2024-11-15T15:07:02-06:00 2024-06-30 421282836 SCHNURR&COMPANYLLP CPA'S & CONSULTANTS 1325 1ST AVENUE SOUTH FORT DODGE IA 50501 990 2023-07-01 421309259 IOWA STATE UNIVERSITY RESEARCH PARK IOWA 5152967275 1805 COLLABORATION PLACE 1250 AMES IA 500109166 RICK SANDERS PRESIDENT 5152967275 2024-09-17 1 0 MURRAY A STANLEY CPA P00031028 5155767136 2023 2024-10-15 13:58:12Z 1805 COLLABORATION PLACE 1250 AMES IA 500109166 18776363 0 X NA X 1998 IA PROVIDE REDUCED RENT TO HELP IOWA STATE UNIVERSITY ACHIEVE RESEARCH GOALS. TO PROVIDE A MATERIAL AND HUMAN RESOURCE-RICH ENVIRONMENT WHERE ESTABLISHED TECHNOLOGY RELATED FIRMS, SERVICES AND RESEARCH ORGANIZATIONS CAN EXPAND THEIR OPPORTUNITIES; WHERE YOUNG IOWA-BASED COMPANIES CAN DEVELOP THEIR POTENTIAL; AND WHERE SCIENCE AND TECHNOLOGY ENTREPRENEURIAL VENTURES CAN TAKE ROOT IN IOWA. 11 11 0 0 0 0 786748 493579 10841720 11053088 86806 -786603 0 0 11715274 10760064 0 0 0 0 994249 1074266 0 0 0 8377190 8992863 9371439 10067129 2343835 692935 83485755 95133404 66146796 77101510 17338959 18031894 X PROVIDE REDUCED RENT TO HELP IOWA STATE UNIVERSITY ACHIEVE RESEARCH GOALS. TO PROVIDE A MATERIAL AND HUMAN RESOURCE-RICH ENVIRONMENT WHERE ESTABLISHED TECHNOLOGY RELATED FIRMS, SERVICES AND RESEARCH ORGANIZATIONS CAN EXPAND THEIR OPPORTUNITIES; WHERE YOUNG IOWA-BASED COMPANIES CAN DEVELOP THEIR POTENTIAL; AND WHERE SCIENCE AND TECHNOLOGY ENTREPRENEURIAL VENTURES CAN TAKE ROOT IN IOWA. 0 0 8723445 10105706 TO SUPPORT AND ASSIST IOWA STATE UNIVERSITY IN ACHIEVING ITS EDUCATIONAL, SCIENTIFIC, RESEARCH & OTHER PURPOSES, TO PROMOTE, SUPPORT & ASSIST JOB CREATION AND ENTREPRENEURSHIP ALONG WITH ASSISTING THE ECONOMIC STATUS AND WELL BEING OF INDIVIDUALS AND BUSINESSES WITHIN THE STATE OF IOWA. 8723445 1 0 0 0 0 0 0 0 0 0 1 0 0 0 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 16 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 X 11 11 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 IA X THE ORGANIZATION 5152969890 1805 COLLABORATION PLACE SUITE 1250 AMES IA 500109166 DR MATT DARR DIRECTOR 0.00 X 0 0 0 DR LAURA JOLLY DIRECTOR 0.00 X 0 0 0 DR PETER DORHOUT DIRECTOR 0.00 X 0 0 0 DAVID SPALDING CHAIR 0.00 X X 0 0 0 WARREN MADDEN SECRETARY/TREASURER 0.00 X X 0 0 0 DEBORAH DURHAM DIRECTOR 0.00 X 0 0 0 ERIC PETERSON DIRECTOR 0.00 X 0 0 0 DR BRENT SHANKS DIRECTOR 0.00 X 0 0 0 STEVE SCHULER VICE CHAIRPERSON 0.00 X X 0 0 0 JILL KLINDT DIRECTOR 0.00 X 0 0 0 PAUL RUPPRECHT DIRECTOR 0.00 X 0 0 0 RICK SANDERS EX-OFFICIO 40.00 X 223141 0 0 ALISON DOYLE CHIEF RELATIONS OFFICER 40.00 X 130095 0 0 KYLE MARTIN OPERATIONS MANAGER 40.00 X 105624 0 0 458860 0 0 3 0 1 0 0 493579 493579 FACILITY RENT 531120 10897778 10897778 LAND LEASES 531120 109055 109055 OTHER INCOME 531120 46255 46255 11053088 160779 160779 7068917 8016299 -947382 -947382 -947382 10760064 10105706 0 160779 458860 458860 615406 312851 302555 12750 2036 10714 293631 2743 290888 58394 58394 68632 68632 14718 14718 4142180 4079311 62869 39727 39727 1834943 1834943 2319634 2286185 33449 111985 111985 INTEREST RATE SWAP CONT 36809 36809 MISCELLANEOUS 24759 24759 RECOVERABLE INTERN FEE 17775 17775 GRANT EXPENSES 14102 14102 2824 2824 10067129 8723445 1343684 0 2909708 3900351 6546622 2881871 89675 395339 31327 6828 136791 111916828 25318470 72483809 86598358 1417786 1220694 83485755 95133404 3283797 3310160 14113236 20144551 47331334 52484244 1418429 1162555 66146796 77101510 X 17338959 18031894 17338959 18031894 83485755 95133404 692935 0 X X 0 1 X 1 0 X 635281 1646646 1044784 786748 493579 4607038 9206116 8798550 10076358 10841720 11053088 49975832 9841397 10445196 11121142 11628468 11546667 54582870 0 0 0 54582870 65426 1800 3473 86806 160779 318284 65426 1800 3473 86806 160779 318284 9906823 10446996 11124615 11715274 11707446 54901154 0.99420 0.99540 0.00580 0.00460 X 11564446 11564446 99874480 25185190 74689290 477902 133280 344622 86598358 SECURITY DEPOSIT 750000 OPERATING LEASE LIABILIY 412555 1162555 11707446 0 11707446 -947382 -947382 10760064 10030320 0 10030320 36809 36809 10067129 PART XI, LINE 4B - OTHER ADJUSTMENTS: LOSS ON SALE OF PROPERTY AND EQUIPMENT -947,382. PART XII, LINE 4B - OTHER ADJUSTMENTS: LOSS ON INTEREST RATE SWAP CONTRACT 36,809. 0 0 0 0 0 0 0 0 0 RICK SANDERS EX-OFFICIO 223141 0 0 0 0 0 0 0 0 0 223141 0 0 0 FORM 990, PART VI, SECTION B, LINE 11B THE BOARD REVIEWS BEFORE THE FILING OF THE RETURN. FORM 990, PART VI, SECTION B, LINE 12C IF A PROBLEM ARISES, THE EXECUTIVE DIRECTOR ADDRESSES. FORM 990, PART VI, SECTION B, LINE 15 ALL EMPLOYEES HAVE AN ANNUAL REVIEW WHICH INCLUDES SALARIES. THERE ARE EXISTING POLICIES THAT PERTAIN TO SALARY INCREASES. A COMPENSATION REPORT IS ALSO PREPARED AND COMPARED TO FOR SALARY INCREASES. FORM 990, PART VI, SECTION C, LINE 19 AVAILABLE UPON REQUEST PART XXII, LINE 2C NO CHANGE FROM PRIOR YEARS