| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 42,910 | 38,619 | 4,291 |
| 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 | 115 | S/L | 7.0000 | 60 | |||
| OFFICE CHAIRS | 2019-07-31 | 155 | 42 | S/L | 7.0000 | 23 | |||
| DESK & BOOKCASES | 2019-07-31 | 350 | 96 | S/L | 7.0000 | 50 | |||
| DESK & HUTCH | 2019-07-31 | 400 | 110 | S/L | 7.0000 | 57 | |||
| REFRIDGERATOR | 2019-08-31 | 714 | 187 | S/L | 7.0000 | 102 | |||
| AMAZON | 2019-11-14 | 2,395 | 570 | S/L | 7.0000 | 342 | |||
| AMAZON | 2019-11-14 | 575 | 137 | S/L | 7.0000 | 82 | |||
| AMAZON | 2019-11-14 | 60 | 14 | S/L | 7.0000 | 9 | |||
| AMAZON | 2019-11-29 | 60 | 14 | S/L | 7.0000 | 8 | |||
| LAPTOP COMPUTER | 2019-07-02 | 656 | 187 | S/L | 7.0000 | 94 | |||
| 4 COMPUTER MONITORS | 2019-07-13 | 645 | 184 | S/L | 7.0000 | 92 | |||
| KEYBOARDS & MICE | 2019-07-15 | 129 | 37 | S/L | 7.0000 | 18 | |||
| DOCKING STATIONS | 2019-07-31 | 193 | 53 | S/L | 7.0000 | 28 | |||
| LAPTOP COMPUTER, SERVICE PLAN | 2019-09-02 | 742 | 194 | S/L | 7.0000 | 106 | |||
| OFFICE DEPOT | 2019-09-30 | 583 | 146 | S/L | 7.0000 | 83 | |||
| DOCKING STATION | 2019-09-30 | 107 | 27 | S/L | 7.0000 | 15 | |||
| AMAZON | 2019-11-25 | 40 | 9 | S/L | 7.0000 | 6 | |||
| PROJECTOR, MOUNT | 2019-11-25 | 342 | 77 | S/L | 7.0000 | 49 | |||
| AMAZON | 2019-11-25 | 647 | 146 | S/L | 7.0000 | 93 | |||
| 2 LAPTOPS, PROTECTION PLANS | 2019-11-25 | 897 | 203 | S/L | 7.0000 | 128 | |||
| 2 LAPTOPS, PROTECTION PLANS | 2019-11-25 | 651 | 147 | S/L | 7.0000 | 93 | |||
| AMAZON | 2019-11-26 | 1,857 | 420 | S/L | 7.0000 | 265 | |||
| OFFICE DEPOT | 2019-11-27 | 674 | 153 | S/L | 7.0000 | 96 | |||
| CONFERENCE TABLE CHAIRS | 2019-03-25 | 387 | 111 | S/L | 7.0000 | 55 | |||
| OFFICE CHAIRS | 2019-03-25 | 140 | 40 | S/L | 7.0000 | 20 | |||
| CONFERENCE ROOM TABLE | 2019-03-31 | 140 | 40 | S/L | 7.0000 | 20 | |||
| LAPTOP COMPUTERS, MONITORS, ETC | 2019-02-16 | 1,797 | 514 | S/L | 7.0000 | 256 | |||
| 4 COMPUTER MONITORS | 2019-02-27 | 731 | 209 | S/L | 7.0000 | 104 | |||
| DOCKING STATIONS, CABLES | 2019-03-03 | 359 | 103 | S/L | 7.0000 | 51 | |||
| 2016 NISSAN SENTRA | 2021-03-17 | 13,546 | 677 | S/L | 5.0000 | 678 | |||
| 2016 FORD FIESTA | 2021-03-17 | 11,611 | 581 | S/L | 5.0000 | 580 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 2016 NISSAN SENTRA | 2021-03 | PURCHASE | 2021-09 | 15,329 | 13,546 | 3,138 | 1,355 | |||
| 2016 FORD FIESTA | 2021-03 | PURCHASE | 2021-09 | 11,268 | 11,611 | 818 | 1,161 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 16,846 | 6,690 | 10,156 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 6,503 |
| 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 | 5,710 | |
| PREPAID INSURANCE | 1,538 | 6,739 | 6,739 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BOOKS AND SUBSCRIPTIONS | 120 | 120 | ||
| ACCREDITATION FEES | 2,570 | 2,570 | ||
| ADVERTISING AND PROMOTION | 443 | 443 | ||
| BACKGROUND CHECKS | 211 | 211 | ||
| BANK CHARGES | 256 | 256 | ||
| BUSINESS MEALS | 86 | 86 | ||
| CREDIT CARD PROCESSING FEES | ||||
| EMAIL AND OFFICE SOFTWARE | 6,172 | 3,320 | 2,852 | |
| GIFTS | 6,541 | 6,541 | ||
| GENERAL LIABILITY INSURANCE | 31,786 | 28,607 | 3,179 | |
| INSURANCE | 61,538 | 55,384 | 6,154 | |
| WORKERS COMP | 4,185 | 3,042 | 1,143 | |
| INSURANCE - FOSTER PARENT LIA | 18,999 | 18,999 | ||
| INSURANCE CREDENTIALING | ||||
| LICENSE AND FEES | 77 | 77 | ||
| MEMBERSHIP DUES | 3,089 | 3,089 | ||
| OFFICE SUPPLIES | 10,911 | 10,911 | ||
| THERAPY EXPENSE | 907 | 907 | ||
| TRAINING FEES | 64 | 64 | ||
| TRAINING SUPPLIES | 317 | 317 | ||
| APPRECIATION | 409 | 409 | ||
| FOSTER HOME RETENTION TRAININ | ||||
| FOSTER CARE HOME REIMBURSEMEN | 2,118,036 | 2,118,036 | ||
| DRUG TESTING | 90 | 90 | ||
| WEBSITE | 7,247 | 6,522 | 725 | |
| EMPLOYEE EDUCATION AND TRAINI | 498 | 498 | ||
| EMPLOYEE RETENTION | 609 | 609 | ||
| MISCELLANEOUS EXPENSE | 7,262 | 7,262 | ||
| OTHER EXPENSES | ||||
| REFERRAL BONUS | 200 | 200 | ||
| TRAINING OTHER |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FOSTER CARE SERVICES | 3,051,304 | 3,051,304 | |
| FOSTER CARE TRAINING | 37,498 | 37,498 | |
| FOSTER CARE THERAPY | 2,530 | 2,530 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DT TRAINING | 1,500 | 1,500 | ||
| FIRST AID/CPR TRAINING | 2,975 | 2,975 | ||
| GRANT WRITING/CORPORATE DEVELOPM | ||||
| HOME VISITS | ||||
| MAPP TRAINING | 9,568 | 9,568 | ||
| OTHER TRAINING | 2,200 | 2,200 | ||
| LICENSING ADVOCATE | 7,867 | 7,867 | ||
| ASSITANT TRAINING COORDINATOR | 4,300 | 2,148 | 2,152 | |
| ADOPTION ADVOCATE | 812 | 812 | ||
| FAMILY ADVOCATE SUPERVISOR | 3,412 | 3,412 | ||
| THERAPIST | 10,952 | 2,126 | 8,826 | |
| OTHER CONTRACT SERVICES | 2,626 | 2,626 | ||
| FAMILY ADVOCATE | 14,772 | 14,772 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| KANSAS ANNUAL REPORT | 40 | 40 |