2022-11-14T13:39:47-06:00 2021-12-31 450250958 Eide Bailly LLP 800 Nicollet Mall Ste 1300 Minneapolis MN 554027033 990PF 2021-01-01 205591574 Community Facility Public Private Partnerships COMM 6127357717 601 Carlson Parkway Suite 1050 Minnetonka MN 55305 Steve Collins President 6127357717 2022-11-12 1 Steve Collins 999009999 Deb Nelson CPA P01264758 6122536500 2022-11-12 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 140336267 X X 16731 16731 16731 -17592 22452 0 0 6848234 6848234 6848234 6847373 6864965 6864965 225500 225500 225000 0 96024 96024 96024 0 84570 84570 84570 0 181446 178801 178801 2645 5485929 5485929 5485929 0 11676 11676 11676 0 134000 134000 134000 209668 209668 209668 0 16556 3021 3021 13535 318577 287439 287439 31254 6763946 6716628 6716128 47434 0 0 6763946 6716628 6716128 47434 83427 148337 148837 418727 431087 431087 69343 54579 69343 69343 1817277 1740169 1740169 29414783 7311644 7311644 5337997 993694 35531997 4344303 5337997 84899030 125446027 125446027 152136393 139342573 140336267 3802722 3714555 986268 986268 149683640 136911874 154472630 141612697 X -2336237 -2270124 -2336237 -2270124 152136393 139342573 -2336237 83427 0 -2252810 17314 -2270124 Land P 2021-06-04 22452 40044 -17592 -17592 -17592 -17592 2062 0 2062 0 2062 0 0 0 0 0 49 2111 0 0 0 0 0 0 0 0 0 0 1 1 MN AZ 1 1 0 0 0 1 https://cfp3.org/ Brad Stedman CPA 7013563101 1921 6th St E West Fargo ND 58078 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Steve Collins 601 Carlson Parkway Suite 1050 Minnetonka MN 55305 President 40.00 189500 0 24253 Tom Anderson 601 Carlson Parkway Suite 1050 Minnetonka MN 55305 Chairperson 6.00 12000 0 849 Michael Langley 601 Carlson Parkway Suite 1050 Minnetonka MN 55305 Secretary 6.00 12000 0 903 Paul Abzug 601 Carlson Parkway Suite 1050 Minnetonka MN 55305 Treasurer 6.00 12000 0 0 NONE 0 McCarthy Building Companies Inc 509 North Alcoa Circle Corona CA 92880 Design & Building Services 18675663 Haskell Company 111 Riverside Ave Jacksonville FL 32202 Design & Building Services 668479 Omni West Group Inc 3943 Irvine Blvd Suite 607 Irvine CA 92602 Development Services 578036 HJ High Construction 1015 W Amelia St Orlando FL 32805 Design & Building Services 520641 E2L Real Estate Solutions 1400 West Fairbanks Ave Suite 201 Winter Park FL 32789 Real Estate Developer & Project Manager 363785 13 Community Facility Public Private Partnerships (CFP3) is a non-profit, tax-exempt organization created to partner with government and other tax-exempt groups to make the development, funding and operation of public and community facilities easier and more successful. The Corporation is the sole member of the following single member limited liability companies formed to serve the Corporation's charitable purposes: CFP Michigan, LLC, CFP Michigan II, LLC, CFP Taylor Governmental Center LLC, CFP Boynton Beach Town Square LLC, CFP Riverside LLC, CFP Sherman Hospital, LLC, EMU Campus Living, LLC, and Delaware County Sports, LLC. The CFP Sherman Hospital Project is expected to close March 31, 2023. EMU Campus Living, LLC to design finance, build, remodel, operate and maintain the Student Housing on Eastern Michigan University is expected to close November 15, 2022. Delaware County Sports, LLC, for a youth sports complex in Ohio is expected close first quarter of 2023. 6716625 0 11292075 530253 0 11822328 0 0 11822328 177335 11644993 582250 X 47434 0 18876702 18924136 X 148837 0 0 0 148837 126511 0 0 0 126511 18924136 58656109 57836261 348865 135765371 0 10000 0 0 10000 18924136 58646109 57836261 348865 135755371 0 0 388167 1875423 2361845 880201 5505636 0 0 0 0 X 0 0 Earned Revenue From Capital Leases 6326937 Operating Lease Income 461096 Tenant Reimbursements 52413 Developer Fees 7788 14 16731 -17592 0 16731 6830642 6847373 1 The revenue generating activities help to bring public projects and communities to life. 8 Loss from the sale of a parcel associated with a public project 0 0 0 0 0 0 0 0 0 0 Accounting Fees 84570 84570 84570 0 7311644 7311644 0 0 Land 125000 0 125000 125000 Building 5212997 993694 4219303 5212997 Legal Fees 96024 96024 96024 0 Program Related Net Investment In Leases 84899030 125446027 125446027 Unreal Loss on Investments 17314 Project Expenses 156694 156694 156694 0 Insurance Expense 31872 26738 26738 5250 Bank Charges 1735 1735 1735 0 Office Expenses 8515 2225 2225 6290 Ground Leases 77254 77254 77254 0 Advertising 19496 0 0 19496 Licenses, Permits, and Fees 21474 21256 21256 218 Alarm Monitoring 1537 1537 1537 0 Earned Revenue From Capital Leases 6326937 6326937 6326937 Operating Lease Income 461096 461096 461096 Tenant Reimbursements 52413 52413 52413 Developer Fees 7788 7788 7788 Bonds Payable 138697502 136903316 Deposit Liabilities 3544794 0 Construction Liability 7441344 8558 Management Fees 139851 139851 139851 0 Other Professional Fees 41595 38950 38950 2645 Payroll taxes 11676 11676 11676 0