2024-03-06T09:40:49-05:00 2023-06-30 431109768 KPM CPAS PC 1445 E REPUBLIC RD SPRINGFIELD MO 65804 990 2022-07-01 431337021 MISSOURI INCUTECH FOUNDATION MISS 5733410117 1426 E STATE ROUTE 72 ROLLA MO 654013988 SHERRY PHELPS CFO 0057334101 2024-03-05 true SHERRY PHELPS 999009999 false GRETCHEN K RUSSELL CPA P01669304 4178824300 2024-03-05 2022 2023-04-26 12:10:37Z MISSOURI ENTERPRISE SHERRY PHELPS 1426 E STATE ROUTE 72 ROLLA MO 654013988 4537563 false X WWW.MISSOURIENTERPRISE.ORG X 1983 MO STATE AND FEDERAL FUNDED PROGRAM FOR ECONOMIC DEVELOPMENT OF LOCAL BUSINESSES. 9 9 30 9 0 3675245 3458710 1296566 1071306 1735 7547 0 4973546 4537563 608779 434043 0 2259208 2225643 0 0 2083934 1796737 4951921 4456423 21625 81140 1463624 1738607 442808 636651 1020816 1101956 STATE AND FEDERAL FUNDED PROGRAM FOR ECONOMIC DEVELOPMENT OF LOCAL BUSINESSES, PRIMARILY MANUFACTURERS AND HIGH-TECHNOLOGY INDUSTRIES. false false 4057611 434043 1071306 STATE AND FEDERAL FUNDED PROGRAM FOR ECONOMIC DEVELOPMENT OF LOCAL BUSINESSES, PRIMARILY MANUFACTURERS AND HIGH-TECHNOLOGY INDUSTRIES. 4057611 true true false false false false false false false false true false false false true true true false false false false false false false false false false true false false false false false false false false false false false false false false false false false false false true 18 0 true 30 true false false false false false false false false false false false false X 9 9 false false false false false false false true true false false true true true true true true true true false X SHERRY PHELPS 5733410117 1426 E STATE ROUTE 72 ROLLA MO 654013988 X JIMMY STORY THRU 13123 EMPLOYEE 40.00 X 111441 0 16695 SHERRY PHELPS CFO 40.00 X 99847 0 25543 MARY DAVIS EMPLOYEE 40.00 X 100934 0 16486 THOMAS GORDON THRU 123122 EMPLOYEE 40.00 X 108295 0 9039 DUSTY CRUISE CEO 40.00 X 6314 0 0 DR IKE-WHAN G KWON CHAIRMAN 2.00 X X 0 0 0 STEPHEN L RITCHIE VICE CHAIRMA 2.00 X X 0 0 0 DR SEAN P SIEBERT TREASURER 2.00 X X 0 0 0 THOMAS C BROWN SECRETARY 2.00 X X 0 0 0 FLOYD D FERRELL DIRECTOR 2.00 X 0 0 0 THOMAS A HILMES DIRECTOR 2.00 X 0 0 0 TRISHA A TAINO DIRECTOR 2.00 X 0 0 0 CHRIS C LAUNIUS DIRECTOR 2.00 X 0 0 0 MIKE J ENNIS DIRECTOR 2.00 X 0 0 0 426831 67763 3 false false false CONTACT MARKETING LLC DBA NTH IMPRESSIONS 8055 HIGHWAY KK WASHINGTON MO 63090 MARKETING 142227 SASSAFRAS VALLEY AG CONSULTING LLC 165 SASSAFRAS VALLEY LANE BELLE MO 65013 CONSULTING 123200 2 X 3458710 3458710 BUSINESS ASSISTANCE 541900 1068133 1068133 OTHER INCOME 541900 3173 3173 1071306 7547 7547 4537563 1071306 7547 X 434043 434043 132308 5051 127257 1688709 1663657 25052 81261 81261 184902 183209 1693 138463 127672 10791 927120 887703 39417 122978 112649 10329 160565 135928 24637 111952 43260 68692 244031 236870 7161 60259 58072 2187 4907 4907 27675 210 27465 DUES & SUBSCRIPTIONS 47047 44834 2213 TELEPHONE 45263 4854 40409 ACCRUAL FOR BAD DEBT 24033 24033 EQUIPMENT RENTAL & MAINTE 11007 4405 6602 9900 9900 4456423 4057611 398812 0 576995 153 270192 960932 330784 368361 205767 170808 54144 20600 88760 73923 19744 14837 197298 5998 5618 1463624 1738607 380340 378785 62468 59733 198133 442808 636651 X 1020816 1101956 1020816 1101956 1463624 1738607 81140 X false true X true true true X 3489108 2855107 4213557 3675245 3458710 17691727 3489108 2855107 4213557 3675245 3458710 17691727 17691727 15663 12183 13434 1735 7547 50562 17742289 6959269 0.99720 0.98630 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 24535 9698 14837 64225 64225 14837 LEASE LIABILITY 198133 198133 X 5296499 758936 758936 4537563 4537563 5215359 758936 758936 4456423 4456423 SCHEDULE D, PAGE 3, PART X THE ORGANIZATION ADOPTED THE PROVISIONS OF FASB STANDARD ON ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES (ASC 740-10-25). UNDER THIS STANDARD, AN ORGANIZATION SHALL INITIALLY RECOGNIZE THE FINANCIAL STATEMENT EFFECTS ON A TAX POSITION WHEN IT IS MORE LIKELY THAN NOT, BASED ON THE TECHNICAL MERITS, THAT THE POSITION WILL BE SUSTAINED UPON EXAMINATION. THE IMPLEMENTATION OF THIS STANDARD HAD NO EFFECT ON THE ORGANIZATION'S FINANCIAL STATEMENTS. THE ORGANIZATION DOES NOT BELIEVE THERE ARE ANY MATERIAL UNCERTAIN TAX POSITIONS AND, ACCORDINGLY, IT WILL NOT RECOGNIZE ANY LIABILITY FOR UNRECOGNIZED TAX BENEFITS. FOR THE YEAR ENDED JUNE 30, 2023, THERE WERE NO INTEREST OR PENALTIES RECORDED OR INCLUDED IN ITS FINANCIAL STATEMENTS. true CATALYST CONNECTION 4501 LYTLE ST 301 PITTSBURGH PA 152071892 251453211 501C3 16500 DEVELOPMENT PURDUE UNIVERSITY 155 S GRANT ST WEST LAFAYETTE IN 47907 356002041 GOV 10000 DEVELOPMENT URI RESEARCH FOUNDATION 75 LOWER COLLEGE RD KINGSTON RI 02881 364644408 501C3 30000 DEVELOPMENT MAGNET 1768 EAST 25TH ST CLEVELAND OH 44114 341455043 501C3 171947 DEVELOPMENT MISSOURI UNIVERSITY SCIENCE & TECH 320 W 16TH ST ROLLA MO 65409 436003859 GOV 12568 DEVELOPMENT ST LOUIS CENTER FOR INTERNATIONAL DBA WORLD TRADE CENTER - ST LOUIS 7733 FORSYTH BLVD SUITE 2200 ST LOUIS MO 63105 431491605 501C3 36078 DEVELOPMENT RANKIN TECHNICAL COLLEGE 4431 FINNEY AVE ST LOUIS MO 63113 430471057 501C3 31250 DEVELOPMENT ALLIANCE FOR MANUFATURING & TECHNOL 5 S COLLEGE DRIVE SUITE 104 BINGHAMTON NY 13905 161340290 501C3 10000 DEVELOPMENT CENTER FOR ECONOMIC GROWTH INC 5 COMPUTER DRIVE SOUTH ALBANY NY 12205 222880333 501C3 10000 DEVELOPMENT MEP AT COLUMBUS STATE 315 CLEVELAND AVENUE COLUMBUS OH 43215 310729591 GOV 20000 DEVELOPMENT CALIFORNIA MANUFACTURING TECHNOLOGY CONSULTING PO BOX 60309 LOS ANGELES CA 900600309 954491123 501C3 10000 DEVELOPMENT FLORIDAMAKES INC 201 E PINE STREET SUITE 735 ORLANDO FL 32801 273518899 501C3 10000 DEVELOPMENT DELAWARE VALLEY INDUSTRIAL RESOURCE CENTER 2905 SOUTHAMPTON ROAD PHILADELPHIA PA 19154 232531413 501C3 10000 DEVELOPMENT PUERTO RICO MANUFACTURING EXTENSION INC WORLD PLAZA BLDG 268 MUNOZ RIVERA AVE SUITE 1002 SAN JUAN PR 00918 660522632 501C3 10000 DEVELOPMENT CENTER FOR INNOVATIVE FOOD TECHNOLO 5555 AIRPORT HWY SUITE 100 TOLEDO OH 436157320 341565585 501C3 9000 DEVELOPMENT MANUFACTURING RESOURCE CENTER 7200A WINDSOR DRIVE ALLENTOWN PA 18106 232514764 501C3 10000 DEVELOPMENT OREGON MANUFACTURING EXTENSION PARTNERSHIP INC 7650 SW BEVELAND ST SUITE 170 PORTLAND OR 972238295 931315027 501C3 10000 DEVELOPMENT IOWA STATE UNIVERSITY OF SCIENCE AND TECHNOLOGY 1805 COLLABORATION PLACE STE 2300 AMES IA 50010 426004224 GOV 6500 DEVELOPMENT 18 SCHEDULE I, PAGE 1, PART I, LINE 2 THE USE OF GRANT FUNDS IS MONITORED: 1) MONTHLY WHEN THE REQUEST FOR REIMBURSEMENT DOCUMENTATION IS RECEIVED FROM THE RECIPIENT. 2) ANNUALLY WITH FINANCIAL REVIEW OF RECIPIENT AUDIT TO ENSURE THERE ARE NO FINDINGS AND ELIGIBILITY REVIEW OF RECIPIENT ORGANIZATIONAL CHART, APPROVED INDIRECT RATE LETTER, AND VERIFICATION OF FINANCIAL MANAGEMENT SYSTEM FOR TRACKING EXPENSES TO THE GRANT. FORM 990, PAGE 1, ITEM C MISSOURI ENTERPRISE FORM 990, PAGE 6, PART VI, LINE 11B THE 990 IS REVIEWED BY THE EXECUTIVE FINANCE/AUDIT COMMITTEE PRIOR TO SUBMITTING THE RETURN TO THE IRS. FORM 990, PAGE 6, PART VI, LINE 12C THE CONFLICT OF INTEREST POLICY COVERS ALL PERSONNEL AND BOARD OF DIRECTORS. EACH YEAR ALL INDIVIDUALS ARE REQUIRED TO COMPLETE A NEW CONFLICT OF INTEREST STATEMENT. ANY ACTIVITIES DISCLOSED THAT COULD BE A CONFLICT ARE REVIEWED BY MANAGEMENT. FORM 990, PAGE 6, PART VI, LINE 15A NONE OF THE BOARD OFFICERS OR DIRECTORS ARE COMPENSATED. THE EMPLOYEE COMPENSATION POLICY STATES THAT A SALARY SURVEY BE CONDUCTED EVERY 2 YEARS. THE CHIEF FINANCIAL OFFICER PREPARES A COMPARISON OF THE ACTUAL DUTIES PERFORMED BY EACH POSITION AND THE AVERAGE COMPENSATION FOR SIMILAR WORK AND SIMILAR SIZE COMPANIES WITHIN THE STATE AND FOR SIMILAR NATIONAL PROGRAMS. FORM 990, PAGE 6, PART VI, LINE 15B NONE OF THE BOARD OFFICERS OR DIRECTORS ARE COMPENSATED. THE EMPLOYEE COMPENSATION POLICY STATES THAT A SALARY SURVEY BE CONDUCTED EVERY 2 YEARS. THE CHIEF FINANCIAL OFFICER PREPARES A COMPARISON OF THE ACTUAL DUTIES PERFORMED BY EACH POSITION AND THE AVERAGE COMPENSATION FOR SIMILAR WORK AND SIMILAR SIZE COMPANIES WITHIN THE STATE AND FOR SIMILAR NATIONAL PROGRAMS. FORM 990, PAGE 6, PART VI, LINE 19 THE ORGANIZATION'S GOVERNING DOCUMENTS, FINANCIAL STATEMENTS AND CONFLICT OF INTEREST POLICY ARE AVAILABLE UPON REQUEST. FORM 990, PART VII THE FOLLOWING OFFICER RECEIVED COMPENSATION FROM MISSOURI UNIVERSITY OF SCIENCE AND TECHNOLOGY, AN UNRELATED ORGANIZATION FOR SERVICES RENDERED TO THE ORGANIZATION: DUSTY CRUISE, CHIEF EXECUTIVE OFFICER 174,500 FORM 990, PART VIII GOVERNMENT GRANTS THROUGH THE U.S. DEPARTMENT OF COMMERCE INCLUDE MANUFACTURING EXTENSION PARTNERSHIP - NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY (MEP/NIST), AMERICA WORKS AND FOOD SAFETY IN THE HEARTLAND. FORM 990, PART IX, LINE 11G OTHER FEES 887,703 39,417 0