| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 29,240 | 26,316 | 2,924 |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|---|---|---|---|---|---|---|---|---|
| OFFICE CHAIRS | 2019-07-31 | 420 | 55 | S/L | 7.0000 | 60 | |||
| OFFICE CHAIRS | 2019-07-31 | 155 | 20 | S/L | 7.0000 | 22 | |||
| DESK & BOOKCASES | 2019-07-31 | 350 | 46 | S/L | 7.0000 | 50 | |||
| DESK & HUTCH | 2019-07-31 | 400 | 52 | S/L | 7.0000 | 58 | |||
| REFRIDGERATOR | 2019-08-31 | 714 | 85 | S/L | 7.0000 | 102 | |||
| AMAZON | 2019-11-14 | 2,395 | 228 | S/L | 7.0000 | 342 | |||
| AMAZON | 2019-11-14 | 575 | 55 | S/L | 7.0000 | 82 | |||
| AMAZON | 2019-11-14 | 60 | 6 | S/L | 7.0000 | 8 | |||
| AMAZON | 2019-11-29 | 60 | 5 | S/L | 7.0000 | 9 | |||
| LAPTOP COMPUTER | 2019-07-02 | 656 | 94 | S/L | 7.0000 | 93 | |||
| 4 COMPUTER MONITORS | 2019-07-13 | 645 | 92 | S/L | 7.0000 | 92 | |||
| KEYBOARDS & MICE | 2019-07-15 | 129 | 18 | S/L | 7.0000 | 19 | |||
| DOCKING STATIONS | 2019-07-31 | 193 | 25 | S/L | 7.0000 | 28 | |||
| LAPTOP COMPUTER, SERVICE PLAN | 2019-09-02 | 742 | 88 | S/L | 7.0000 | 106 | |||
| OFFICE DEPOT | 2019-09-30 | 583 | 62 | S/L | 7.0000 | 84 | |||
| DOCKING STATION | 2019-09-30 | 107 | 11 | S/L | 7.0000 | 16 | |||
| AMAZON | 2019-11-25 | 40 | 3 | S/L | 7.0000 | 6 | |||
| PROJECTOR, MOUNT | 2019-11-25 | 342 | 28 | S/L | 7.0000 | 49 | |||
| AMAZON | 2019-11-25 | 647 | 54 | S/L | 7.0000 | 92 | |||
| 2 LAPTOPS, PROTECTION PLANS | 2019-11-25 | 897 | 75 | S/L | 7.0000 | 128 | |||
| 2 LAPTOPS, PROTECTION PLANS | 2019-11-25 | 651 | 54 | S/L | 7.0000 | 93 | |||
| AMAZON | 2019-11-26 | 1,857 | 155 | S/L | 7.0000 | 265 | |||
| OFFICE DEPOT | 2019-11-27 | 674 | 56 | S/L | 7.0000 | 97 | |||
| CONFERENCE TABLE CHAIRS | 2019-03-25 | 387 | 55 | S/L | 7.0000 | 56 | |||
| OFFICE CHAIRS | 2019-03-25 | 140 | 20 | S/L | 7.0000 | 20 | |||
| CONFERENCE ROOM TABLE | 2019-03-31 | 140 | 20 | S/L | 7.0000 | 20 | |||
| LAPTOP COMPUTERS, MONITORS, ETC | 2019-02-16 | 1,797 | 257 | S/L | 7.0000 | 257 | |||
| 4 COMPUTER MONITORS | 2019-02-27 | 731 | 104 | S/L | 7.0000 | 105 | |||
| DOCKING STATIONS, CABLES | 2019-03-03 | 359 | 51 | S/L | 7.0000 | 52 | |||
| 2016 NISSAN SENTRAL | 2021-03-17 | 13,546 | S/L | 5.0000 | 677 | ||||
| 2016 FORD FIESTA | 2021-03-17 | 11,611 | S/L | 5.0000 | 581 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 42,003 | 5,543 | 36,460 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| SECURITY DEPOSITS | 3,400 | 3,400 | 3,400 |
| PREPAID RENT | 5,710 | ||
| PREPAID INSURANCE | 1,538 | 1,538 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BOOKS AND SUBSCRIPTIONS | 302 | 302 | ||
| ACCREDITATION FEES | 2,495 | 2,495 | ||
| ADVERTISING AND PROMOTION | 8,696 | |||
| BACKGROUND CHECKS | 416 | 416 | ||
| BANK CHARGES | 147 | |||
| BUSINESS MEALS | 751 | |||
| CREDIT CARD PROCESSING FEES | ||||
| EMAIL AND OFFICE SOFTWARE | 7,354 | 4,150 | ||
| GIFTS | ||||
| GENERAL LIABILITY INSURANCE | 10,075 | 9,068 | 1,007 | |
| INSURANCE | 67,796 | 61,016 | 6,779 | |
| WORKERS COMP | 7,993 | 5,788 | 2,205 | |
| INSURANCE - FOSTER PARENT LIA | 12,424 | 12,424 | ||
| INSURANCE CREDENTIALING | ||||
| LICENSE AND FEES | ||||
| MEMBERSHIP DUES | 2,929 | 2,929 | ||
| OFFICE SUPPLIES | 17,727 | 17,727 | ||
| THERAPY EXPENSE | 1,551 | 497 | 1,053 | |
| TRAINING FEES | 613 | 613 | ||
| TRAINING SUPPLIES | 246 | 246 | ||
| APPRECIATION | 2,268 | 2,268 | ||
| FOSTER HOME RETENTION TRAININ | ||||
| FOSTER CARE HOME REIMBURSEMEN | 1,862,567 | 1,862,567 | ||
| DRUG TESTING | 441 | 441 | ||
| WEBSITE | 3,511 | 3,160 | 351 | |
| EMPLOYEE EDUCATION AND TRAINI | 311 | 311 | ||
| EMPLOYEE RETENTION | 387 | 387 | ||
| MISCELLANEOUS EXPENSE | 617 | 617 | ||
| OTHER EXPENSES | 7 | 7 | ||
| REFERRAL BONUS | 750 | 750 | ||
| TRAINING OTHER | 786 | 786 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FOSTER CARE SERVICES | 2,703,497 | 2,703,497 | |
| FOSTER CARE TRAINING | 24,050 | 24,050 | |
| FOSTER CARE THERAPY | 857 | 857 |
| Description | Amount |
|---|---|
| BOOK/TAX DIFFERENCE - DEPRECIATION | 890 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DT TRAINING | 445 | 445 | ||
| FIRST AID/CPR TRAINING | 1,341 | 1,341 | ||
| GRANT WRITING/CORPORATE DEVELOPM | ||||
| HOME VISITS | ||||
| MAPP TRAINING | 11,050 | 11,050 | ||
| OTHER TRAINING | 2,000 | 2,000 | ||
| LICENSING ADVOCATE | 2,498 | 2,498 | ||
| ASSITANT TRAINING COORDINATOR | 1,420 | 1,420 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| KANSAS ANNUAL REPORT | 40 | |||
| PAYROLL TAX EXPENSE | 50,682 | 27,835 | 22,847 |