2018-11-15T09:26:44-05:00 2017-12-31 481262952 CLAY AND ASSOCIATES INC 702 WEST DRAKE ROAD BUILDING D Fort Collins CO 80526 990 2017-01-01 464102790 THE WAREHOUSE BUSINESS ACCELERATOR WARE 1215 SOUTH GRANT AVENUE LOVELAND CO 80537 DANIEL KAMRATH TREASURER 9707761165 2018-11-13 true JAMES CLAY EA P00196549 9704432997 2018-11-15 75.104.47.11 2018-11-15 09:44:42 844930201831913renhy 2018-11-15 P 79996A073788B258B3BCA6C5E4A93B3D56E6B796 79996A073788B258B3BCA6C5E4A93B3D56E6B796 2017 2018-06-14 16:35:46Z JAY DOKTER 161925 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 221731 101925 63000 60000 0 0 284731 161925 0 0 158200 102300 0 0 66304 49790 224504 152090 60227 9835 223309 231376 5992 4224 217317 227152 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. false false 148780 60000 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. 148780 true 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 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 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 1215 SOUTH GRANT AVENUE LOVELAND CO 80537 X JAY DOKTER DIRECTOR 5.00 0.00 X X 0 0 0 DOUG RUTLEDGE DIRECTOR 5.00 0.00 X 0 0 0 KELLY JONES DIRECTOR 40.00 0.00 X 0 0 0 0 0 0 0 false false false 2310 72500 27115 101925 CONSULTING FEES 541610 60000 60000 60000 161925 60000 0 0 X 82932 82932 210 210 12895 12895 6263 6263 1353 1353 33000 33000 1733 1733 1393 1393 2530 2530 1101 1101 40 40 1454 604 850 TELEPHONE 1826 1826 RENTAL 3509 3509 BUSINESS REGISTRATION FEES 666 666 INTERNET ACCESS 690 690 495 54 441 152090 148780 3310 0 223309 231376 223309 231376 5992 4224 5992 4224 X 157087 217316 60230 9836 217317 227152 223309 231376 9835 0 X false false false X 5382 214309 221731 101925 543347 5382 214309 221731 101925 543347 13914 529433 850 75 925 544272 44000 X Officer directors etc family relationship Part VI line 2 CADEKA PROPERTIES, LLC, IS OWNED BY DAN KAMRATH AND JAY DOKTER. CADEKA PROPERTIES, LLC PROVIDES AN AREA OF APPROXIMATELY 4000 SQUARE FEET IN ITS BUILDING LOCATED AT 1215 SOUTH GRANT AVENUE, LOVELAND, COLKORADO, TO THE WAREHOUSE BUSINESS ACCELERATOR FREE OF CHARGE. 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. Explanation of other changes in net assets or fund balances Part XI line 9 DE MINIMIS ADJUSTMENT REQUIRED TO RECONCILE BOOK ACCOUNTING RECORDS AND TAX REPORTING DOCUMENTS. List of other fees for services expenses Part IX line 11g CONSULTING FEES EXPENSE.