| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 70,862 | 0 | 70,862 | 0 |
| Person Name | Explanation |
|---|---|
| Russell Johnson | Executive Director Russel Johnson is the owner of of Common Sense Consulting, LLC. Common Sense Consulting, LLC was paid $125,000 for consulting services for the year ended December 31, 2024. |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| MD Atkinson | 2020-12-04 | 4,000 | 2,400 | SL | 20.00 % | 800 | |||
| Carneys-Cabling | 2021-01-25 | 3,390 | 1,977 | SL | 20.00 % | 678 | |||
| Alpha Technologies | 2021-09-16 | 5,121 | 3,072 | SL | 20.00 % | 1,024 | |||
| Alpha Technologies | 2023-01-19 | 9,091 | 1,667 | SL | 20.00 % | 1,818 | |||
| Sangera Subaru | 2021-09-22 | 26,052 | 11,723 | SL | 20.00 % | 5,210 | |||
| Platform Lift | 2021-12-01 | 4,720 | 1,888 | SL | 20.00 % | 944 | |||
| 2022 Subaru | 2022-08-31 | 28,405 | 7,575 | SL | 20.00 % | 5,681 | |||
| Stinsons | 2021-01-21 | 5,434 | 3,171 | SL | 20.00 % | 1,087 | |||
| Alpha Technologies | 2024-07-23 | 8,982 | SL | 10.00 % | 749 | ||||
| Alpha Technologies | 2024-09-12 | 3,693 | SL | 10.00 % | 185 | ||||
| Alpha Technologies | 2024-09-13 | 2,689 | SL | 10.00 % | 134 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Auto./Transportation Equip. | 59,177 | 33,022 | 26,155 | 59,177 |
| Furniture and Fixtures | 14,341 | 13,164 | 1,177 | 14,341 |
| Machinery and Equipment | 5,624 | 5,624 | 5,624 | |
| Improvements | 36,964 | 14,504 | 22,460 | 36,964 |
| Miscellaneous | 38,101 | 38,101 | 38,101 |
| Item No. | 1 |
|---|---|
| Lender's Name | Department of Human Services |
| Lender's Title | |
| Relationship to Insider | |
| Original Amount of Loan | 75,035 |
| Balance Due | |
| Date of Note | 2018-08 |
| Maturity Date | 2019-01 |
| Repayment Terms | 20 Monthly Payments |
| Interest Rate | 1.5290 |
| Security Provided by Borrower | |
| Purpose of Loan | |
| Description of Lender Consideration | |
| Consideration FMV |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Operating Right of Use Asset | 1,668,171 | 1,293,216 | 1,281,632 |
| Security Deposits | 51,173 | 43,596 | 43,596 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Advertising & Promotion | 8,037 | 8,037 | ||
| Auto Expense | 3,718 | 3,718 | ||
| Bank Service Charges | 2,151 | 2,151 | ||
| Computer & Internet | 71,732 | 71,732 | ||
| Dues & Subscriptions | 3,664 | 3,664 | ||
| Event & Meeting Meals | 9,690 | 9,690 | ||
| Foster Family Payments | 580,025 | 580,025 | 580,025 | |
| Foster Program Expenses | 16,573 | 16,573 | 16,573 | |
| Insurance | 124,605 | 124,605 | ||
| Lease Expense | 6,233 | 6,233 | ||
| Licensing | 7,156 | 7,156 | ||
| Miscellaneous | 857 | 857 | ||
| Office Expense | 9,943 | 9,943 | ||
| Postage & Shipping | 461 | 461 | ||
| Promotion | 614 | 614 | ||
| Special Event Expenses | 1,565 | 1,565 | ||
| Staff Development | 308 | 308 | ||
| Staff Expense | 5,120 | 5,120 | ||
| Storage | 2,985 | 2,985 | ||
| Telephone | 18,772 | 18,772 | ||
| THPP Program Expense | 283,321 | 283,321 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Adoptions | 8,000 | ||
| Foster Care | 1,371,602 | ||
| Income From Special Events | 800 | ||
| Miscellaneous | 1,170 | ||
| THPP | 1,337,170 | ||
| Visitation | 287,175 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| Operating Lease Liability | 1,694,361 | 1,346,632 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Consulting | 125,000 | 0 | 125,000 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Payroll Taxes | 92,087 | 92,087 |