| Identifier | Return Reference | Explanation |
|---|---|---|
| General Explanation Supplemental Information for Form 990-PF | EXEMPT PURPOSE:THE ORGANIZATION IS A SHORT TERM RESIDENTIAL THERAPEUTIC PROGRAM (STRTP)/(GROUP HOME) LICENSED BY THE STATE OF CALIFORNIA TO PROVIDE SERVICES TO CHILDREN WHO HAVE BEEN SPERATED FROM THEIR BIOLOGICAL PARENTS. |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Auto./Transportation Equip. | 2,500 | 2,500 | ||
| Improvements | 11,996 | 11,123 | 873 |
| Description | Amount |
|---|---|
| ADJUSTMENT TO NET ASSET(DEFICIT) | 33 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 1,690 | |||
| CONTRACT LABOR | 6,040 | |||
| DUES AND SUBSCRIPTIONS | 1,483 | |||
| INSURANCE | 5,201 | |||
| IT COSTS | 1,986 | |||
| LICENSE AND PERMITS | 1,443 | |||
| OFFICE EXPENSES | 13,204 | |||
| POSTAGE | 152 | |||
| REPAIRS AND MAINTENANCE | 2,122 | |||
| TELEPHONE | 8,712 | |||
| THP YOUTH RELATED ALLOWANCE | 23,168 | |||
| THP YOUTH RELATED OTHER | 37,302 | |||
| TRAINING | 238 | |||
| UTILITIES | 19,259 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FOSTER CARE REVENUE | 323,590 | ||
| OTHER INCOME | 1,793 | ||
| PPP LOAN FORGIVENESS | 150,604 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 18,727 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 9,996 |