Form 990, Part VI, Section A, Line 2
“Officer business relationships: officers david rizzo, ceo, and john cambier, cfo, are also partners in idea fund partners llc.”
Siviq Scores
Scores are not available for this record yet.
Balance Sheet
Assets
Up$53,469,276
Up $824,874 (+1.6%) from 2014
Net Assets
Up$53,020,087
Up $641,354 (+1.2%) from 2014
Liabilities
Up$449,189
Up $183,520 (+69%) from 2014
Revenue And Expenses
Revenue
Up$7,852,438
Up $4,440,299 (+130%) from 2014
Expenses
Up$2,077,631
Up $219,642 (+12%) from 2014
Net Income
Up$5,774,807
Up $4,220,657 (+272%) from 2014
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Jul 1, 2014 to Jun 30, 2015
- Signed
- May 16, 2016
- Return Version
- 2014v6.0
- Gross Receipts
- $7,852,438
Mission and Program Overview
Mission
To create jobs through commercialization of research innovation. The grant program is a catalyst for technological breakthroughs developed in north carolina that have a significant potential to successfully transition into commercially viable high-growth enterprises. Nc idea bridges the funding gap between government and private equity support.
To perform certain functions of, and/or carry out certain purposes of the council for entrepreneurial development.
Balance Sheet Detail
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Investments Other Securities | $49,235,647 | $49,733,089 | ▲ $497,442 |
| Savings and Temporary Cash Investments | $2,960,516 | $3,186,801 | ▲ $226,285 |
| Cash and Non-Interest-Bearing Accounts | $340,523 | $473,058 | ▲ $132,535 |
| Other Notes and Loans Receivable, Net | $34,703 | $31,195 | ▼ $3,508 |
| Prepaid Expenses and Deferred Charges | $44,435 | $30,864 | ▼ $13,571 |
| Land, Buildings, and Equipment, Net | $10,040 | $9,088 | ▼ $952 |
| Accounts Receivable | $14,628 | $1,271 | ▼ $13,357 |
| Pledges and Grants Receivable | $0 | $0 | → $0 |
| Receivable From Disqualified Prsn | $0 | $0 | → $0 |
| Receivables From Officers Etc | $0 | $0 | → $0 |
| Investments Program Related | $0 | $0 | → $0 |
| Investments in Publicly Traded Securities | $0 | $0 | → $0 |
| Intangible Assets | $0 | $0 | → $0 |
| Inventories for Sale or Use | $0 | $0 | → $0 |
| Loans From Officers Directors | $0 | $0 | → $0 |
| Total Assets | $52,644,402 | $53,469,276 | ▲ $824,874 |
| Other Assets Total | $3,910 | $3,910 | → $0 |
| Liabilities | |||
| Accounts Payable and Accrued Expenses | $99,002 | $449,189 | ▲ $350,187 |
| Grants Payable | $166,667 | $0 | ▼ $166,667 |
| Mortgage Notes Payable Secured by Investment Property | $0 | $0 | → $0 |
| Unsecured Notes Loans Payable | $0 | $0 | → $0 |
| Other Liabilities | $0 | $0 | → $0 |
| Deferred Revenue | $0 | $0 | → $0 |
| Escrow Account Liability | $0 | $0 | → $0 |
| Tax Exempt Bond Liabilities | $0 | $0 | → $0 |
| Total Liabilities | $265,669 | $449,189 | ▲ $183,520 |
| Net Assets / Fund Balance | |||
| Unrestricted Net Assets | $52,378,733 | $53,020,087 | ▲ $641,354 |
| Permanently Rstr Net Assets | $0 | $0 | → $0 |
| Temporarily Rstr Net Assets | $0 | $0 | → $0 |
| Total Net Assets Fund Balance | $52,378,733 | $53,020,087 | ▲ $641,354 |
| Total Liabilities and Net Assets / Fund Balance | $52,644,402 | $53,469,276 | ▲ $824,874 |
Asset Categories
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Equipment | $1,873 | $40,670 | $42,543 |
| Other Land Buildings | $7,215 | $5,425 | $12,640 |
| Other Securities | $12,594,268 | - | - |
Compensation and Service Providers
Board Members and Trustees
| Name | Title |
|---|---|
| Randy Myer | Chairman |
| Chris Halligan | Director |
| Douglas Ellis | Director |
| Fred Hutchinson | Director |
| Jeff Barber | Director |
| Joan Siefert Rose | Director |
| Karen Levert | Director |
| Lawson Rankin | Director |
| Lee Buck | Director |
| Mitch Mumma | Director |
| Rich West | Director |
| Robert Tyler | Director |
| SEAN O'LEARY | Director |
| Stephen Wiehe | Director |
| David P Rizzo | CEO |
| John W Cambier | CFO |
Highest Paid Contractors
| Contractor | Services | Location | Compensation |
|---|---|---|---|
| Idea Fund Partners LLC | Management Services | 104 CITY HALL PLAZA SUITE 201, Durham, NC 27701 | $659,148 |
Revenue and Support
Revenue Composition
- Contributions and Grants
- $0
- Program Service Revenue
- $32,810
- Investment Income
- $7,793,228
- Other Revenue
- $26,400
- Change in Net Assets
- $5,774,807
Audited Revenue Reconciliation
- Revenue per Audited Statements
- $7,819,628
- Revenue Not Reported on Financial Statements
- $32,810
- Revenue Not Reported on Form 990
- $-4,072,418
- Other Revenue Adjustments
- $32,810
- Total Revenue per Audited Statements
- $3,747,210
- Total Revenue per Form 990
- $7,852,438
Expenses and Functional Allocation
Major Expense Lines
| Line Item | Amount |
|---|---|
| Other Expenses | $1,597,631 |
| Grants and Similar Amounts Paid | $480,000 |
| Professional Fundraising Fees | $0 |
| Salaries, Compensation, and Employee Benefits | $0 |
| Total Fundraising Expense | $0 |
Functional Expense Allocation
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Fees for Services Management | $703,346 | $193,768 | - | $897,114 |
| Grants to Domestic Orgs | $480,000 | - | - | $480,000 |
| Other Expenses | - | $300,000 | $0 | $300,000 |
| Fees for Services Legal | - | $95,704 | - | $95,704 |
| Occupancy | - | $76,466 | - | $76,466 |
| Advertising | - | $75,515 | - | $75,515 |
| Fees for Services Accounting | - | $60,746 | - | $60,746 |
| Insurance | - | $44,369 | - | $44,369 |
| Travel | - | $11,961 | - | $11,961 |
| Fees for Service Investment Mgmnt Fees | - | $10,959 | - | $10,959 |
| Office Expenses | - | $9,211 | - | $9,211 |
| Information Technology | - | $7,726 | - | $7,726 |
| Depreciation Depletion | - | $2,464 | - | $2,464 |
| Conferences and Meetings | - | $2,204 | - | $2,204 |
| Fees for Services Other | - | $1,847 | - | $1,847 |
| Total Functional Expenses | $1,183,346 | $894,285 | $0 | $2,077,631 |
Audited Expense Reconciliation
| Line Item | Amount |
|---|---|
| Total Expenses per Audited Statements | $2,082,509 |
| Expenses per Audited Statements | $2,077,631 |
| Total Expenses per Form 990 | $2,077,631 |
| Expenses Not Reported on Form 990 | $4,878 |
International Activity
Grant and Assistance Recipients
| Recipient | Location | Category | Purpose | Amount |
|---|---|---|---|---|
| Ced | Durham, NC | - | Technology Commercialization Assistance | $166,667 |
| Revboss | Durham, NC | - | Technology Commercialization Assistance | $44,100 |
| Lea(r)n | Raleigh, NC | - | Technology Commercialization Assistance | $41,400 |
| Foundation for the Carolinas | Charlotte, NC | - | Technology Commercialization Assistance | $40,000 |
| Freebooksy | Durham, NC | - | Technology Commercialization Assistance | $40,000 |
| Employ US | Raleigh, NC | - | Technology Commercialization Assistance | $35,000 |
| Cellbreaker LLC | Raleigh, NC | - | Technology Commercialization Assistance | $32,900 |
| Eighty Percent Solutions | Chapel Hill, NC | - | Technology Commercialization Assistance | $30,250 |
| Upswing International | Durham, NC | - | Technology Commercialization Assistance | $30,000 |
| Panacea Biomatx | Rtp, NC | - | Technology Commercialization Assistance | $28,850 |
| Mati Energy | Durham, NC | - | Technology Commercialization Assistance | $25,250 |
| Crowdtunes | Durham, NC | - | Technology Commercialization Assistance | $22,500 |
| Anycloud Inc | Chapel Hill, NC | - | Technology Commercialization Assistance | $21,400 |
| Pack Purchase | Raleigh, NC | - | Technology Commercialization Assistance | $20,000 |
| Fokuslabs | Wake Forest, NC | - | Technology Commercialization Assistance | $15,750 |
| Nirvana Sciences | Rtp, NC | - | Technology Commercialization Assistance | $13,500 |
| Cell Microsystems | Chapel Hill, NC | - | Technology Commercialization Assistance | $11,000 |
Fundraising, Events, and Gaming
- Fundraising activities
- No
- Gaming activities
- No
- Professional fundraiser used
- No
Fundraising and Gaming Totals
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
Political and Lobbying Activity
- Political campaign activity
- No
- Lobbying activity
- No
- Subject to proxy tax
- No
Insider Transactions and Loans
Interested-Person Transactions
| Interested Party | Relationship | Description | Shared Revenue | Amount |
|---|---|---|---|---|
| Chris Halligan | Director | See Part V | No | - |
| David Rizzo | CEO | See Part V | No | - |
| Fred Hutchinson | Director | See Part V | No | - |
| Idea Fund I Lp | Partner | See Part V | No | - |
| Idea Fund Ii Lp | Partner | See Part V | No | - |
| John Cambier | Cfo, Secretary, Treasurer | See Part V | No | - |
| Karen Levert | Director | See Part V | No | - |
| Lawson Rankin | Director | See Part V | No | - |
| Mitch Mumma | Director | See Part V | No | - |
| Randy Myer | Director | See Part V | No | - |
| SEAN O'LEARY | Director | See Part V | No | - |
Loans and Receivables
| Line Item | Beginning | End | Change |
|---|---|---|---|
| Loans from Officers, Directors, Trustees, and Key Employees | $0 | $0 | → $0 |
| Receivables from Disqualified Persons | $0 | $0 | → $0 |
| Receivables from Officers, Directors, Trustees, and Key Employees | $0 | $0 | → $0 |
Governance and Compliance
Governance Checklist
- Compiled or reviewed by an accountant
- No
- Annual disclosure for covered persons
- Yes
- Audit committee
- Yes
- Backup withholding compliance
- Yes
- Business relationship with family members
- No
- Business relationship with organization members
- Yes
- Material changes to governing documents
- No
- Compensation from other sources disclosed
- No
- CEO compensation reviewed
- Yes
- Other officer compensation reviewed
- Yes
- Conflict-of-interest policy
- Yes
- Audited financial statements prepared
- Yes
- Key decisions subject to board approval
- No
- Management duties delegated
- Yes
Governance Explanations
Form 990, Part VI, Section A, Line 3
“Delegation of control of management duties: nc idea contracted with idea fund partners to provide management services. The nc idea board of directors retains full oversight and control.”
Form 990, Part VI, Section B, Line 11
“Form 990 review process: form 990 is reviewed by the cfo before it is filed.”
Form 990, Part VI, Section B, Line 12C
“Monitoring conflicts of interest: compliance with the conflict of interest policy is enforced by an annual review with each director by the cfo.”
Form 990, Part VI, Section B, Line 15
“The process for determining compensation: compensation is continuously reviewed. The deliberations and decisions are documented by the board.”
Form 990, Part VI, Section C, Line 19
“Making documents available to the public: the organization's governing documents, conflicy of interest policy, and financial statements are retained in the office of the cfo. These documents are available to the public during normal business hours and by request.”
Filing and Contact Details
Filer
- Filer Name
- Nc Idea
- EIN
- 01-0702442
- In Care Of
- % JOHN CAMBIER
- Phone
- 9199415600
- Address
- PMB 103 201 W MAIN ST SUITE 100, DURHAM, NC 27703
Signing Officer
- Name
- Thom Ruhe
- Title
- Executive Director
- Phone
- 9197878212
- Signed
- 2016-05-16
- Discuss with paid preparer
- Yes
Organization Details
- Principal Officer
- Thom Ruhe
- Formed
- 2003
- Legal Domicile
- Nc
- Voting Board Members
- 6
- Independent Board Members
- 6
- Employees
- 0
Preparer
- Firm
- Batchelor Tillery & Roberts Llp
- Address
- 3605 GLENWOOD AVENUE SUITE 350, RALEIGH, NC 27612
- Preparer
- Ronald A Batchelor
- Phone
- 9197878212
Supplemental Narrative
Additional Explanations
Form 990, Part I, Line 1
“DESCRIPTION OF ORGANIZATION MISSION: TO PERFORM CERTAIN FUNCTIONS OF, AND/OR CARRY OUT CERTAIN PURPOSES OF THE COUNCIL FOR ENTREPRENEURIAL DEVELOPMENT, A NORTH CAROLINA NONPROFIT CORPORATION ("ced") AS FOLLOWS: A) TO SUPPORT RESEARCH, EDUCATION AND PROGRAMS IN A VARIETY OF TECHNOLOGICAL FIELDS; B) TO COOPERATE AND COLLABORATE WITH UNIVERSITIES, OTHER PUBLIC SECTOR INSTITUTIONS, AND PRIVATE SECTOR INSTITUTIONS AND ORGANIZATIONS TO PROMOTE ECONOMIC DEVELOPMENT IN NORTH CAROLINA THROUGH THE FORMATION, ATTRACTION, GROWTH AND RETENTION OF COMPANIES UTILIZING A VARIETY OF TECHNOLOGIES IN NORTH CAROLINA; C) TO ESTABLISH AND MAINTAIN EFFECTIVE WORKING RELATIONS WITH INDUSTRY TO FACILITATE THE DEVELOPMENT OF A VARIETY OF TECHNOLOGIES FOR THE MUTUAL BENEFIT AND SUPPORT OF INDUSTRY AND ECONOMIC DEVELOPMENT; AND D) TO PROMOTE THE DEVELOPMENT OF ENTREPRENEURIAL MANAGEMENT RESOURCES IN COOPERATION WITH NORTH CAROLINA'S UNIVERSITIES AND OTHER PUBLIC SERVICE AND PRIVATE ORGANIZATIONS THROUGH EDUCATIONAL PROGRAMS, INTERNSHIPS, ETC.”
Form 990, Part XII, Line 2C
“Oversight of audit process: the responsibility for oversight of the audit of the financial statements and the selection of an independent accountant have not changed from the prior year.”
Schedule R, Part I & Part II, Col B
“Related organizations primary activity: part i, line 1, col. B: primary activity - gen. Partner for mcnc enterprise fund, lp part ii, line 1, col. B: primary activity - stimulate creation and growth of impact companies”
Financial Statement Notes
Schedule D, Part X, Ln 2
“Liability for uncertain tax positions: the organization is exempt from federal and state income taxes on related income under internal revenue code 501(a) as an organization described in section 501(c)(3) and similar state statutes. Accordingly, no provision for income taxes has been made. As disclosed in note 1(a), effective july 1, 2015, the organization will be considered a private foundation subject to excise taxes on net investment income.”
Schedule D, Part XI, Ln 2D
“Reconciliation of revenue: subsidiary interest, dividends, and realized & unrealized gains & losses $1,061,035”
Schedule D, Part XI, Ln 4B
“Reconciliation of revenue: management fees eliminated in consolidation $32,810”
Schedule D, Part XII, Ln 2D
“Reconciliation of expenses: subsidiary expenses $4,878”
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| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 10 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 11 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 12 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 13 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 14 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 10 | 32518 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 11 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 12 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 13 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 14 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 15 | 17336 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | MITCH MUMMA |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | FRED HUTCHINSON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | JOAN SIEFERT ROSE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | RANDY MYER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | LAWSON RANKIN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | ROBERT TYLER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | DOUGLAS ELLIS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | RICH WEST |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | JEFF BARBER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | STEPHEN WIEHE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 10 | DAVID P RIZZO |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 11 | SEAN O'LEARY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 12 | LEE BUCK |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 13 | KAREN LEVERT |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 14 | CHRIS HALLIGAN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 15 | JOHN W CAMBIER |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 11 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 12 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 13 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 14 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 15 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 10 | 308185 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 11 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 12 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 13 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 14 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 15 | 187014 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | CHAIRMAN |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 10 | CEO |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 11 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 12 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 13 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 14 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 15 | CFO |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | false |
| IRS990/Form990TFiledInd | 0 | true |
| IRS990/FormationYr | 0 | 2003 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | false |
| IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | true |
| IRS990/FundraisingActivitiesInd | 0 | false |
| IRS990/GainOrLossGrp/OtherAmt | 0 | 5258502 |
| IRS990/GainOrLossGrp/SecuritiesAmt | 0 | 1177242 |
| IRS990/GamingActivitiesInd | 0 | false |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 6 |
| IRS990/GrantAmt | 0 | 480000 |
| IRS990/GrantsPayableGrp/BOYAmt | 0 | 166667 |
| IRS990/GrantsPayableGrp/EOYAmt | 0 | 0 |
| IRS990/GrantsToDomesticIndividualsGrp/TotalAmt | 0 | 0 |
| IRS990/GrantsToDomesticOrgsGrp/ProgramServicesAmt | 0 | 480000 |
| IRS990/GrantsToDomesticOrgsGrp/TotalAmt | 0 | 480000 |
| IRS990/GrantsToIndividualsInd | 0 | false |
| IRS990/GrantsToOrganizationsInd | 0 | true |
| IRS990/GrantToRelatedPersonInd | 0 | false |
| IRS990/GrossAmountSalesAssetsGrp/OtherAmt | 0 | 5258502 |
| IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt | 0 | 1177242 |
| IRS990/GrossReceiptsAmt | 0 | 7852438 |
| IRS990/GrossRentsGrp/RealAmt | 0 | 26400 |
| IRS990/GroupReturnForAffiliatesInd | 0 | false |
| IRS990/IncludeFIN48FootnoteInd | 0 | true |
| IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/IndependentAuditFinclStmtInd | 0 | true |
| IRS990/IndependentVotingMemberCnt | 0 | 6 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 0 |
| IRS990/IndoorTanningServicesInd | 0 | false |
| IRS990/InfoInScheduleOPartIIIInd | 0 | X |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt | 0 | 7726 |
| IRS990/InformationTechnologyGrp/TotalAmt | 0 | 7726 |
| IRS990/InsuranceGrp/ManagementAndGeneralAmt | 0 | 44369 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 44369 |
| IRS990/IntangibleAssetsGrp/BOYAmt | 0 | 0 |
| IRS990/IntangibleAssetsGrp/EOYAmt | 0 | 0 |
| IRS990/InterestGrp/TotalAmt | 0 | 0 |
| IRS990/InventoriesForSaleOrUseGrp/BOYAmt | 0 | 0 |
| IRS990/InventoriesForSaleOrUseGrp/EOYAmt | 0 | 0 |
| IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt | 0 | 1357484 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 1357484 |
| IRS990/InvestmentInJointVentureInd | 0 | false |
| IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt | 0 | 49235647 |
| IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt | 0 | 49733089 |
| IRS990/InvestmentsProgramRelatedGrp/BOYAmt | 0 | 0 |
| IRS990/InvestmentsProgramRelatedGrp/EOYAmt | 0 | 0 |
| IRS990/InvestmentsPubTradedSecGrp/BOYAmt | 0 | 0 |
| IRS990/InvestmentsPubTradedSecGrp/EOYAmt | 0 | 0 |
| IRS990/IRPDocumentCnt | 0 | 2 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 46095 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 10040 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 9088 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 55183 |
| IRS990/LegalDomicileStateCd | 0 | NC |
| IRS990/LoanOutstandingInd | 0 | false |
| IRS990/LoansFromOfficersDirectorsGrp/BOYAmt | 0 | 0 |
| IRS990/LoansFromOfficersDirectorsGrp/EOYAmt | 0 | 0 |
| IRS990/LobbyingActivitiesInd | 0 | false |
| IRS990/LocalChaptersInd | 0 | false |
| IRS990/MaterialDiversionOrMisuseInd | 0 | false |
| IRS990/MembersOrStockholdersInd | 0 | false |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | true |
| IRS990/MinutesOfGoverningBodyInd | 0 | true |
| IRS990/MissionDesc | 0 | TO CREATE JOBS THROUGH COMMERCIALIZATION OF RESEARCH INNOVATION. THE GRANT PROGRAM IS A CATALYST FOR TECHNOLOGICAL BREAKTHROUGHS DEVELOPED IN NORTH CAROLINA THAT HAVE A SIGNIFICANT POTENTIAL TO SUCCESSFULLY TRANSITION INTO COMMERCIALLY VIABLE HIGH-GROWTH ENTERPRISES. NC IDEA BRIDGES THE FUNDING GAP BETWEEN GOVERNMENT AND PRIVATE EQUITY SUPPORT. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | false |
| IRS990/MoreThan5000KToOrgInd | 0 | false |
| IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt | 0 | 0 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 0 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 52378733 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 53020087 |
| IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt | 0 | 6374187 |
| IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt | 0 | 6435744 |
| IRS990/NetGainOrLossInvestmentsGrp/UnrelatedBusinessRevenueAmt | 0 | 61557 |
| IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/NetRentalIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt | 0 | 26400 |
| IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 26400 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | 2114 |
| IRS990/NetUnrlzdGainsLossesInvstAmt | 0 | -5133453 |
| IRS990/NondeductibleContributionsInd | 0 | false |
| IRS990/OccupancyGrp/ManagementAndGeneralAmt | 0 | 76466 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 76466 |
| IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt | 0 | 9211 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 9211 |
| IRS990/OfficerMailingAddressInd | 0 | false |
| IRS990/OperateHospitalInd | 0 | false |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrganizationFollowsSFAS117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 3910 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 3910 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 0 |
| IRS990/OtherExpensesGrp/Desc | 0 | MISCELLANEOUS EXPENSE |
| IRS990/OtherExpensesGrp/Desc | 1 | TAXES & LICENSES |
| IRS990/OtherExpensesGrp/Desc | 2 | SETTLEMENT PAYMENT |
| IRS990/OtherExpensesGrp/FundraisingAmt | 0 | 0 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 0 | 870 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 1 | 475 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 2 | 300000 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 870 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 475 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 300000 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 0 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 0 |
| IRS990/OtherRevenueTotalAmt | 0 | 0 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 0 |
| IRS990/OtherWebsiteInd | 0 | X |
| IRS990/OthNotesLoansReceivableNetGrp/BOYAmt | 0 | 34703 |
| IRS990/OthNotesLoansReceivableNetGrp/EOYAmt | 0 | 31195 |
| IRS990/PartialLiquidationInd | 0 | false |
| IRS990/PaymentsToAffiliatesGrp/TotalAmt | 0 | 0 |
| IRS990/PayPremiumsPrsnlBnftCntrctInd | 0 | false |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 0 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 0 |
| IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt | 0 | 0 |
| IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt | 0 | 0 |
| IRS990/PledgesAndGrantsReceivableGrp/BOYAmt | 0 | 0 |
| IRS990/PledgesAndGrantsReceivableGrp/EOYAmt | 0 | 0 |
| IRS990/PoliticalCampaignActyInd | 0 | false |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 44435 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 30864 |
| IRS990/PrincipalOfficerNm | 0 | THOM RUHE |
| IRS990/ProfessionalFundraisingInd | 0 | false |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 525990 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | MANAGEMENT FEES |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 32810 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 32810 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/PYContributionsGrantsAmt | 0 | 0 |
| IRS990/PYExcessBenefitTransInd | 0 | false |
| IRS990/PYGrantsAndSimilarPaidAmt | 0 | 691220 |
| IRS990/PYInvestmentIncomeAmt | 0 | 3286250 |
| IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt | 0 | 0 |
| IRS990/PYOtherExpensesAmt | 0 | 1103116 |
| IRS990/PYOtherRevenueAmt | 0 | 26400 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 99489 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 1554150 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 63653 |
| IRS990/PYTotalExpensesAmt | 0 | 1857989 |
| IRS990/PYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/PYTotalRevenueAmt | 0 | 3412139 |
| IRS990/QuidProQuoContributionsInd | 0 | false |
| IRS990/RcvblFromDisqualifiedPrsnGrp/BOYAmt | 0 | 0 |
| IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt | 0 | 0 |
| IRS990/RcvFndsToPayPrsnlBnftCntrctInd | 0 | false |
| IRS990/ReceivablesFromOfficersEtcGrp/BOYAmt | 0 | 0 |
| IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt | 0 | 0 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 5774807 |
| IRS990/RegularMonitoringEnfrcInd | 0 | true |
| IRS990/RelatedEntityInd | 0 | true |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | true |
| IRS990/RentalIncomeOrLossGrp/PersonalAmt | 0 | 0 |
| IRS990/RentalIncomeOrLossGrp/RealAmt | 0 | 26400 |
| IRS990/ReportInvestmentsOtherSecInd | 0 | true |
| IRS990/ReportLandBuildingEquipmentInd | 0 | true |
| IRS990/ReportOtherAssetsInd | 0 | false |
| IRS990/ReportOtherLiabilitiesInd | 0 | false |
| IRS990/ReportProgramRelatedInvstInd | 0 | false |
| IRS990/RoyaltiesGrp/TotalAmt | 0 | 0 |
| IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 2960516 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 3186801 |
| IRS990ScheduleA/AdjustedNetIncomeGrp/AdjustedGrossIncomeGrp/PriorYearAmt | 0 | 0 |
| IRS990ScheduleA/AdjustedNetIncomeGrp/DepreciationDepletionGrp/PriorYearAmt | 0 | 0 |
| IRS990ScheduleA/AdjustedNetIncomeGrp/NetSTCapitalGainAdjNetIncmGrp/PriorYearAmt | 0 | 0 |
| IRS990ScheduleA/AdjustedNetIncomeGrp/OtherExpensesGrp/PriorYearAmt | 0 | 0 |
Document Assets
No mirrored PDF or thumbnail assets are attached yet.
Filings
Displayed year
2015 • Form 990Detailed filing. Detailed filing data is available for this year.
- Assets
- $53,469,276
- Liabilities
- $449,189
- Net assets
- $53,020,087
- Revenue
- $7,852,438
- Expenses
- $2,077,631
- Net income
- $5,774,807