2024-09-09T00:20:46-05:00 2023-12-31 200472826 BGM CPA LLC 7900 INTERNATIONAL DR STE 800 BLOOMINGTON MN 554251581 990PF 2023-01-01 260667487 THE KLICK FOUNDATION KLIC 6192438350 625 S LAKESHORE DRIVE SUITE A-110 GLENWOOD MN 56334 STEPHANIE BAILEY DIRECTOR 6192438350 2024-08-19 1 0 KURT M DINGMANN P01298952 9528442500 2024-08-19 2023 2024-08-08 14:25:15Z X 3684321 X X 8287 8287 51899 51795 142167 142167 28891 -12251 740571 0 36255 36255 226357 238504 0 0 0 1084 1084 0 11000 0 11000 50978 44333 0 950 950 0 52204 52204 79572 72168 7404 195788 170739 18404 286257 286257 482045 170739 304661 -255688 67765 19821 41221 41221 2238 8163 2238 2238 36474 0 43776 36474 36474 1981435 1935944 1935944 1683730 493806 1229486 1189924 1189924 419932 478520 478520 3702613 3684321 3684321 57421 79751 14565 17483 71986 97234 X 3630627 3587087 3630627 3587087 3702613 3684321 3630627 -255688 212148 3587087 0 3587087 INVESTMENT ACCOUNT # 9597 P 2023-12-31 103000 110558 -7558 -7558 INVESTMENT ACCOUNT # 9597 P 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GENERAL 1000 STARBUCK POLICE DEPARTMENT 307 E 5TH ST P O BOX 606 STARBUCK MN 56381 NONE PUBLIC GENERAL 100 UNIVERSITY OF MINNESOTA TWIN CITIES 200 FRASER HALL 106 PLEASENT ST SE MINNEAPOLIS MN 55455 NONE PUBLIC GENERAL 1775 WATERAMA POLAR PLUNGE P O BOX 105 GLENWOOD MN 56334 NONE PUBLIC GENERAL 250 286257 0 14 8287 18 51899 16 28891 18 -12251 TIF PAYMENT 6255 OTHER INCOME 30000 0 113081 0 113081 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEE 11000 0 11000 SCHMIDT PROPERTY 2009-07-01 350000 89366 SL 39.000000000000 8974 8974 INCUBATOR RE 2010-07-01 75000 19150 SL 39.000000000000 1923 1923 INCUBATOR RE 2011-07-01 161343 41197 SL 39.000000000000 4137 4137 CULLIGAN BLVD 2013-12-01 129536 30028 SL 39.000000000000 3321 3321 CULLIGAN BLVD 2014-12-01 444092 91571 SL 39.000000000000 11387 11387 CULLIGAN BLVD 2015-07-01 26641 5094 SL 39.000000000000 683 683 CULLIGAN BLVD 2016-07-01 119917 111342 SL 7.000000000000 8566 8566 WORKWORKING 2017-04-01 7984 6273 SL 7.000000000000 1141 1141 GATHER BLDG 2018-07-01 273446 31257 SL 39.000000000000 7011 7011 CULLIGAN BLVD 2018-07-01 14239 1627 SL 39.000000000000 365 365 GATHER BLDG 2019-03-01 24991 12495 SL 7.000000000000 3570 3570 CULLIGAN BLVD 2021-01-01 43902 2205 SL 39.000000000000 1126 1126 INVESTMENTS 1935944 1935944 SCHMIDT PROPERTY 350000 98340 251660 INCUBATOR RE 75000 21073 53927 INCUBATOR RE 161343 45334 116009 CULLIGAN BLVD 129536 33349 96187 CULLIGAN BLVD 444092 102958 341134 CULLIGAN BLVD 26641 5777 20864 CULLIGAN BLVD 119917 119908 9 WORKWORKING 7984 7414 570 GATHER BLDG 273446 38268 235178 CULLIGAN BLVD 14239 1992 12247 GATHER BLDG 24991 16065 8926 CULLIGAN BLVD 43902 3331 40571 LEGAL FEE 1084 1084 0 RAKUNA STOCK 10000 10000 10000 INVESTMENT IN GCB 279250 322250 322250 GLENWOOD DEVELOPMENT STOCK 1875 1875 1875 RECEIVABLE 128807 144395 144395 CLOUD SERVICE 5186 0 5186 INSURANCE 11764 10329 1435 ADVERTISING , MARKETING 190 190 0 SUBSCRIPTION 280 280 0 TELEPHONE 606 0 606 TANSACTION COST FEE 297 297 0 OFFICE SUPPLIES 177 0 177 UTILITY 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