CAPITAL IMPACT PARTNERS: Form 990, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- CAPITAL IMPACT PARTNERS (EIN 52-1290127)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-09-23
- IRS object ID
- 202612669349301401
- Schema version
- 2025v4.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990
- Schedule A
- Schedule B
- Schedule D
- Schedule I
- Schedule J
- Schedule L
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-09-23T17:08:22-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 521711839 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COUNCILOR BUCHANAN & MITCHELL PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7910 WOODMONT AVE STE 500 | AddressLine1Txt |
| City | BETHESDA | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 20814 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 521290127 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CAPITAL IMPACT PARTNERS | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CAPI | BusinessNameControlTxt |
| Phone | 7036472300 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2231 CRYSTAL DRIVE 203 | AddressLine1Txt |
| City | ARLINGTON | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 22202 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JARET INGS | PersonNm |
| Person Title | INTERIM CFO | PersonTitleTxt |
| Phone | 7036472381 | PhoneNum |
| Signature | 2026-09-21 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOSEPH J BARRECA | PreparerPersonNm |
| PTIN | P00310073 | PTIN |
| Phone | 3019860600 | PhoneNum |
| Preparation | 2026-09-21 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | JARET INGS | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2231 CRYSTAL DRIVE 203 | AddressLine1Txt |
| City | ARLINGTON | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 22202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $78,130,321 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.CAPITALIMPACT.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1982 | FormationYr |
| Legal Domicile State | DC | LegalDomicileStateCd |
| Activity Or Mission | THROUGH CAPITAL AND COMMITMENT, CAPITAL IMPACT PARTNERS HELPS BUILD (PLEASE GO TO SCHEDULE O) INCLUSIVE AND EQUITABLE COMMUNITIES BY PROVIDING PEOPLE ACCESS TO THE CAPITAL AND OPPORTUNITIES THEY DESERVE. | ActivityOrMissionDesc |
| Voting Members Governing Body | 16 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 15 | VotingMembersIndependentCnt |
| Total Employee | 202 | TotalEmployeeCnt |
| Total Volunteers | 0 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $62,822,570 | PYContributionsGrantsAmt |
| CY Contributions Grants | $17,660,825 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $46,904,659 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $50,135,926 | CYProgramServiceRevenueAmt |
| PY Investment Income | $5,134,436 | PYInvestmentIncomeAmt |
| CY Investment Income | $7,159,895 | CYInvestmentIncomeAmt |
| PY Other Revenue | $691,558 | PYOtherRevenueAmt |
| CY Other Revenue | $1,177,752 | CYOtherRevenueAmt |
| PY Total Revenue | $115,553,223 | PYTotalRevenueAmt |
| CY Total Revenue | $76,134,398 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $7,158,649 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $7,548,770 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $31,515,157 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $31,635,237 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $3,157,508 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $46,872,656 | PYOtherExpensesAmt |
| CY Other Expenses | $47,379,483 | CYOtherExpensesAmt |
| PY Total Expenses | $85,546,462 | PYTotalExpensesAmt |
| CY Total Expenses | $86,563,490 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $30,006,761 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | -$10,429,092 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $806,983,425 | TotalAssetsBOYAmt |
| Total Assets EOY | $851,132,527 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $627,876,258 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $680,874,335 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $179,107,167 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $170,258,192 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | SEE SCHEDULE O | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $38,516,907 | ExpenseAmt |
| Grant | $1,622 | GrantAmt |
| Revenue | $14,451,782 | RevenueAmt |
| Desc | GENERAL LOAN PROGRAM:CAPITAL IMPACT PARTNERS PROVIDES LOANS AND FINANCIAL SERVICES TO SMALL BUSINESS OWNERS, DEVELOPERS, AND OTHER LOCAL LEADERS WHO ARE THE ENGINES OF JOB CREATION AND ECONOMIC ACTIVITY IN UNDERFUNDED COMMUNITIES ACROSS THE COUNTRY. WHEN THESE LEADERS HAVE THE OPPORTUNITY TO SUCCEED, THEIR COMMUNITIES, THEIR RESIDENTS AND OUR COUNTRY THRIVE. | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $31,196,732 | ExpenseAmt |
| Grant | $1,663,000 | GrantAmt |
| Desc | EDIEDI COMBINES CAPITAL IMPACT PARTNER'S ROLE AS A PROVIDER OF CATALYTIC CAPITAL AND ITS DEVELOPMENT EXPERTISE INTO A PROGRAM THAT SUPPORTS UNDERFUNDED LOCAL DEVELOPERS WITH FORMALIZED TECHNICAL ASSISTANCE AND DEVELOPMENT FINANCING. THE PROGRAM AIMS TO BUILD THE SKILLS OF EMERGING DEVELOPERS AND STRENGTHEN THEIR BUSINESS. AS OF YEAR END 2025, THE PROGRAM HAS SERVED OVER 330 DEVELOPERS FROM THE DMV, DETROIT ATLANTA, CLEVELAND, CHICAGO, DALLAS,,AUSTIN, AND THE SAN FRANCISCO BAY AREA . | Desc |
Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $509,443 | ExpenseAmt |
| Desc | HOUSING ACCELERATOR FELLOWSHIP: IN 2021, CIP RECEIVED $5.2 MILLION FROM AMAZON TO LAUNCH THE HOUSING ACCELERATOR FELLOWSHIP (HAF). THE HOUSING ACCELERATOR FELLOWSHIP IS PART OF AMAZON'S $2 BILLION HOUSING FUND, AND ITS FOCUS IS TO SUPPORT DEVELOPERS AND TO CREATE AFFORDABLE HOUSING ACROSS ITS HOMETOWN COMMUNITIES INCLUDING THE WASHINGTON D.C. METRO AREA (DMV), NASHVILLE, AND SEATTLE. THE FELLOWSHIP WILL RUN FOR TWO YEARS, WITH DEVELOPERS MEETING MONTHLY TO ENGAGE IN A RICH LEARNING SERIES WITH ACCESS TO PROFESSIONAL ADVISORS IN THE REAL ESTATE AND HOUSING FIELD. THE FELLOWSHIP SUPPORTS DEVELOPERS WITH A PIPELINE OF COMPLETED AND DEVELOPING PROJECTS IN THE REGION. IN 2024, THE 15 INAUGURAL PARTICIPANTS OF THIS PROGRAM GRADUATED, RECEIVING OVER $4 MILLION IN PROJECT-LEVEL AND CAPACITY BUILDING GRANTS. IN 2024, CAPITAL IMPACT PARTNERS RECEIVED AN ADDITIONAL $5.5 MILLION GRANT FROM AMAZON IN 2023 AND 2025 TO LAUNCH THE SECOND AND THIRD COHORTS OF THE FELLOWSHIP. THE INVESTMENT ALSO PROVIDED CONTINUED CAPACITY-BUILDING SUPPORT FOR PROGRAM ALUMNI. | Desc |
Prog Srvc Accom Acty Other ProgSrvcAccomActyOtherGrp (7 entries)
| ExpenseExpenseAmt | GrantGrantAmt | DescDesc | RevenueRevenueAmt |
|---|---|---|---|
| $25,692 | $488,889 | GROWING HOUSING DEVELOPERS PROGRAM:ACTING AS THE LEAD CDFI, CAPITAL IMPACT PARTNERS, ALONG WITH THE LOWINCOME INVESTMENT FUND AND REINVESTMENT FUND, WAS AWARDED $30 MILLION BY WELLS FARGO IN 2021 AS PART OF THEIR GROWING HOUSING DEVELOPERS INITIATIVE. THE PROGRAM KICKED OFF IN MAY OF 2022, WITH THE GOAL TO INCREASE THE SUPPLY OF HOMES THAT ARE AFFORDABLE AND TO SUPPORT THE SUSTAINED GROWTH AND FINANCIAL INDEPENDENCE OF EXPERIENCED BUT UNDERFUNDED AFFORDABLE HOUSING DEVELOPMENT FIRMS, COMMUNITY-CENTRIC BUT UNDERFUNDED DEVELOPMENT FIRMS. OVER THE COURSE OF THE 4 YEAR PROGRAM, 27 PARTICIPANTS FROM 6 CORE GEOGRAPHIES (NY, NJ/PA, DMV, GA,TX, & CA), RECEIVE MONTHLY LEARNING SESSIONS, ACCESS TO ADVISORS, FLEXIBLE CAPITAL, AND INCREASED ACCESS TO INDUSTRY CONNECTIONS AND RESOURCES. THESE PROGRAM SUPPORTS ARE DESIGNED TO HELP EXPERIENCED DEVELOPMENT FIRMS GROW THEIR CAPACITY AND EXPAND THEIR AFFORDABLE HOUSING PRODUCTION INTO THE FUTURE. TO DATE, THE PROGRAM HAS DEPLOYED $15 MILLION IN ENTERPRISE-LEVEL GRANTS, AND THE CDFI PARTNERS HAVE COLLECTIVELY CLOSED MORE THAN $125 MILLION IN PROJECT FINANCING TO PARTICIPANTS. | |
| -$54,440 | $2,859,461 | AFFORDABLE HOUSINGCAPITAL IMPACT PARTNERS BRIDGES THE GAP BETWEEN POLICY AND DEVELOPMENT TO IMPROVE THE LIVES OF COMMUNITIES AND INDIVIDUALS ACROSS THE COUNTRY. CAPITAL IMPACT PARTNERS' EFFORTS IN AFFORDABLE HOUSING FOCUS PRIMARILY ON SUPPORTING MULTIFAMILY DEVELOPMENTS IN MARKETS WHERE AFFORDABLE HOUSING HAS BEEN IDENTIFIED AS A NEED. IN 2025, CAPITAL IMPACT PARTNERS DISBURSED APPROXIMATELY $34 MILLION TO AID IN THE RENOVATION OR NEW CONSTRUCTION OF 4 COMMUNITIES, CONSISTING OF 941 HOUSING UNITS, 54% OF WHICH ARE AFFORDABLE. | $17,202,894 |
| -$40,400 | HEALTHCARE:CAPITAL IMPACT PARTNERS HAS CREATED INNOVATIVE SOLUTIONS TO SUCCESSFULLY PRESERVE AFFORDABLE HEALTH CARE FOR LOW INCOME COMMUNITIES ACROSS THE COUNTRY. DEDICATED TO DELIVERING VALUE-ADDED SERVICE AND EASE OF PROCESS, WE LEVERAGE OVER 30 YEARS OF EXPERIENCE IN THE MARKET TO CUSTOMIZE APPROPRIATELY STRUCTURED FINANCING FOR OUR BORROWERS. CAPITAL IMPACT PARTNERS UNDERSTANDS THE IMPORTANCE OF ACCESS TO MENTAL HEALTH SERVICES IN ADDITION TO TRADITIONAL HEALTH CARE; THE COMMUNITY CLINICS AND HEALTH CENTERS THAT WE FINANCE FOCUS ON SUBSTANCE ABUSE AND REHABILITATION/BEHAVIORAL CARE IN ADDITION TO PRIMARY CARE AND OTHER PHYSICAL HEALTH SERVICES. WE ALSO PROVIDE FINANCING FOR ADULT DAY HEALTH CARE FACILITIES AND ASSISTED LIVING/CONTINUING CARE FACILITIES. IN 2025, CAPITAL IMPACT PARTNERS DISBURSED APPROXIMATELY $24.6 MILLION TO 4 HEALTH FACILITIES THAT WILL SERVE NEARLY 24,000 PATIENTS ANNUALLY. | $6,413,556 | |
| -$50,420 | EDUCATION:CAPITAL IMPACT PARTNERS HAS BEEN A CHARTER SCHOOL LENDER FOR OVER 20 YEARS AND HAS BECOME A VALUABLE FINANCING SOURCE FOR OUR NATION'S CHARTER SCHOOLS. TO ENSURE THAT LOW COST CAPITAL IS AVAILABLE NATIONWIDE, CAPITAL IMPACT PARTNERS OFFERS (1) CONSTRUCTION AND RENOVATION LOANS, (2) REAL ESTATE ACQUISITION AND TERM LOANS, EQUIPMENT LOANS, AND (3) REVOLVING LINES OF CREDIT. CAPITAL IMPACT PARTNERS CONNECTS ITS BORROWERS TO INSTITUTIONAL INVESTORS TOIMPROVE THE AMOUNT AND TYPE OF FINANCING AVAILABLE. IN 2025, DISBURSEMENTS TOTALED $43.7 MILLION TO 4 CHARTER SCHOOLS, PROVIDING OVER 1600 STUDENTS WITH ACCESS TO HIGH QUALITY EDUCATION. | $6,256,148 | |
| -$59,140 | $2,535,798 | HEALTHY FOOD: CAPITAL IMPACT PARTNERS PROVIDES LOANS AND INVESTMENTS TO COMMUNITY BASED ORGANIZATIONS, GROCERY STORES, AND FOOD MARKETS TO IMPROVE THE ACCESS TO FRESH, HEALTH FOODS IN FOOD DESERTS AND OTHER UNDERFUNDED AREAS. IN 2024, CAPITAL IMPACT PARTNERS PROVIDED NEARLY $3 MILLION IN FINANCING TO PROJECTS SUPPORTING FOOD ACCESS. THE FINANCING IS FOCUSED ON DEVELOPING AND EXPANDING GROCERY STORES, HEALTHY FOOD MARKETS, AND CREATING ACCESS TO HEALTHY FOOD ACROSS COMMUNITIES. IN 2021, THE NOURISH DC COLLABORATIVE WAS CREATED IN PARTNERSHIP WITH WASHINGTON D.C. LOCAL GOVERNMENT TO SUPPORT THE DEVELOPMENT OF A ROBUST ECOSYSTEM OF LOCALLY OWNED FOOD BUSINESSES ESPECIALLY IN NEIGHBORHOODS LACKING GROCERY STORES AND OTHER FOOD BUSINESSES. SINCE ITS LAUNCH, NOURISH DC HAS PROVIDED DEPLOYED OVER $20 MILLION IN FINANCING, $935,000 IN GRANTS, AND TECHNICAL ASSISTANCE TO OVER 1,500 FOOD BUSINESSES IN DC. | $7,256 |
| $14,227 | NEW MARKET TAX CREDITS:CAPITAL IMPACT PARTNERS IS A 12-TIME NMTC RECIPIENT, ALLOWING THE ORGANIZATION TO DEPLOY MORE THAN $768 MILLION TO 99 PROJECTS TO PROVIDE HEALTH CARE PROVIDERS, HEALTHY FOOD GROCERY STORES, CHARTER SCHOOLS, AND OTHER COMMUNITY ORGANIZATIONS AFFORDABLE FINANCING NATIONWIDE. NMTC ALLOWS CAPITAL IMPACT PARTNERS TO OFFER BORROWERS MORE FLEXIBLE TERMS SUCH AS LONGER AMORTIZATION PERIODS, INTEREST-ONLY PAYMENTS FOR AS LONG AS SEVEN YEARS, HIGHER LOAN-TO-VALUE RATIOS AND POTENTIAL EQUITY BENEFIT AT THE END OF THE LOAN TERM. | $1,870,933 | |
| $26,157 | ENTREPRENEURS & OPPORTUNITY COMMUNITY FUND (EOCF):IN 2018, CAPITAL IMPACT PARTNERS RECEIVED $3.3 MILLION IN GRANT FUNDING FROM JPMORGAN CHASE TO MANAGE THE DC-AREA EOCF, ALLOWING CAPITAL IMPACT PARTNERS TO PARTNER WITH WACIF AND LEDC, DC-AREA CDFIS, TO PROVIDE CAPITAL AND CAPACITY BUILDING TO ENTREPRENEURS IN THE REGION. IN 2021, CAPITAL IMPACT PARTNERS RECEIVED AN ADDITIONAL $2 MILLION CONTRIBUTION FROM JP MORGAN CHASE TO CONTINUE MANAGING EOCF. IN ADDITION TO WACIF AND LEDC, CAPITAL IMPACT PARTNERED WITH CITY FIRST ENTERPRISES (CFE) AND THE COALITION FOR NONPROFIT HOUSING AND ECONOMIC DEVELOPMENT (CNHED) FOR THE SECOND GRANT ROUND. THE PARTNER ORGANIZATIONS HAVE LEVERAGED THE EOCF TO DEPLOY OVER $53 MILLION, ASSISTING OVER 2,300 SMALL BUSINESSES. |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Prog Srvc Expense | -$138,324 | TotalOtherProgSrvcExpenseAmt |
| Total Other Prog Srvc Grant | $5,884,148 | TotalOtherProgSrvcGrantAmt |
| Total Other Prog Srvc Revenue | $31,750,787 | TotalOtherProgSrvcRevenueAmt |
| Total Program Service Expenses | $70,084,758 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (1) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (1) | ScheduleBRequiredInd |
| Political Campaign Acty | 0 | PoliticalCampaignActyInd |
| Lobbying Activities | 0 | LobbyingActivitiesInd |
| Subject To Proxy Tax | 0 | SubjectToProxyTaxInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Conservation Easements | 0 | ConservationEasementsInd |
| Collections Of Art | 0 | CollectionsOfArtInd |
| Credit Counseling | 0 | CreditCounselingInd |
| Donor Rstr Or Quasi Endowments | Yes (1) | DonorRstrOrQuasiEndowmentsInd |
| Report Land Building Equipment | Yes (1) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | 0 | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | Yes (1) | ReportProgramRelatedInvstInd |
| Report Other Assets | 0 | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (1) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | 0 | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | 0 | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | Yes (1) | ConsolidatedAuditFinclStmtInd |
| School Operating | 0 | SchoolOperatingInd |
| Foreign Office | 0 | ForeignOfficeInd |
| Foreign Activities | 0 | ForeignActivitiesInd |
| More Than5000 K To Org | 0 | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividualsInd |
| Professional Fundraising | 0 | ProfessionalFundraisingInd |
| Fundraising Activities | 0 | FundraisingActivitiesInd |
| Gaming Activities | 0 | GamingActivitiesInd |
| Operate Hospital | 0 | OperateHospitalInd |
| Grants To Organizations | Yes (1) | GrantsToOrganizationsInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Schedule J Required | Yes (1) | ScheduleJRequiredInd |
| Tax Exempt Bonds | 0 | TaxExemptBondsInd |
| Engaged In Excess Benefit Trans | 0 | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | 0 | PYExcessBenefitTransInd |
| Loan Outstanding | Yes (1) | LoanOutstandingInd |
| Grant To Related Person | 0 | GrantToRelatedPersonInd |
| Business Rln With Org Mem | 0 | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | 0 | BusinessRlnWithFamMemInd |
| Business Rln With35 Ctrl Ent | 0 | BusinessRlnWith35CtrlEntInd |
| Deductible Non Cash Contri | 0 | DeductibleNonCashContriInd |
| Deductible Art Contribution | 0 | DeductibleArtContributionInd |
| Terminate Operations | 0 | TerminateOperationsInd |
| Partial Liquidation | 0 | PartialLiquidationInd |
| Disregarded Entity | Yes (1) | DisregardedEntityInd |
| Related Entity | Yes (1) | RelatedEntityInd |
| Related Organization Ctrl Ent | Yes (1) | RelatedOrganizationCtrlEntInd |
| Transaction With Control Ent | Yes (1) | TransactionWithControlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | 0 | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | 0 | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (1) | ScheduleORequiredInd |
| IRP Document | 104 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (1) | BackupWthldComplianceInd |
| Employee | 202 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (1) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Foreign Financial Account | 0 | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | 0 | TaxablePartyNotificationInd |
| Nondeductible Contributions | 0 | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | 0 | QuidProQuoContributionsInd |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Indoor Tanning Services | 0 | IndoorTanningServicesInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | Yes (1) | SubjToTaxRmnrtnExPrchtPymtInd |
| Subject To Excs Tax Net Invst Inc | 0 | SubjectToExcsTaxNetInvstIncInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 16 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 15 | IndependentVotingMemberCnt |
| Family Or Business Rln | 0 | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | 0 | DelegationOfMgmtDutiesInd |
| Change To Org Documents | 0 | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | 0 | MembersOrStockholdersInd |
| Election Of Board Members | Yes (1) | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | 0 | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (1) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (1) | MinutesOfCommitteesInd |
| Officer Mailing Address | 0 | OfficerMailingAddressInd |
| Local Chapters | 0 | LocalChaptersInd |
| Form990 Provided To Gvrn Body | Yes (1) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (1) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (1) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (1) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (1) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (1) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (1) | CompensationProcessCEOInd |
| Compensation Process Other | Yes (1) | CompensationProcessOtherInd |
| Investment In Joint Venture | Yes (1) | InvestmentInJointVentureInd |
| Written Policy Or Procedure | Yes (1) | WrittenPolicyOrProcedureInd |
| States Where Copy Of Return Is Fld | CA | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | DE | StatesWhereCopyOfReturnIsFldCd |
| Other | Yes (X) | OtherInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JARET INGS | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7036472300 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2231 CRYSTAL DRIVE SUITE 203 | AddressLine1Txt |
| City | ARLINGTON | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 22202 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (28 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Average Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Highest Compensated EmployeeHighestCompensatedEmployeeInd |
|---|---|---|---|---|---|---|---|---|
| ELLIS CARR | ||||||||
| PRESIDENT & CEO | 20.00 | 20.00 | Yes (X) | Yes (X) | $1,192,484 | $0 | $35,000 | |
| ALAINA BEVERLY | ||||||||
| DIRECTOR | 1.00 | 1.00 | Yes (X) | $5,000 | $0 | $0 | ||
| OSWALDO ACOSTA | ||||||||
| DIRECTOR | 1.00 | 1.00 | Yes (X) | $3,750 | $0 | $0 | ||
| RICK BENITO | ||||||||
| DIRECTOR | 1.00 | 1.00 | Yes (X) | $3,750 | $0 | $0 | ||
| ERIK CALDWELL | ||||||||
| DIRECTOR | 1.00 | 1.00 | Yes (X) | $5,000 | $0 | $0 | ||
| SHERYL CAMERON | ||||||||
| DIRECTOR | 1.00 | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| KURT CHILCOTT | ||||||||
| DIRECTOR/CONSULTANT | 1.00 | 1.00 | Yes (X) | $3,750 | $0 | $0 | ||
| GRACE CHIONUMA | ||||||||
| DIRECTOR | 1.00 | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| GARY CUNNINGHAM | ||||||||
| DIRECTOR | 1.00 | 1.00 | Yes (X) | $7,500 | $0 | $0 | ||
| JENNIFER SMITH DOLIN | ||||||||
| DIRECTOR | 1.00 | 1.00 | Yes (X) | $5,000 | $0 | $0 | ||
| CASEY FANNON | ||||||||
| DIRECTOR | 1.00 | 1.00 | Yes (X) | $5,000 | $0 | $0 | ||
| PEDRO GOITIA | ||||||||
| DIRECTOR | 1.00 | 1.00 | Yes (X) | $5,000 | $0 | $0 | ||
| GAIL MARKULIN | ||||||||
| DIRECTOR | 1.00 | 1.00 | Yes (X) | $5,000 | $0 | $0 | ||
| TYLER ORION | ||||||||
| DIRECTOR | 1.00 | 1.00 | Yes (X) | $5,000 | $0 | $0 | ||
| FRANK ROBINSON | ||||||||
| DIRECTOR | 1.00 | 1.00 | Yes (X) | $2,500 | $0 | $0 | ||
| TOM TOPUZES | ||||||||
| DIRECTOR | 1.00 | 1.00 | Yes (X) | $5,000 | $0 | $0 | ||
| DAN VARNER | ||||||||
| DIRECTOR | 1.00 | 1.00 | Yes (X) | $5,000 | $0 | $0 | ||
| NATALIE GUNN | ||||||||
| CHIEF FINANCIAL OFFICER | 20.00 | 20.00 | Yes (X) | $481,202 | $0 | $71,793 | ||
| KIM MANUEL DICKENS | ||||||||
| CHIEF STRATEGY AND GROWTH OFFICER | 20.00 | 20.00 | Yes (X) | $287,729 | $0 | $33,172 | ||
| BRIAN MCEVOY | ||||||||
| GENERAL COUNSEL | 20.00 | 20.00 | Yes (X) | $422,879 | $0 | $62,500 | ||
| MATTHEW WEHLAND | ||||||||
| CHIEF OPERATING OFFICER | 20.00 | 20.00 | Yes (X) | $393,320 | $0 | $41,160 | ||
| JARET DINARD INGS | ||||||||
| INTERIM CFO | 20.00 | 20.00 | Yes (X) | $350,910 | $0 | $61,475 | ||
| KIM DORSETT | ||||||||
| CHIEF HUMAN RESOURCE'S OFF | 20.00 | 20.00 | Yes (X) | $351,090 | $0 | $46,740 | ||
| MALINDA CHRISTENSEN | ||||||||
| SVP, COMMUNITY DEVELOPMENT | 40.00 | $331,926 | $0 | $32,474 | Yes (X) | |||
| LAUREN COUNTS | ||||||||
| SR DIR, HEAD OF NATIONAL P | 40.00 | $313,117 | $0 | $32,606 | Yes (X) | |||
| LISA GRAMMER | ||||||||
| CONTROLLER | 40.00 | $274,046 | $0 | $37,648 | Yes (X) | |||
| JASON ANDERSON | ||||||||
| SENIOR DIRECTOR, MARKETING, COMMUNICATIONS & BRAND | 40.00 | $285,981 | $0 | $38,784 | Yes (X) | |||
| MASOUDA OMAR | ||||||||
| HEAD OF SMALL BUS & COMM D | 40.00 | $243,131 | $0 | $37,767 | Yes (X) | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $4,994,065 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $531,119 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 147 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | 0 | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (1) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | 0 | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (5 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| PILLSBURY WINTHROP SHAW | |||||
| 1200 SEVENTEENTH ST NW | WASHINGTON | DC | 20036 | PROFESSIONAL SERVICES | $899,563 |
| COHNREZNICK LLP | |||||
| 14 SYLVAN WAY SUITE 3 | PARSIPPANY | NJ | 070543835 | PROFESSIONAL SERVICES | $487,135 |
| NALLAS CORPORATION | |||||
| E LAUREL ROAD STEB | STRATFORD | NJ | 08084 | PROFESSIONAL SERVICES | $387,628 |
| WILSON DRAKE DEVELOPMENT LLC | |||||
| 2201 S BEECH WOOD STREET | PHILADELPHIA | PA | 19145 | PROFESSIONAL SERVICES | $277,778 |
| BRECKENRIDGE CONSULTING SERVICES INC | |||||
| 340 15TH AVENUE EAST | SEATTLE | WA | 98112 | PROFESSIONAL SERVICES | $227,750 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 9 | CntrctRcvdGreaterThan100KCnt |
| All Other Contributions | $17,660,825 | AllOtherContributionsAmt |
| Total Contributions | $17,660,825 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (3 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| INTEREST EARNED ON LOANS | 900099 | $40,706,378 | $40,706,378 |
| INTER-COMPANY FEE INCOME | 900099 | $5,408,584 | $5,408,584 |
| LOAN FEES | 900099 | $4,020,964 | $4,020,964 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $50,135,926 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $6,360,553 | TotalRevenueColumnAmt |
| Exclusion | $6,360,553 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $2,795,265 | SecuritiesAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $1,995,923 | SecuritiesAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $799,342 | SecuritiesAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $799,342 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $799,342 | RelatedOrExemptFuncIncomeAmt |
Other Revenue Misc OtherRevenueMiscGrp (2 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| OTHER INCOME | 900099 | $675,886 | $675,886 |
| CONTRACT REVENUE | 900099 | $501,866 | $501,866 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $1,177,752 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $76,134,398 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $52,113,020 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $6,360,553 | ExclusionAmt |
Grants To Domestic Orgs GrantsToDomesticOrgsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $7,548,770 | TotalAmt |
| Program Services | $7,548,770 | ProgramServicesAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,897,704 | TotalAmt |
| Program Services | $2,926,700 | ProgramServicesAmt |
| Management And General | $447,696 | ManagementAndGeneralAmt |
| Fundraising | $523,308 | FundraisingAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $21,284,754 | TotalAmt |
| Program Services | $14,182,055 | ProgramServicesAmt |
| Management And General | $5,524,109 | ManagementAndGeneralAmt |
| Fundraising | $1,578,590 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,087,003 | TotalAmt |
| Program Services | $1,507,662 | ProgramServicesAmt |
| Management And General | $432,465 | ManagementAndGeneralAmt |
| Fundraising | $146,876 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,559,194 | TotalAmt |
| Program Services | $1,698,160 | ProgramServicesAmt |
| Management And General | $681,363 | ManagementAndGeneralAmt |
| Fundraising | $179,671 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,806,582 | TotalAmt |
| Program Services | $1,241,111 | ProgramServicesAmt |
| Management And General | $424,856 | ManagementAndGeneralAmt |
| Fundraising | $140,615 | FundraisingAmt |
Fees For Services Management FeesForServicesManagementGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $188,640 | TotalAmt |
| Management And General | $173,321 | ManagementAndGeneralAmt |
| Fundraising | $15,319 | FundraisingAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $871,328 | TotalAmt |
| Program Services | $132,444 | ProgramServicesAmt |
| Management And General | $678,880 | ManagementAndGeneralAmt |
| Fundraising | $60,004 | FundraisingAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $206,366 | TotalAmt |
| Program Services | $31,368 | ProgramServicesAmt |
| Management And General | $160,787 | ManagementAndGeneralAmt |
| Fundraising | $14,211 | FundraisingAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $83,044 | TotalAmt |
| Management And General | $83,044 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,289,193 | TotalAmt |
| Program Services | $1,501,959 | ProgramServicesAmt |
| Management And General | $666,078 | ManagementAndGeneralAmt |
| Fundraising | $121,156 | FundraisingAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,318,131 | TotalAmt |
| Program Services | $662,167 | ProgramServicesAmt |
| Management And General | $601,069 | ManagementAndGeneralAmt |
| Fundraising | $54,895 | FundraisingAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,369,834 | TotalAmt |
| Program Services | $41,519 | ProgramServicesAmt |
| Management And General | $1,220,444 | ManagementAndGeneralAmt |
| Fundraising | $107,871 | FundraisingAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,365,941 | TotalAmt |
| Program Services | $601,224 | ProgramServicesAmt |
| Management And General | $702,615 | ManagementAndGeneralAmt |
| Fundraising | $62,102 | FundraisingAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $570,976 | TotalAmt |
| Program Services | $389,053 | ProgramServicesAmt |
| Management And General | $135,555 | ManagementAndGeneralAmt |
| Fundraising | $46,368 | FundraisingAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $30,421,940 | TotalAmt |
| Program Services | $30,421,940 | ProgramServicesAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $440,553 | TotalAmt |
| Program Services | $256,794 | ProgramServicesAmt |
| Management And General | $183,759 | ManagementAndGeneralAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $320,651 | TotalAmt |
| Management And General | $294,611 | ManagementAndGeneralAmt |
| Fundraising | $26,040 | FundraisingAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt | FundraisingFundraisingAmt |
|---|---|---|---|---|
| PROVISION FOR LOAN LOSS | $6,814,053 | $6,814,053 | ||
| CORPORATE DEVELOPMENT | $757,757 | $29,199 | $669,393 | $59,165 |
| TRAINING | $324,058 | $61,562 | $241,179 | $21,317 |
| LOAN FEES | $37,018 | $37,018 |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $86,563,490 | TotalAmt |
| Program Services | $70,084,758 | ProgramServicesAmt |
| Management And General | $13,321,224 | ManagementAndGeneralAmt |
| Fundraising | $3,157,508 | FundraisingAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $116,004,283 | BOYAmt |
| EOY | $115,882,192 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $10,890,011 | BOYAmt |
| EOY | $17,564,426 | EOYAmt |
Oth Notes Loans Receivable Net OthNotesLoansReceivableNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $573,160,307 | BOYAmt |
| EOY | $605,137,737 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $3,387,952 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $2,820,671 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,034,808 | BOYAmt |
| EOY | $567,281 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,316,376 | BOYAmt |
| EOY | $3,233,681 | EOYAmt |
Investments Program Related InvestmentsProgramRelatedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $92,405,532 | BOYAmt |
| EOY | $103,243,156 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $10,172,108 | BOYAmt |
| EOY | $5,504,054 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $806,983,425 | BOYAmt |
| EOY | $851,132,527 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $8,513,361 | BOYAmt |
| EOY | $10,037,993 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $600,204,726 | BOYAmt |
| EOY | $658,544,673 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $19,158,171 | BOYAmt |
| EOY | $12,291,669 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $627,876,258 | BOYAmt |
| EOY | $680,874,335 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
No Donor Restriction Net Assets NoDonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $133,312,604 | BOYAmt |
| EOY | $127,558,745 | EOYAmt |
Donor Restriction Net Assets DonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $45,794,563 | BOYAmt |
| EOY | $42,699,447 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $179,107,167 | BOYAmt |
| EOY | $170,258,192 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $806,983,425 | BOYAmt |
| EOY | $851,132,527 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | -$10,429,092 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $1,287,318 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | $292,799 | OtherChangesInNetAssetsAmt |
| Info In Schedule O Part XII | Yes (X) | InfoInScheduleOPartXIIInd |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | 0 | AccountantCompileOrReviewInd |
| FS Audited | Yes (1) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Consolidated Basis Fincl Stmt | Yes (X) | ConsolidatedBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (1) | AuditCommitteeInd |
| Federal Grant Audit Required | Yes (1) | FederalGrantAuditRequiredInd |
| Federal Grant Audit Performed | Yes (1) | FederalGrantAuditPerformedInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Organization170 | Yes (X) | PublicOrganization170Ind |
Gifts Grants Contri Rcvd170 GiftsGrantsContriRcvd170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $30,485,802 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $25,666,588 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $27,945,484 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $62,822,570 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $17,660,825 | CurrentTaxYearAmt |
| Total | $164,581,269 | TotalAmt |
Total Calendar Year170 TotalCalendarYear170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $30,485,802 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $25,666,588 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $27,945,484 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $62,822,570 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $17,660,825 | CurrentTaxYearAmt |
| Total | $164,581,269 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Substantial Contributors Tot | $42,311,145 | SubstantialContributorsTotAmt |
| Public Support Total170 | $122,270,124 | PublicSupportTotal170Amt |
Gross Investment Income170 GrossInvestmentIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $1,091,910 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $2,821,918 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $6,940,921 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $5,920,153 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $6,360,553 | CurrentTaxYearAmt |
| Total | $23,135,455 | TotalAmt |
Other Income170 OtherIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $179,474 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $803,959 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $1,468,067 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $691,558 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $1,177,752 | CurrentTaxYearAmt |
| Total | $4,320,810 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | $192,037,534 | TotalSupportAmt |
| Gross Receipts Rltd Activities | $163,386,704 | GrossReceiptsRltdActivitiesAmt |
| Public Support CY170 | 0.63670 | PublicSupportCY170Pct |
| Public Support PY170 | 0.69040 | PublicSupportPY170Pct |
| Thirty Thr Pct Suprt Tests CY170 | Yes (X) | ThirtyThrPctSuprtTestsCY170Ind |
Schedule B IRS990ScheduleB
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | RESTRICTED | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | RESTRICTED | TotalContributionsAmt |
Schedule D IRS990ScheduleD
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $45,794,563 | BeginningYearBalanceAmt |
| Contributions | $18,479,860 | ContributionsAmt |
| Investment Earnings Or Losses | $579,132 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $22,154,108 | OtherExpendituresAmt |
| End Year Balance | $42,699,447 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $45,321,327 | BeginningYearBalanceAmt |
| Contributions | $17,666,645 | ContributionsAmt |
| Investment Earnings Or Losses | $683,517 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $17,876,926 | OtherExpendituresAmt |
| End Year Balance | $45,794,563 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $49,342,600 | BeginningYearBalanceAmt |
| Contributions | $27,851,484 | ContributionsAmt |
| Investment Earnings Or Losses | $304,422 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $32,177,179 | OtherExpendituresAmt |
| End Year Balance | $45,321,327 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $47,974,195 | BeginningYearBalanceAmt |
| Contributions | $16,601,363 | ContributionsAmt |
| Investment Earnings Or Losses | $77,325 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $15,310,283 | OtherExpendituresAmt |
| End Year Balance | $49,342,600 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $33,568,035 | BeginningYearBalanceAmt |
| Contributions | $28,485,802 | ContributionsAmt |
| Investment Earnings Or Losses | $30,639 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $14,110,281 | OtherExpendituresAmt |
| End Year Balance | $47,974,195 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated Balance EOY | 0.00000 | BoardDesignatedBalanceEOYPct |
| Prmnnt Endowment Balance EOY | 0.00000 | PrmnntEndowmentBalanceEOYPct |
| Term Endowment Balance EOY | 1.00000 | TermEndowmentBalanceEOYPct |
| Endowments Held Unrelated Org | 0 | EndowmentsHeldUnrelatedOrgInd |
| Endowments Held Related Org | 0 | EndowmentsHeldRelatedOrgInd |
Leasehold Improvements LeaseholdImprovementsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $1,932,763 | OtherCostOrOtherBasisAmt |
| Depreciation | $1,415,365 | DepreciationAmt |
| Book Value | $517,398 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $355,149 | OtherCostOrOtherBasisAmt |
| Depreciation | $338,627 | DepreciationAmt |
| Book Value | $16,522 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $1,100,040 | OtherCostOrOtherBasisAmt |
| Depreciation | $1,066,679 | DepreciationAmt |
| Book Value | $33,361 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $567,281 | TotalBookValueLandBuildingsAmt |
Invst Program Related Org InvstProgramRelatedOrgGrp (10 entries)
| DescDesc | Book ValueBookValueAmt | Method ValuationMethodValuationCd |
|---|---|---|
| EQUITY - FHLB ATLANTA | $1,702,100 | C |
| INNOVATION INVESTMENT PORTFOLIO | $323,935 | C |
| INVESTMENT IN ASM LLC | $20,048,186 | C |
| INVESTMENT IN CSFP | $343,752 | C |
| INVESTMENT IN EPF I GP LLC | $20,254,494 | C |
| INVESTMENT IN ROC USA | $6,377,005 | C |
| MORTGAGE BACKED AND US TREASURY SECURITIES | $36,916,905 | F |
| NEW MARKET TAX CREDIT ENTITIES | $20,452 | C |
| OTHER INVESTMENTS | $286,219 | F |
| WORKFORCE AFFORDABLE HOUSING FUND 1, LLC | $16,970,108 | C |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Program Rltd | $103,243,156 | TotalBookValueProgramRltdAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (2 entries)
| DescDesc | AmtAmt |
|---|---|
| REFUNDABLE ADVANCE LIABILITY | $8,453,815 |
| LEASE LIABILITIES | $3,837,854 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $12,291,669 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | $69,980,725 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | $1,287,318 | NetUnrealizedGainsInvstAmt |
| Other Revenue | -$7,357,947 | OtherRevenueAmt |
| Revenue Not Reported | -$6,070,629 | RevenueNotReportedAmt |
| Revenue Subtotal | $76,051,354 | RevenueSubtotalAmt |
| Other Revenues Not Included | $83,044 | OtherRevenuesNotIncludedAmt |
| Revenue Not Reported Fincl Stmt | $83,044 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $76,134,398 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $92,886,399 | TotExpnsEtcAuditedFinclStmtAmt |
| Other Expenses Included | $6,405,953 | OtherExpensesIncludedAmt |
| Expenses Not Reported | $6,405,953 | ExpensesNotReportedAmt |
| Expenses Subtotal | $86,480,446 | ExpensesSubtotalAmt |
| Other Expenses Not Included | $83,044 | OtherExpensesNotIncludedAmt |
| Expenses Not Rpt Fincl Stmt | $83,044 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $86,563,490 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (6 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART V, LINE 4: | NET ASSETS WITH DONOR RESTRICTIONS ARE USED FOR CIP'S PROGRAMS, INCLUDING A REVOLVING LOAN FUND TO FINANCE DEVELOPMENT AND EXPANSION OF SMALL BUSINESSES. |
| PART X, LINE 2: | CAPITAL IMPACT PARTNERS IS GENERALLY EXEMPT FROM FEDERAL INCOME TAXES UNDER THE PROVISIONS OF SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. IN ADDITION, CAPITAL IMPACT PARTNERS QUALIFIES FOR CHARITABLE CONTRIBUTION DEDUCTIONS AND HAS BEEN CLASSIFIED AS AN ORGANIZATION THAT IS NOT A PRIVATE FOUNDATION. INCOME WHICH IS NOT RELATED TO EXEMPT PURPOSES, LESS APPLICABLE DEDUCTIONS, IS SUBJECT TO FEDERAL CORPORATE INCOME TAXES. MANAGEMENT EVALUATED CAPITAL IMPACT PARTNERS' TAX POSITIONS AND CONCLUDED THAT CAPITAL IMPACT PARTNERS HAD TAKEN NO UNCERTAIN TAX POSITIONS THAT REQUIRE ADJUSTMENT TO THE FINANCIAL STATEMENTS. CONSEQUENTLY, NO ACCRUAL FOR FEDERAL OR STATE TAX LIABILITY FOR INTEREST AND PENALTIES WAS DEEMED NECESSARY FOR THE YEARS ENDED DECEMBER 31, 2025 AND 2024. CAPITAL IMPACT PARTNERS FILES TAX RETURNS IN THE U.S. FEDERAL JURISDICTION AND CALIFORNIA. GENERALLY, CAPITAL IMPACT PARTNERS IS NO LONGER SUBJECT TO INCOME TAX EXAMINATION BY THE U.S. FEDERAL OR STATE TAX AUTHORITIES FOR YEARS BEFORE 2019. |
| PART XI, LINE 2D - OTHER ADJUSTMENTS: | CHANGE IN EQUITY METHOD INVESTMENTS 292,799. INCOME FROM CONSOLIDATED SUBSIDIARIES -7,650,746. |
| PART XI, LINE 4B - OTHER ADJUSTMENTS: | INVESTMENT FEES NETTED WITH INVESTMENT INCOME ON AUDITT 83,044. |
| PART XII, LINE 2D - OTHER ADJUSTMENTS: | EXPENSES RELATED TO CONSOLIDATED SUBSIDIARIES 6,405,953. |
| PART XII, LINE 4B - OTHER ADJUSTMENTS: | INVESTMENT FEES NETTED WITH INVESTMENT INCOME ON AUDIT 83,044. |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | Yes (1) | GrantRecordsMaintainedInd |
Recipient Table RecipientTable (41 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Recipient EINRecipientEIN | Cash GrantCashGrantAmt | Non Cash AssistanceNonCashAssistanceAmt | Purpose Of GrantPurposeOfGrantTxt | IRC SectionIRCSectionDesc |
|---|---|---|---|---|---|---|---|---|
| 1232 SHIFT CUBED PARTNERS | ||||||||
| 3525 I STREET | PHILADELPHIA | PA | 19134 | 883236933 | $223,000 | $0 | TO SUPPORT AND PROMOTE AFFORDABLE AND WORKFORCE HOUSING ACROSS THE DC/MD/VA REGION | |
| 1343 E FISHER FWY LLC | ||||||||
| 1343 EFISHER FWY 3RD FLOOR | DETROIT | MI | 48207 | 883907711 | $80,000 | $0 | TO SUPPORT AND PROMOTE AFFORDABLE AND WORKFORCE HOUSING ACROSS THE DETROIT REGION | |
| AGORSOR EQUITY | ||||||||
| 1255 UNION STREET NE 7TH FLOOR | WASHINGTON | DC | 20002 | 384255097 | $126,556 | $0 | TO SUPPORT AND PROMOTE AFFORDABLE AND WORKFORCE HOUSING ACROSS THE DC/MD/VA REGION | |
| BABA'S COOKING SCHOO | ||||||||
| 3607 GEORGIA AVENUE NW | WASHINGTON | DC | 20010 | 461558128 | $83,333 | $0 | TO CATALYZE BUSINESS GROWTH AND SUPPORT BUSINESS SUCCESS FOR DC OWNED FOOD BUSINESSES | |
| BETHUNE DEVELOPMENT | ||||||||
| 611 PENNSYLVANIA AVE SE 344 | WASHINGTON | DC | 20003 | 270394964 | $155,176 | $0 | TO SUPPORT AND PROMOTE AFFORDABLE AND WORKFORCE HOUSING ACROSS THE DC/MD/VA REGION | |
| BIG OAKLAND LLC | ||||||||
| 1423 BROADWAY | OAKLAND | CA | 94612 | 823248617 | $330,000 | $0 | TO SUPPORT AND PROMOTE AFFORDABLE AND WORKFORCE HOUSING ACROSS THE DC/MD/VA REGION | |
| CAPITAL REAL ESTATE DEVELOPMENT LLC | ||||||||
| 4629 BLAGDEN TERRACE NW | WASHINGTON | DC | 20011 | 522332973 | $300,000 | $0 | TO SUPPORT AND PROMOTE AFFORDABLE AND WORKFORCE HOUSING ACROSS THE DC/MD/VA REGION | |
| CDC SMALL BUSINESS FINANCE CORP | ||||||||
| 2448 HISTORIC DECATUR RD STE 200 | SAN DIEGO | CA | 92106 | 953512045 | $603,000 | $0 | FOR CAPACITY BUILDING AND BUSINESS GROWTH | 501(C)(3) |
| CENTRONIA | ||||||||
| 1420 COLUMBIA ROAD | WASHINGTON | DC | 20009 | 251689720 | $80,348 | $0 | FOR CAPACITY BUILDING AND BUSINESS GROWTH | |
| CITY FIRST ENTERPRISES INC | ||||||||
| 1342 FLORIDA AVE NW | WASHINGTON | DC | 20009 | 522101165 | $35,744 | $0 | TO SUPPORT AND PROMOTE AFFORDABLE AND WORKFORCE HOUSING ACROSS THE DETROIT REGION | 501(C)(3) |
| CRAVE INC DBA MESS | ||||||||
| 703 EDGEWOOD STREET NE | WASHINGTON | DC | 20017 | 451431314 | $90,929 | $0 | TO CATALYZE BUSINESS GROWTH AND SUPPORT BUSINESS SUCCESS FOR DC OWNED FOOD BUSINESSES | |
| DILLARD MGMT SOLUTIONS CO | ||||||||
| 1110 BRISTOL CIRCLE | DESTO | TX | 75115 | 203800148 | $25,000 | $0 | TO CATALYZE BUSINESS GROWTH AND SUPPORT BUSINESS SUCCESS FOR DC OWNED FOOD BUSINESSES | 501(C)(3) |
| DREAMING OUT LOUD INC | ||||||||
| 419 7TH STREET NW 3RD FLOOR | WASHINGTON | DC | 20004 | 261286043 | $176,708 | $0 | TO CATALYZE BUSINESS GROWTH AND SUPPORT BUSINESS SUCCESS FOR DC OWNED FOOD BUSINESSES | 501(C)(3) |
| EATSPLACE | ||||||||
| 3607 GEORGIA AVE NW | WASHINGTON | DC | 20010 | 461558128 | $133,025 | $0 | TO CATALYZE BUSINESS GROWTH AND SUPPORT BUSINESS SUCCESS FOR DC OWNED FOOD BUSINESSES | |
| ERLIS LLC | ||||||||
| 2550 17TH STREET NW 201 | WASHINGTON | DC | 20009 | 832264229 | $100,000 | $0 | TO CATALYZE BUSINESS GROWTH AND SUPPORT BUSINESS SUCCESS FOR DC OWNED FOOD BUSINESSES | |
| FLGREENE ASSOCIATE LLC | ||||||||
| 5335 WISCONSIN AVE NW STE 440 | WASHINGTON | DC | 20015 | 521964253 | $300,000 | $0 | TO SUPPORT AND PROMOTE AFFORDABLE AND WORKFORCE HOUSING ACROSS THE DC/MD/VA REGION | |
| FARM GENERATIONS COOPERATIVE | ||||||||
| 21 RAILROAD AVENUE | COOPERSTOWN | NY | 13326 | 831574829 | $50,000 | $0 | TO CATALYZE BUSINESS GROWTH AND SUPPORT BUSINESS SUCCESS FOR DC OWNED FOOD BUSINESSES | |
| FIDEICOMISO COMUNITARIO TIERRA LIBRE | ||||||||
| 3607 1ST ST | LOS ANGELES | CA | 90063 | 834448945 | $40,000 | $0 | TO SUPPORT AND PROMOTE AFFORDABLE AND WORKFORCE HOUSING ACROSS THE DC/MD/VA REGION | 501(C)(3) |
| FRITTERS AND ROAST LLC | ||||||||
| 1369 NEW YORK AVE NE | WASHINGTON | DC | 20002 | 884034941 | $70,874 | $0 | TO CATALYZE BUSINESS GROWTH AND SUPPORT BUSINESS SUCCESS FOR DC OWNED FOOD BUSINESSES | |
| GINGERBEET | ||||||||
| 1211 G ST SE UNIT 3 | WASHINGTON | DC | 20003 | 852526885 | $99,515 | $0 | TO CATALYZE BUSINESS GROWTH AND SUPPORT BUSINESS SUCCESS FOR DC OWNED FOOD BUSINESSES | |
| IBF DEVELOPMENT LLC | ||||||||
| 4626 WISCONSIN AVE NW SUITE 323 | WASHINGTON | DC | 20016 | 205828611 | $505,900 | $0 | TO SUPPORT AND PROMOTE AFFORDABLE AND WORKFORCE HOUSING ACROSS THE DC/MD/VA REGION | |
| IVY CITY SMOKEHOUSE INC | ||||||||
| 1356 OKIE ST NE | WASHINGTON | DC | 20002 | 454792672 | $100,000 | $0 | TO SUPPORT AND PROMOTE AFFORDABLE AND WORKFORCE HOUSING ACROSS THE DC/MD/VA REGION | |
| JESSICA WASHINGTON DBA PRETTY GIRLS LOVE REAL ESTATE LLC | ||||||||
| 610 MAIN ST 515 | LAUREL | MD | 20707 | 332420268 | $300,000 | $0 | TO SUPPORT AND PROMOTE AFFORDABLE AND WORKFORCE HOUSING ACROSS THE DC/MD/VA REGION | |
| LA MONTANITA FOOD COOPERATIVE | ||||||||
| 901 MENAUL BLVD NE | ALBURQUERQUE | NM | 87107 | 850246898 | $773,410 | $0 | TO CATALYZE BUSINESS GROWTH AND SUPPORT BUSINESS SUCCESS FOR DC OWNED FOOD BUSINESSES | |
| LATINO ECONOMIC DEVELOPMENT CENTER | ||||||||
| 641 S STREET NW | WASHINGTON | DC | 20001 | 521749216 | $151,113 | $0 | TO CATALYZE BUSINESS GROWTH AND SUPPORT BUSINESS SUCCESS FOR DC OWNED FOOD BUSINESSES | 501(C)(3) |
| MILK AND HONEY ICE CREAM COMPANY | ||||||||
| 8307 HILLVIEW RD | LANDOVER | MD | 20785 | 932271605 | $48,006 | $0 | TO SUPPORT AND PROMOTE AFFORDABLE AND WORKFORCE HOUSING ACROSS THE DC/MD/VA REGION | |
| MOORE PLACE LLC | ||||||||
| 2082 HAZELWOOD STREET | DETROIT | MI | 48206 | 853897169 | $80,367 | $0 | TO SUPPORT AND PROMOTE AFFORDABLE AND WORKFORCE HOUSING ACROSS THE DC/MD/VA REGION | |
| MT VERNON MANOR INC | ||||||||
| 3311 WALLACE STREET SUITE B | PHILADELPHIA | PA | 19104 | 232037301 | $750,000 | $0 | TO SUPPORT AND PROMOTE AFFORDABLE AND WORKFORCE HOUSING ACROSS THE DC/MD/VA REGION | |
| NORTH AMERICAN STUDENTS OF COOPERATION | ||||||||
| 2150 SCANALPORT AVE STE 2A11 | CHICAGO | IL | 60608 | 382219436 | $30,000 | $0 | TO CATALYZE BUSINESS GROWTH AND SUPPORT BUSINESS SUCCESS FOR DC OWNED FOOD BUSINESSES | |
| OH MY ORGANIC FOOD | ||||||||
| 1238 PENNSYLVANIA AVE SE | WASHINGTON | DC | 20003 | 474569541 | $100,000 | $0 | TO SUPPORT AND PROMOTE AFFORDABLE AND WORKFORCE HOUSING ACROSS THE DC/MD/VA REGION | |
| PARAGON REO 1 LLC | ||||||||
| 2657 ANNAPOLIS ROAD 6399 | HANOVER | MD | 21076 | 863258390 | $300,000 | $0 | TO SUPPORT AND PROMOTE AFFORDABLE AND WORKFORCE HOUSING ACROSS THE DC/MD/VA REGION | |
| PARTNERS FOR EQUITABLE COMMUNITY GROWTH | ||||||||
| 231 18TH STREET SE | WASHINGTON | DC | 20003 | 853506731 | $211,439 | $0 | TO SUPPORT AND PROMOTE AFFORDABLE AND WORKFORCE HOUSING ACROSS THE DC/MD/VA REGION | |
| PROSPERA COMMUNITY DEVELOPMENT | ||||||||
| 3686 38TH AVENUE | OAKLAND | CA | 94619 | 770373186 | $40,000 | $0 | TO CATALYZE BUSINESS GROWTH AND SUPPORT BUSINESS SUCCESS FOR DC OWNED FOOD BUSINESSES | 501(C)(3) |
| ROSEWOOD STRATEGIES | ||||||||
| 701 LAMONT STREET NW UNIT 56 | WASHINGTON | DC | 20010 | 822503007 | $20,000 | $0 | TO SUPPORT AND PROMOTE AFFORDABLE AND WORKFORCE HOUSING ACROSS THE DC/MD/VA REGION | |
| SMART CHOICES LLC | ||||||||
| 3029 P STREET SE | WASHINGTON | DC | 20020 | 331313958 | $30,000 | $0 | TO SUPPORT AND PROMOTE AFFORDABLE AND WORKFORCE HOUSING ACROSS THE DETROIT REGION | |
| TASTE GOURMET LLC | ||||||||
| 2410 TSTREET NE | WASHINGTON | DC | 20002 | 841704495 | $98,000 | $0 | TO SUPPORT AND PROMOTE AFFORDABLE AND WORKFORCE HOUSING ACROSS THE DC/MD/VA REGION | |
| THE FRESH FOOD FACTORY MARKET | ||||||||
| 1231 GOOD HOPE RD SE | WASHINGTON | DC | 20020 | 833882447 | $98,219 | $0 | TO CATALYZE BUSINESS GROWTH AND SUPPORT BUSINESS SUCCESS FOR DC OWNED FOOD BUSINESSES | |
| VANTAGE REALTY CAPITAL LLC | ||||||||
| 601 PENNSYLVANIA AVE NW S S900 | WASHINGTON | DC | 20004 | 834513726 | $188,070 | $0 | TO SUPPORT AND PROMOTE AFFORDABLE AND WORKFORCE HOUSING ACROSS THE DC/MD/VA REGION | |
| WASHINGTON AREA COMMUNITY INVESTMENT FUND INC | ||||||||
| 2012 RHODE ISLAND AVENUE NE | WASHINGTON | DC | 20018 | 541442466 | $92,824 | $0 | TO CATALYZE BUSINESS GROWTH AND SUPPORT BUSINESS SUCCESS FOR DC OWNED FOOD BUSINESSES | 501(C)(3) |
| WILSON DRAKE DEVELOPMENT | ||||||||
| 2201 S BEECH WOOD STREET | PHILADELPHIA | PA | 19145 | 233100157 | $138,889 | $0 | TO SUPPORT AND PROMOTE AFFORDABLE AND WORKFORCE HOUSING ACROSS THE DC/MD/VA REGION | |
| YOKE MANAGEMENT LLC | ||||||||
| 10514 LAKE ARBOR WAY | BOWIE | MD | 20721 | 853378400 | $334,325 | $0 | TO SUPPORT AND PROMOTE AFFORDABLE AND WORKFORCE HOUSING ACROSS THE DC/MD/VA REGION | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total501c3 Org | 10 | Total501c3OrgCnt |
| Total Other Org | 43 | TotalOtherOrgCnt |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART I, LINE 2: | FormAndLineReferenceDesc |
| Explanation | GRANTEES MUST REPORT ACTUAL EXPENSES FOR EACH MONTH AND SUBMIT QUARTERLY FINANCIAL REPORTS. | ExplanationTxt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Committee | Yes (X) | CompensationCommitteeInd |
| Independent Consultant | Yes (X) | IndependentConsultantInd |
| Form990 Of Other Organizations | Yes (X) | Form990OfOtherOrganizationsInd |
| Written Employment Contract | Yes (X) | WrittenEmploymentContractInd |
| Compensation Survey | Yes (X) | CompensationSurveyInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | 0 | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | 0 | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | 0 | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | 0 | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | 0 | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | 0 | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | 0 | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | 0 | AnyNonFixedPaymentsInd |
| Initial Contract Exception | 0 | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (12 entries)
| TitleTitleTxt | Base Compensation Filing OrgBaseCompensationFilingOrgAmt | Compensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmt | Bonus Filing OrganizationBonusFilingOrganizationAmount | Bonus Related OrganizationsBonusRelatedOrganizationsAmt | Other Compensation Filing OrgOtherCompensationFilingOrgAmt | Other Compensation Rltd OrgsOtherCompensationRltdOrgsAmt | Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt | Deferred Comp Rltd OrgsDeferredCompRltdOrgsAmt | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt | Nontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmt | Total Compensation Filing OrgTotalCompensationFilingOrgAmt | Total Compensation Rltd OrgsTotalCompensationRltdOrgsAmt | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmt | Comp Report Prior990 Rltd OrgsCompReportPrior990RltdOrgsAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ELLIS CARR | ||||||||||||||
| PRESIDENT & CEO | $1,192,484 | $0 | $0 | $0 | $0 | $0 | $35,000 | $0 | $0 | $0 | $1,227,484 | $0 | $0 | $0 |
| NATALIE GUNN | ||||||||||||||
| CHIEF FINANCIAL OFFICER | $481,202 | $0 | $0 | $0 | $0 | $0 | $41,240 | $0 | $30,553 | $0 | $552,995 | $0 | $0 | $0 |
| BRIAN MCEVOY | ||||||||||||||
| GENERAL COUNSEL | $422,879 | $0 | $0 | $0 | $0 | $0 | $31,814 | $0 | $30,686 | $0 | $485,379 | $0 | $0 | $0 |
| MATTHEW WEHLAND | ||||||||||||||
| CHIEF OPERATING OFFICER | $393,320 | $0 | $0 | $0 | $0 | $0 | $30,712 | $0 | $10,448 | $0 | $434,480 | $0 | $0 | $0 |
| JARET DINARD INGS | ||||||||||||||
| INTERIM CFO | $350,910 | $0 | $0 | $0 | $0 | $0 | $35,109 | $0 | $26,366 | $0 | $412,385 | $0 | $0 | $0 |
| KIM DORSETT | ||||||||||||||
| CHIEF HUMAN RESOURCE'S OFF | $351,090 | $0 | $0 | $0 | $0 | $0 | $29,115 | $0 | $17,625 | $0 | $397,830 | $0 | $0 | $0 |
| MALINDA CHRISTENSEN | ||||||||||||||
| SVP, COMMUNITY DEVELOPMENT | $331,926 | $0 | $0 | $0 | $0 | $0 | $19,660 | $0 | $12,814 | $0 | $364,400 | $0 | $0 | $0 |
| LAUREN COUNTS | ||||||||||||||
| SR DIR, HEAD OF NATIONAL P | $313,117 | $0 | $0 | $0 | $0 | $0 | $10,380 | $0 | $22,226 | $0 | $345,723 | $0 | $0 | $0 |
| JASON ANDERSON | ||||||||||||||
| SENIOR DIRECTOR, MARKETING, COMMUNIC | $285,981 | $0 | $0 | $0 | $0 | $0 | $38,136 | $0 | $648 | $0 | $324,765 | $0 | $0 | $0 |
| KIM MANUEL DICKENS | ||||||||||||||
| CHIEF STRATEGY AND GROWTH OFFICER | $287,729 | $0 | $0 | $0 | $0 | $0 | $7,600 | $0 | $25,572 | $0 | $320,901 | $0 | $0 | $0 |
| LISA GRAMMER | ||||||||||||||
| CONTROLLER | $274,046 | $0 | $0 | $0 | $0 | $0 | $13,251 | $0 | $24,397 | $0 | $311,694 | $0 | $0 | $0 |
| MASOUDA OMAR | ||||||||||||||
| HEAD OF SMALL BUS & COMM D | $243,131 | $0 | $0 | $0 | $0 | $0 | $8,490 | $0 | $29,277 | $0 | $280,898 | $0 | $0 | $0 |
Schedule L IRS990ScheduleL
Loans Btwn Org Interested Prsn LoansBtwnOrgInterestedPrsnGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SEE SCHEDULE O | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Relationship With Org | MEMBER OF BORROWER | RelationshipWithOrgTxt |
| Loan Purpose | SEE SCHEDULE O | LoanPurposeTxt |
| Loan From Organization | Yes (X) | LoanFromOrganizationInd |
| Original Principal | $22,999,244 | OriginalPrincipalAmt |
| Balance Due | $10,271,807 | BalanceDueAmt |
| Default | 0 | DefaultInd |
| Board Or Committee Approval | Yes (1) | BoardOrCommitteeApprovalInd |
| Written Agreement | Yes (1) | WrittenAgreementInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Balance Due | $10,271,807 | TotalBalanceDueAmt |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (11 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PART 1, LINE 1 DESCRIPTION CONTINUATION: | CAPITAL IMPACT PARTNERS WAS ESTABLISHED PURSUANT TO SECTION 211 OF THE NATIONAL CONSUMER COOPERATIVE BANK ACT AS AMENDED (THE "BANK ACT")(12 U.S.C.3051), AS A SECTION 501(C)(3) ORGANIZATION FORMED EXCLUSIVELY FOR CHARITABLE AND EDUCATIONAL PURPOSES, INCLUDING PURPOSES THAT ARE EXPRESSLY DEEMED CHARITABLE WITHIN THE MEANING OF SECTION 501(C)(3) UNDER SECTION 211 (C)(2) OF THE BANK ACT. ITS PRIMARY PURPOSE IS TO PROVIDE FINANCIAL SERVICES AND TECHNICAL SUPPORT TO COOPERATIVES AND OTHER DEMOCRATICALLY STRUCTURED, COOPERATIVE-LIKE ORGANIZATIONS, TARGETED TOWARD NEWER, LESS ESTABLISHED ORGANIZATIONS AND UNDERINVESTED COMMUNITIES WHOSE RESIDENTS ARE ECONOMICALLY DISADVANTAGED, LOW-INCOME AND/OR ELDERLY PERSONS WITH SPECIAL NEEDS. |
| FORM 990, PART IV, LINE 34 | EFFECTIVE APRIL 1, 2021, CIP AND CDC SMALL BUSINESS FINANCE CORP. ("CDC") ALIGNED THEIR OPERATIONS UNDER ONE CHIEF EXECUTIVE OFFICER AND OVERLAPPING BOARDS OF DIRECTORS. CAPITAL IMPACT PARTNERS AND CDC REMAIN AS SEPARATE LEGAL AND AS SEPARATE LEGAL AND TAX ENTITIES WITH NO CONTROL OVER THE OTHER. CDC IS A CALIFORNIA NOT-FOR-PROFIT ORGANIZATION THAT IS A PUBLIC CHARITY UNDER SECTION 501(C)(3) COMMITTED TO SERVING THE CAPITAL NEEDS OF SMALL BUSINESSES PRINCIPALLY IN UNDERINVESTED OR ECONOMICALLY DISADVANTAGED COMMUNITIES IN CALIFORNIA, NEVADA, AND ARIZONA. CDC IS A CERTIFIED DEVELOPMENT COMPANY CERTIFIED BY THE U.S. SMALL BUSINESS ADMINISTRATION. ITS MISSION IS TO CHAMPION THE GROWTH OF SMALL BUSINESSES IN ITS COMMUNITIES THROUGH ADVOCACY AND LENDING SERVICES INCLUDING ARRANGING INDUSTRIAL, COMMERCIAL REAL ESTATE, AND BUSINESS DEVELOPMENT LOANS CIP AND CDC CROSS GUARANTEE MOST OF THE OTHER PARTY'S DEBT, AND ARE CO-BORROWERS ON OTHER OBLIGATIONS TO ENABLE EACH ORGANIZATION TO BENEFIT FROM THE COMBINED FINANCIAL STRENGTH OF BOTH ORGANIZATIONS. CIP AND CDC HAVE SUBSTANTIALLY OVERLAPPING EXECUTIVE MANAGEMENT TEAMS WITH ELLIS CARR, CAPITAL IMPACT'S PRESIDENT AND CHIEF EXECUTIVE OFFICER, SERVING AS PRESIDENT AND CHIEF EXECUTIVE OFFICER OF BOTH ORGANIZATIONS. THE TRANSACTION CLOSED ON JULY 15, 2021. |
| FORM 990, PART VI, SECTION A, LINE 7A | THE ARTICLES OF INCORPORATION, AS AMENDED (THE "ARTICLES"), AND THE BYLAWS, AS AMENDED (THE "BYLAWS"), OF CAPITAL IMPACT PARTNERS PROVIDE THAT THE DIRECTORS OF THE BOARD OF DIRECTORS OF CAPITAL IMPACT PARTNERS (THE "BOARD") SHALL BE ELECTED BY THE THEN-CURRENT DIRECTORS OF THE BOARD. THE ARTICLES AND BYLAWS FURTHER PROVIDE THAT TWO (2) OF THE DIRECTORS OF THE BOARD, BUT, IN EACH CASE, NOT MORE THAN A MINORITY OF THE DIRECTORS, SHALL BE ELECTED FROM THE THEN-CURRENT SENIOR EXECUTIVE OFFICERS OR DIRECTORS (OR DIRECTORS-ELECT) OF THE NATIONAL CONSUMER COOPERATIVE BANK OR ANY OF ITS SUBSIDIARIES. |
| FORM 990, PART VI, SECTION B, LINE 11B | THE BOARD OF DIRECTORS HAS DELEGATED THE RESPONSIBILITY FOR REVIEWING AND APPROVING THE FORM 990 TO THE AUDIT COMMITTEE OF THE BOARD OF DIRECTORS, PURSUANT TO THE COMPANY'S BOARD AND COMMITTEE RETAINED AUTHORITY AND DELEGATION OF AUTHORITY TO MANAGEMENT AND THE AUDIT COMMITTEE CHARTER. THE CHAIR OF THE AUDIT COMMITTEE REVIEWS THE FORM 990 WITH CAPITAL IMPACT PARTNERS' CHIEF FINANCIAL OFFICER, CONTROLLER AND TAX PREPARER BEFORE IT IS SUBMITTED TO THE AUDIT COMMITTEE. THE AUDIT COMMITTEE THEN INDEPENDENTLY REVIEWS AND APPROVES THE FORM 990 PRIOR TO FILING. THE CHAIR OF THE AUDIT COMMITTEE REPORTS ON THE PROCESS AND FINDINGS OF THE AUDIT COMMITTEE AT THE NEXT REGULARLY SCHEDULED MEETING OF THE BOARD OF DIRECTORS |
| FORM 990, PART VI, SECTION B, LINE 12C | THE BOARD OF DIRECTORS REVIEWS AND APPROVES CAPITAL IMPACT PARTNERS' CODE OF CONDUCT AND INTERNAL CONTROL POLICY ON AN ANNUAL BASIS; THE CODE OF CONDUCT AND INTERNAL CONTROL POLICY INCLUDES, AMONG OTHER THINGS, CAPITAL IMPACT PARTNERS' CONFLICT OF INTEREST POLICY. THE CODE OF CONDUCT AND INTERNAL CONTROL POLICY IS MADE AVAILABLE TO ALL OFFICERS AND EMPLOYEES OF CAPITAL IMPACT PARTNERS AND ALL MEMBERS OF THE BOARD OF DIRECTORS, EACH OF WHOM IS REQUIRED TO CERTIFY AS TO MATTERS SET FORTH IN THE POLICY AND PROVIDE CONFLICTS OF INTEREST DISCLOSURES (IF ANY) ON AN ANNUAL BASIS. THE GENERAL COUNSEL OR CHIEF HUMAN RESOURCES OFFICER EVALUATE ALL CONFLICTS OF WHICH THEY BECOME AWARE AND SUBMIT SUCH CONFLICTS FOR RESOLUTION TO THE BOARD'S AUDIT COMMITTEE, IF NECESSARY. MINUTES REFLECTING ALL MEETINGS HELD AND ACTIONS TAKEN BY THE AUDIT COMMITTEE, INCLUDING WITH RESPECT TO CONFLICTS MATTERS, ARE INCLUDED IN THE CORPORATE RECORD BOOK. |
| FORM 990, PART VI, SECTION B, LINE 15 | THE BOARD OF DIRECTORS HAS DELEGATED THE RESPONSIBILITY FOR REVIEWING AND MAKING RECOMMENDATIONS WITH RESPECT TO EXECUTIVE COMPENSATION TO ITS EXECUTIVE COMMITTEE (THE "EXECUTIVE COMMITTEE"), PURSUANT TO THE BOARD AND COMMITTEE RETAINED AUTHORITY AND DELEGATION OF AUTHORITY TO MANAGEMENT AND THE EXECUTIVE COMMITTEE CHARTER. THE EXECUTIVE COMMITTEE REVIEWS THE COMPENSATION OF THE EXECUTIVE OFFICERS OF CAPITAL IMPACT PARTNERS; THE EXECUTIVE COMMITTEE THEN REPORTS ITS PROCESS, FINDINGS AND RECOMMENDATIONS TO THE BOARD OF DIRECTORS FOR INDEPENDENT REVIEW AND APPROVAL BY THE BOARD OF DIRECTORS. THE PROCESS INCLUDES: MANAGING THE PROCESS OF COLLECTING AND REVIEWING MARKET DATA FOR THE PRESIDENT AND CHIEF EXECUTIVE OFFICER AND THE REST OF THE EXECUTIVE MANAGEMENT TEAM; PERIODICALLY ENGAGING INDEPENDENT CONSULTANTS TO PERFORM INDEPENDENT MARKET ANALYSIS; EVALUATING THE PERFORMANCE OF THE PRESIDENT AND CHIEF EXECUTIVE OFFICER; AND RECOMMENDING ANNUAL EXECUTIVE-LEVEL COMPENSATION AND INCENTIVES (IF ANY) TO THE BOARD OF DIRECTORS. ALL MEETINGS AND ACTIONS OF THE EXECUTIVE COMMITTEE AND THE BOARD OF DIRECTORS ARE DOCUMENTED CONCURRENTLY THEREWITH AND RECORDED IN THE MINUTES OF CAPITAL IMPACT PARTNERS UPON APPROVAL BY THE EXECUTIVE COMMITTEE OR THE BOARD (AS APPLICABLE). THE BOARD OF DIRECTORS, THE GOVERNING BODY AUTHORIZED TO APPROVE EXECUTIVE-LEVEL COMPENSATION AND INCENTIVE ARRANGEMENTS THAT ARE RECOMMENDED BY THE EXECUTIVE COMMITTEE, IS COMPRISED ENTIRELY OF PERSONS WITHOUT A CONFLICT OF INTEREST. IN SUM, CAPITAL IMPACT PARTNERS IS COMPLYING WITH THE OPTIONAL REBUTTABLE PRESUMPTION MECHANISM OF TREASURY REGULATION SECTION 53.4958-6. |
| FORM 990, PART VI, SECTION C, LINE 18 | THE APPLICABLE FORMS ARE AVAILABLE FOR IN-PERSON INSPECTION UPON REQUEST TO THE EXTENT AND IN THE MANNER REQUIRED BY LAW. |
| FORM 990, PART VI, SECTION C, LINE 19 | CIP MAKES ITS GOVERNING DOCUMENTS AND CONFLICT OF INTEREST POLICY AVAILABLE UPON WRITTEN REQUEST. CIP'S ANNUAL REPORT, WHICH CONTAINS A CONDENSED VERSION OF ITS FINANCIAL STATEMENTS, IS POSTED ON ITS WEBSITE. |
| FORM 990, PART XI, LINE 9: | CHANGE IN EQUITY METHOD INVESTMENTS 292,799. RECONCILIATION DIFFERENCE |
| FORM 990, PART XII, LINE 2C: USE OF AUDIT COMMITTEE | AS IN PRIOR YEARS, CIP HAS AN AUDIT COMMITTEE COMPRISED OF MEMBERS OF THE BOARD OF DIRECTORS. IT IS RESPONSIBLE FOR OVERSIGHT OF THE AUDIT. |
| SCHEDULE L TRANSACTIONS WITH INTERESTED PERSONS: | IN THE NORMAL COURSE OF BUSINESS, CUSTOMERS OF CIP'S BOARD OF DIRECTORS MAY BE AFFILIATED WITH COOPERATIVES RECEIVING OR ELIGIBLE TO RECEIVE LOANS. CIP HAS CONFLICT OF INTEREST POLICIES, WHICH REQUIRE, AMONG OTHER THINGS, THAT A BOARD MEMBER BE DISASSOCIATED FROM DECISIONS THAT POSE A CONFLICT OF INTEREST OR THE APPEARANCE OF A CONFLICT OF INTEREST. LOAN REQUESTS FROM COOPERATIVES WITH WHICH MEMBERS OF THE BOARD MAY BE AFFILIATED ARE SUBJECT TO THE SAME ELIGIBILITY AND CREDIT CRITERIA, AS WELL AS THE SAME LOAN TERMS AND CONDITIONS, AS ALL OTHER LOAN REQUESTS. AN ANALYSIS OF THE ACTIVITY DURING FISCAL YEAR 2025 FOR THE AGGREGATE AMOUNT OF THESE LOANS IS AS FOLLOWS: BALANCE AT DECEMBER 31, 2024 $ 13,981,004 NET CHANGE ( 3,709,197) ____________ BALANCE AT DECEMBER 31, 2025 $ 10,271,807 |
Schedule R IRS990ScheduleR
Id Disregarded Entities IdDisregardedEntitiesGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | EINEIN | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Total IncomeTotalIncomeAmt | End Of Year AssetsEndOfYearAssetsAmt | Business Name Line1DirectControllingEntityName/BusinessNameLine1Txt |
|---|---|---|---|---|---|---|---|---|---|
| NCBCI EDUCATION CONDUIT LLC | |||||||||
| 1400 CRYSTAL DRIVE SUITE 500 | ARLINGTON | VA | 22202 | 261807129 | COMMUNITY LENDING AND DEVELOPMENT | DE | $0 | $0 | CAPITAL IMPACT PARTNERS |
| DETROIT NEIGHBORHOOD FUND LLC | |||||||||
| 1400 CRYSTAL DRIVE SUITE 500 | ARLINGTON | VA | 22202 | 471804394 | COMMUNITY LENDING AND DEVELOPMENT | DE | $1,447,506 | $29,347,133 | CAPITAL IMPACT PARTNERS |
| FPIF LLC | |||||||||
| 1400 CRYSTAL DRIVE SUITE 500 | ARLINGTON | VA | 22202 | 474684786 | COMMUNITY LENDING AND DEVELOPMENT | DE | $1,515 | $0 | CAPITAL IMPACT PARTNERS |
| COMMUNITY SOLUTIONS GROUP LLC | |||||||||
| 1400 CRYSTAL DRIVE SUITE 500 | ARLINGTON | VA | 22202 | COMMUNITY LENDING AND DEVELOPMENT | DE | $0 | $0 | CAPITAL IMPACT PARTNERS | |
| MOMENTUS FUND 1 GP LLC | |||||||||
| 1400 CRYSTAL DRIVE SUITE 500 | ARLINGTON | VA | 22202 | 882750708 | GENERAL PARTNER OF EQUITABLE PROSPERITY FUND | DE | -$1,044,720 | $0 | CAPITAL IMPACT PARTNERS |
Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | EINEIN | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Exempt Code SectionExemptCodeSectionTxt | Public Charity StatusPublicCharityStatusTxt | Direct Controlling NADirectControllingNACd | Controlled OrganizationControlledOrganizationInd |
|---|---|---|---|---|---|---|---|---|---|---|
| CDC SMALL BUSINESS FINANCE CORP | ||||||||||
| 2448 HISTORIC DECATUR RD 200 | SAN DIEGO | CA | 92106 | 953512045 | LENDING | CA | 501 (C)(3) | LINE 10 | N/A | 0 |
| SAN DIEGO REGION SMALL BUSINESS DEVELOPMENT | ||||||||||
| 2448 HISTORIC DECATUR RD 200 | SAN DIEGO | CA | 92106 | 330845173 | PROVIDE ECONOMIC DEVELOPMENT TO SMALL BUSINESSES IN SAN DIEGO | CA | 501 (C)(3) | LINE 7 | N/A | 0 |
Id Related Org Txbl Partnership IdRelatedOrgTxblPartnershipGrp (31 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | EINEIN | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Direct Controlling NADirectControllingNACd | Predominant Income TypePredominantIncomeTypeTxt | Share Of Total IncomeShareOfTotalIncomeAmt | Disproportionate AllocationsDisproportionateAllocationsInd | General Or Managing PartnerGeneralOrManagingPartnerInd | OwnershipOwnershipPct | Share Of EOY AssetsShareOfEOYAssetsAmt | Business Name Line1DirectControllingEntityName/BusinessNameLine1Txt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| COMMUNITY INVESTMENT IMPACT FUND LLC | ||||||||||||||
| 1400 CRYSTAL DRIVE SUITE 500 | ARLINGTON | VA | 22202 | 823241777 | INVESTING IN LOANS | DE | N/A | RELATED | $365,977 | 0 | Yes (1) | |||
| IMPACT CDE 57 LLC | ||||||||||||||
| 1400 CRYSTAL DRIVE SUITE 500 | ARLINGTON | VA | 22202 | 471356537 | NEW MARKETS TAX CREDIT | DE | N/A | RELATED | 0 | Yes (1) | 0.00010 | |||
| IMPACT CDE 61 LLC | ||||||||||||||
| 1400 CRYSTAL DRIVE SUITE 500 | ARLINGTON | VA | 22202 | 820713728 | NEW MARKETS TAX CREDIT | DE | N/A | RELATED | $44 | 0 | Yes (1) | 1.00000 | $934 | |
| IMPACT CDE 63 LLC | ||||||||||||||
| 1400 CRYSTAL DRIVE SUITE 500 | ARLINGTON | VA | 22202 | 820738595 | NEW MARKETS TAX CREDIT | DE | N/A | RELATED | 0 | Yes (1) | 0.00010 | |||
| IMPACT CDE 64 LLC | ||||||||||||||
| 1400 CRYSTAL DRIVE SUITE 500 | ARLINGTON | VA | 22202 | 820754647 | NEW MARKETS TAX CREDIT | DE | N/A | RELATED | $6 | 0 | Yes (1) | 0.00010 | $789 | |
| IMPACT CDE 66 LLC | ||||||||||||||
| 1400 CRYSTAL DRIVE SUITE 500 | ARLINGTON | VA | 22202 | 820795043 | NEW MARKETS TAX CREDIT | DE | N/A | RELATED | $15 | 0 | Yes (1) | 1.00000 | ||
| IMPACT CDE 67 LLC | ||||||||||||||
| 1400 CRYSTAL DRIVE SUITE 500 | ARLINGTON | VA | 22202 | 820817491 | NEW MARKETS TAX CREDIT | DE | N/A | RELATED | $13 | 0 | Yes (1) | 1.00000 | ||
| IMPACT CDE 68 LLC | ||||||||||||||
| 1400 CRYSTAL DRIVE SUITE 500 | ARLINGTON | VA | 22202 | 820828565 | NEW MARKETS TAX CREDIT | DE | N/A | RELATED | $15 | 0 | Yes (1) | 0.00010 | ||
| IMPACT CDE 69 LLC | ||||||||||||||
| 1400 CRYSTAL DRIVE SUITE 500 | ARLINGTON | VA | 22202 | 820847446 | NEW MARKETS TAX CREDIT | DE | N/A | RELATED | $7 | 0 | Yes (1) | 0.00010 | $937 | |
| IMPACT CDE 71 LLC | ||||||||||||||
| 1400 CRYSTAL DRIVE SUITE 500 | ARLINGTON | VA | 22202 | 820985879 | NEW MARKETS TAX CREDIT | DE | N/A | RELATED | $2 | 0 | Yes (1) | 0.00010 | $1,033 | |
| IMPACT CDE 72 LLC | ||||||||||||||
| 1400 CRYSTAL DRIVE SUITE 500 | ARLINGTON | VA | 22202 | 821007028 | NEW MARKETS TAX CREDIT | DE | N/A | RELATED | $7 | 0 | Yes (1) | 0.00010 | $887 | |
| IMPACT CDE 73 LLC | ||||||||||||||
| 1400 CRYSTAL DRIVE SUITE 500 | ARLINGTON | VA | 22202 | 821033817 | NEW MARKETS TAX CREDIT | DE | N/A | RELATED | $18 | 0 | Yes (1) | 0.00010 | $671 | |
| IMPACT CDE 74 LLC | ||||||||||||||
| 1400 CRYSTAL DRIVE SUITE 500 | ARLINGTON | VA | 22202 | 821052434 | NEW MARKETS TAX CREDIT | DE | N/A | RELATED | -$1 | 0 | Yes (1) | 0.00010 | $980 | |
| IMPACT CDE 75 LLC | ||||||||||||||
| 1400 CRYSTAL DRIVE SUITE 500 | ARLINGTON | VA | 22202 | 821086217 | NEW MARKETS TAX CREDIT | DE | N/A | RELATED | $1 | 0 | Yes (1) | 0.00010 | $787 | |
| IMPACT CDE 76 LLC | ||||||||||||||
| 1400 CRYSTAL DRIVE SUITE 500 | ARLINGTON | VA | 22202 | 821125154 | NEW MARKETS TAX CREDIT | DE | N/A | RELATED | -$2 | 0 | Yes (1) | 0.00010 | $983 | |
| IMPACT CDE 77 LLC | ||||||||||||||
| 1400 CRYSTAL DRIVE SUITE 500 | ARLINGTON | VA | 22202 | 821140955 | NEW MARKETS TAX CREDIT | DE | N/A | RELATED | $47 | 0 | Yes (1) | 0.00010 | $894 | |
| IMPACT CDE 78 LLC | ||||||||||||||
| 1400 CRYSTAL DRIVE SUITE 500 | ARLINGTON | VA | 22202 | 821174384 | NEW MARKETS TAX CREDIT | DE | N/A | RELATED | -$1 | 0 | Yes (1) | 0.00010 | $739 | |
| IMPACT CDE 79 LLC | ||||||||||||||
| 1400 CRYSTAL DRIVE SUITE 500 | ARLINGTON | VA | 22202 | 821191838 | NEW MARKETS TAX CREDIT | DE | N/A | RELATED | $20 | 0 | Yes (1) | 0.00010 | $887 | |
| IMPACT CDE 80 LLC | ||||||||||||||
| 1400 CRYSTAL DRIVE SUITE 500 | ARLINGTON | VA | 22202 | 821199634 | NEW MARKETS TAX CREDIT | DE | N/A | RELATED | 0 | Yes (1) | 0.00010 | $396 | ||
| IMPACT CDE 81 LLC | ||||||||||||||
| 1400 CRYSTAL DRIVE SUITE 500 | ARLINGTON | VA | 22202 | 873188169 | NEW MARKETS TAX CREDIT | DE | N/A | RELATED | 0 | Yes (1) | 0.00010 | $1,086 | ||
| IMPACT CDE 82 LLC | ||||||||||||||
| 1400 CRYSTAL DRIVE SUITE 500 | ARLINGTON | VA | 22202 | 873201426 | NEW MARKETS TAX CREDIT | DE | N/A | RELATED | $4 | 0 | Yes (1) | 0.00010 | $862 | |
| IMPACT CDE 83 LLC | ||||||||||||||
| 1400 CRYSTAL DRIVE SUITE 500 | ARLINGTON | VA | 22202 | 873219683 | NEW MARKETS TAX CREDIT | DE | N/A | RELATED | $12 | 0 | Yes (1) | 0.00010 | $893 | |
| IMPACT CDE 84 LLC | ||||||||||||||
| 1400 CRYSTAL DRIVE SUITE 500 | ARLINGTON | VA | 22202 | 873239216 | NEW MARKETS TAX CREDIT | DE | N/A | RELATED | $2 | 0 | Yes (1) | 0.00010 | $993 | |
| IMPACT CDE 85 LLC | ||||||||||||||
| 1400 CRYSTAL DRIVE SUITE 500 | ARLINGTON | VA | 22202 | 923147647 | NEW MARKETS TAX CREDIT | DE | N/A | RELATED | -$2 | 0 | Yes (1) | 0.00010 | $626 | |
| IMPACT CDE 86 LLC | ||||||||||||||
| 1400 CRYSTAL DRIVE SUITE 500 | ARLINGTON | VA | 22202 | 923202769 | NEW MARKETS TAX CREDIT | DE | N/A | RELATED | -$2 | 0 | Yes (1) | 0.00010 | $596 | |
| IMPACT CDE 87 LLC | ||||||||||||||
| 1400 CRYSTAL DRIVE SUITE 500 | ARLINGTON | VA | 22202 | 923221985 | NEW MARKETS TAX CREDIT | DE | N/A | RELATED | $6 | 0 | Yes (1) | 0.00010 | $499 | |
| IMPACT CDE 88 LLC | ||||||||||||||
| 1400 CRYSTAL DRIVE SUITE 500 | ARLINGTON | VA | 22202 | 923249104 | NEW MARKETS TAX CREDIT | DE | N/A | RELATED | 0 | Yes (1) | 0.00010 | $998 | ||
| IMPACT CDE 89 LLC | ||||||||||||||
| 1400 CRYSTAL DRIVE SUITE 500 | ARLINGTON | VA | 22202 | 521290127 | NEW MARKETS TAX CREDIT | DE | N/A | RELATED | 0 | Yes (1) | 0.00010 | $750 | ||
| IMPACT CDE 90 LLC | ||||||||||||||
| 1400 CRYSTAL DRIVE SUITE 500 | ARLINGTON | VA | 22202 | 994699201 | NEW MARKETS TAX CREDIT | DE | N/A | RELATED | $1 | 0 | Yes (1) | 0.00010 | $1,651 | |
| IMPACT CDE 93 LLC | ||||||||||||||
| 1400 CRYSTAL DRIVE SUITE 500 | ARLINGTON | VA | 22202 | 994761129 | NEW MARKETS TAX CREDIT | DE | N/A | RELATED | $4 | 0 | Yes (1) | 0.00010 | $302 | |
| MOMENTUS FUND 1 LLC | ||||||||||||||
| 1400 CRYSTAL DRIVE SUITE 500 | ARLINGTON | VA | 22202 | GROWTH STAGE INVESTMENTS | DE | RELATED | -$26,744 | 0 | Yes (1) | 0.35890 | $19,326,539 | MOMENTUS FUND 1 GP LLC | ||
Id Related Org Txbl Corp Tr IdRelatedOrgTxblCorpTrGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | EINEIN | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Business Name Line1DirectControllingEntityName/BusinessNameLine1Txt | Entity TypeEntityTypeTxt | Share Of Total IncomeShareOfTotalIncomeAmt | Share Of EOY AssetsShareOfEOYAssetsAmt | OwnershipOwnershipPct | Controlled OrganizationControlledOrganizationInd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ALLIANCE SECURITIES MANAGER LLC | ||||||||||||
| 1400 CRYSTAL DRIVE SUITE 500 | ARLINGTON | VA | 22202 | 874340989 | INVESTMENT FUND | NY | CAPITAL IMPACT PARTNERS | C | $6,388,209 | $25,380,576 | 1.00000 | Yes (1) |
| IMPACT CDE 65 LLC | ||||||||||||
| 1400 CRYSTAL DRIVE SUITE 500 | ARLINGTON | VA | 22202 | 820795043 | NEW MARKETS TAX CREDITS | DE | CAPITAL IMPACT PARTNERS | C | 0.00010 | Yes (1) | ||
| IMPACT CDE 70 LLC | ||||||||||||
| 1400 CRYSTAL DRIVE SUITE 500 | ARLINGTON | VA | 22202 | 820985879 | NEW MARKETS TAX CREDITS | DE | CAPITAL IMPACT PARTNERS | C | 0.00010 | Yes (1) | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Annts Rnts Rylts | 0 | ReceiptOfIntAnntsRntsRyltsInd |
| Gift Grnt Or Cap Contri To Oth Org | 0 | GiftGrntOrCapContriToOthOrgInd |
| Gift Grnt Cap Contri From Oth Org | 0 | GiftGrntCapContriFromOthOrgInd |
| Loans Or Guarantees To Other Org | Yes (1) | LoansOrGuaranteesToOtherOrgInd |
| Loans Or Guarantees From Oth Org | 0 | LoansOrGuaranteesFromOthOrgInd |
| Div Related Organization | 0 | DivRelatedOrganizationInd |
| Asset Sale To Other Org | 0 | AssetSaleToOtherOrgInd |
| Asset Purchase From Other Org | 0 | AssetPurchaseFromOtherOrgInd |
| Asset Exchange | 0 | AssetExchangeInd |
| Rental Of Facilities To Oth Org | 0 | RentalOfFacilitiesToOthOrgInd |
| Rental Of Fclts From Oth Org | 0 | RentalOfFcltsFromOthOrgInd |
| Perform Of Services For Oth Org | 0 | PerformOfServicesForOthOrgInd |
| Perform Of Services By Other Org | 0 | PerformOfServicesByOtherOrgInd |
| Sharing Of Facilities | 0 | SharingOfFacilitiesInd |
| Paid Employees Sharing | 0 | PaidEmployeesSharingInd |
| Reimbursement Paid To Other Org | 0 | ReimbursementPaidToOtherOrgInd |
| Reimbursement Paid By Other Org | Yes (1) | ReimbursementPaidByOtherOrgInd |
| Transfer To Other Org | Yes (1) | TransferToOtherOrgInd |
| Transfer From Other Org | Yes (1) | TransferFromOtherOrgInd |
Transactions Related Org TransactionsRelatedOrgGrp
Other Organization Name OtherOrganizationName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SEE SCHEDULE R SUPPLEMENTAL EXPLANATIONS | BusinessNameLine1Txt |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | SCHEDULE R, PART V, SECTION 2. | FormAndLineReferenceDesc |
| Explanation | FOR MORE INFORMATION CONCERNING RELATED PARTY TRANSACTIONS PLEASE REFER TO THE CAPITAL IMPACT PARTNERS AUDIT REPORT AVAILABLE ON THE ORGANIZATION WEBSITE AT HTTPS://MOMENTUSCAP.ORG/PUBLICATIONS/ COPIES OF THE REPORT ARE ALSO AVAILABLE UPON REQUEST. | ExplanationTxt |
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