 262176 241342 19826 1008 75209 133022 0 0 0 0 0 34000 34000 0 0 900590 50212 774117 850378 0 0 0 0 0 883326 1017400 86136 123278 356284 344601 442420 467879 X 144720 144720 296186 404801 440906 549521 883326 1017400 108615 X false false false X 15386 175012 354922 343504 124525 1013349 0 0 15386 175012 354922 343504 124525 1013349 552815 460534 600 600 0 16552 16552 1030501 84994 0.44690 0.38480 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 882180 35965 846215 18410 14247 4163 850378 A SEABECK 5000 PAYROLL LIABILITIES 2499 PREPAID CONTRACT SERVICES 400 PREPAID MEMBERSHIP 335 PREPAID RENT 650 RMCIT LOAN 323567 SECURITY DEPOSIT 12150 344601 Form 990, Part VI, Section A, Line 2 CADEKA PROPERTIES, LLC, IS OWNED BY DAN KAMRATH AND JAY DOKTER. CADEKA PROPERTIES, LLC PROVIDED AN AREA OF APPROXIMATELY 4000 SQUARE FEET IN ITS BUILDING LOCATED AT 1215 SOUTH GRANT AVENUE, LOVELAND, COLORADO, TO THE WAREHOUSE BUSINESS ACCELERATOR FREE OF CHARGE. THIS BUILDING WAS SOLD IN 2018. NO PRESENT FAMILY, OFFICER, DIRECTOR RELATIONSHIP EXISTS. Form 990, Part VI, Section B, Line 11b THE TAX RETURN REVIEW PROCESS CONSISTS OF THE ACCOUNTANT PROVIDING A COPY OF COMPLETED TAX RETURN TO THE TREASURER/DIRECTOR. IF ANYTHING REQUIRES FURTHER INQUIRY OF OTHER DIRECTORS AND OFFICERS, THEN THE TAX RETURN IS PROVIDED TO THEM FOR CLARIFICATION. ANY CHANGES THAT ARE NECESSARY ARE COMMUNICATED TO THE ACCOUNTANT WHO THEN MAKES THE CORRECTIONS. UPON RE-EXAMINATION OF THE TAX RETURN BY THE TREASURER, AND WHEN NO FURTHER CORRECTIONS ARE NECESSARY, THE TAX RETURN IS EITHER FILED ELECTRONICALLY OR VIA A HARD COPY. Form 990, Part VI, Section B, Line 12c ANNUALLY EACH DIRECTOR, PRINCIPAL OFFICER AND MEMBER OF A COMMITTEE WITH BOARD DELEGATED POWERS SHALL SIGN A STATEMENT WHICH AFFIRMS SUCH PERSON HAS RECEIVED A COPY OF THE CONFLICTS OF INTEREST POLICY; HAS READ AND UNDERSTANDS THE POLICY; HAS AGREED TO COMPLY WITH THE POLICY; AND UNDERSTANDS THE CORPORATION IS CHARITABLE AND IN ORDER TO MAINTAIN ITS FEDERAL TAX EXEMPTION IT MUST ENGAGE PRIMARILY IN ACTIVITIES WHICH ACCOMPLISH ONE OR MORE OF ITS TAX-EXEMPT PURPOSES. Form 990, Part VI, Section C, Line 19 THE WAREHOUSE BUSINESS ACCELERATOR MAKES IT GOVERNING DOCUMENTS, CONFLICTS OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC IN HARD COPY UPON WRITTEN OR IN-PERSON REQUEST.