2023-11-08T12:21:41-05:00 2022-12-31 481262952 CLAY AND ASSOCIATES INC 4730 S COLLEGE AVE STE 206 Fort Collins CO 80525 990 2022-01-01 464102790 THE WAREHOUSE BUSINESS ACCELERATOR WARE 815 14TH STREET SW STE C250 LOVELAND CO 80537 DANIEL KAMRATH TREASURER 9707761165 2023-11-06 true DANIEL KAMRATH XXX-XX-XXXX JAMES CLAY EA P00196549 9704432997 2023-11-08 0 00 AAL2 IAL1 2022 2023-04-26 12:10:37Z JAY DOKTER 474936 false X WWW.WAREHOUSEINNOVATION.COM X 2015 CO THE WAREHOUSE BUSINESS ACCELERATOR PROVIDES NEW BUSINESSES 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. 3 0 3 0 0 371474 343504 64650 72898 0 6000 58534 442124 474936 9639 0 4200 129223 156588 0 977 47976 113782 186838 274570 255286 200366 393243 883326 7983 442420 385260 440906 THE WAREHOUSE BUSINESS ACCELERATOR PROVIDES NEW BUSINESSES 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. 242505 131432 THE WAREHOUSE PROVIDED THE FOLLOWING BUSINESS SERVICES TO SEVERAL EARLY STAGE BUSINESSES: WORKSHOPS, NETWORKING, CONNECTION WITH VENTURE CAPITALISTS, AND BUSINESS CONSULTING. THE WAREHOUSE ALSO PROVIDED ACCESS TO THE BUSINESS DISASTER RECOVERY FUNDS PER ACCEPTABLE APPLICATIONS AND QUALIFIED BUSINESSES. 242505 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 false true 0 0 true 3 true false false false false false false false false false false false false false false false false X 3 0 false 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 LOVELAND CO 80537 X ALLISON L SEABECK DIRECTOR 40.00 0.00 X 96710 0 0 DOUG RUTLEDGE DIRECTOR 5.00 0.00 X 0 0 0 JAY DOKTER DIRECTOR 5.00 0.00 X X 0 0 0 DANIEL KAMRATH TREASURER 5.00 0.00 X 0 0 0 96710 0 0 0 false false false 15280 328224 343504 CONSULTING FEES 541610 11400 11400 PROF DEVELOP INCOME 541610 1498 1498 PROGRAMMING SUPPORT 541610 60000 60000 72898 58534 58534 58534 58534 474936 131432 0 0 X 4200 4200 140022 140022 16566 16566 2525 2525 41594 41594 9269 8292 977 3321 3321 1130 1130 794 794 17132 17132 13192 7928 5264 CC FEES 470 470 FACILITY MAINTENANCE 391 391 BUSINESS REGISTRATION FEES 900 900 MEETING FOODS 1534 1534 21530 7423 14107 274570 242505 31088 977 198817 75209 16551 34000 34000 798697 24580 143875 774117 393243 883326 6233 86136 1750 356284 7983 442420 X 368708 144720 16552 296186 385260 440906 393243 883326 200366 -144720 0 X false false false X 11473 15386 175012 354922 343504 900297 11473 15386 175012 354922 343504 900297 547270 353027 600 600 16552 16552 917449 70650 0.38480 0.18860 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 780447 14540 765907 18250 10040 8210 774117 SECURITY DEPOSIT 9150 PAYROLL LIABILITIES 1947 A SEABECK 5000 RMCIT LOAN 323567 PREPAID CONTRACT SERVICES 4800 PREPAID MEMBERSHIP 4020 PREPAID RENT 7800 356284 Officer directors etc family relationship Part VI 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 governing body review Part VI line 11 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 FURTHERCORRECTIONS ARE NECESSARY, THE TAX RETURN IS EITHER FILED ELECTRONICALLY OR VIA A HARD COPY. Conflict of interest policy compliance Part VI 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. Governing documents etc available to public Part VI line 19 THE WAREHOUSE BUSINESS ACCELERATOR MAKES ITS GOVERNING DOCUMENTS, CONFLICTS OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC IN HARD COPY FORMAT UPON WRITTEN OR IN-PERSON REQUEST. Significant program services not listed on prior year return Part III line 2 BUSINESS DISASTER RECOVERY FUND IS A PROGRAM THAT WAS TURNED OVER FROM ORPHANS HOPE (EIN 84-1551329). BUSINESS-DISASTER RECOVERY FUND GRANT APPLICATION. PROCESS: COPIES OF SBA OR OTHERLOAN APPLICATIONS, INSURANCE CLAIMS OR OTHER GRANT APPLICATIONS TO SUPPLY INFORMATION. USE OF GRANT PROCEEDS WORKSHEET. APPLICATION PROCESS INCLUDES SITE VISIT, INTERVIEW, FINANCIAL DISCOVERY AND EVALUATION. APPLICATIONS ACCEPTED YEAR-ROUND. APPLICATIONS SUBMITTED TO LOVELAND CHAMBER OF COMMERCE, 5400 STONE CREEK CIRCLE, LOVELAND, CO 80538. RESTRICTIONS AND LIMITATIONS: FUNDS MAY NOT BE USED TO REPAY DEBT EXISTING PRIOR TO 2013 FLOOD. GRANTS RANGE FROM $2,500 TO $25,000. FUNDS ARE TO BE USED FOR RESTORATION, RENOVATION, LOST BUSINESS, CAPITAL, AND POST FLOOD DEBT REDUCTION. List of other fees for services expenses Part IX line 11g CONSULTING FEES EXPENSE.