| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 14,104 | 1,410 | 0 | 12,694 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| FURNITURE,FIXTURES & EQUIPMENT | 2006-06-01 | 8,918 | 8,918 | SL | 5.000000000000 | 0 | 0 | 0 | |
| FURNITURE,FIXTURES & EQUIPMENT | 2012-12-27 | 104,193 | 104,193 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| CHA FURNITURE,FIXTURES & EQUIPMENT | 2017-02-28 | 2,118 | 2,118 | SL | 5.000000000000 | 0 | 0 | 0 | |
| CHA FURNITURE,FIXTURES & EQUIPMENT | 2017-02-28 | 666 | 666 | SL | 3.000000000000 | 0 | 0 | 0 | |
| CHA FURNITURE,FIXTURES & EQUIPMENT | 2017-03-31 | 275 | 275 | SL | 5.000000000000 | 0 | 0 | 0 | |
| CHA FURNITURE,FIXTURES & EQUIPMENT | 2017-03-31 | 6,957 | 6,957 | SL | 3.000000000000 | 0 | 0 | 0 | |
| CHA FURNITURE,FIXTURES & EQUIPMENT | 2017-04-30 | 139 | 139 | SL | 5.000000000000 | 0 | 0 | 0 | |
| CHA FURNITURE,FIXTURES & EQUIPMENT | 2017-05-31 | 3,302 | 3,302 | SL | 5.000000000000 | 0 | 0 | 0 | |
| CHA FURNITURE,FIXTURES & EQUIPMENT | 2017-06-30 | 317 | 317 | SL | 5.000000000000 | 0 | 0 | 0 | |
| CHA FURNITURE,FIXTURES & EQUIPMENT | 2017-06-30 | 1,176 | 1,176 | SL | 3.000000000000 | 0 | 0 | 0 | |
| CHA FURNITURE,FIXTURES & EQUIPMENT | 2017-07-31 | 908 | 908 | SL | 5.000000000000 | 0 | 0 | 0 | |
| CHA FURNITURE,FIXTURES & EQUIPMENT | 2017-08-31 | 356 | 356 | SL | 5.000000000000 | 0 | 0 | 0 | |
| CHA FURNITURE,FIXTURES & EQUIPMENT | 2017-09-30 | 94 | 94 | SL | 5.000000000000 | 0 | 0 | 0 | |
| CHA FURNITURE,FIXTURES & EQUIPMENT | 2017-10-31 | 4,845 | 4,845 | SL | 5.000000000000 | 0 | 0 | 0 | |
| CHA FURNITURE,FIXTURES & EQUIPMENT | 2017-11-30 | 1,030 | 1,030 | SL | 5.000000000000 | 0 | 0 | 0 | |
| CHA FURNITURE,FIXTURES & EQUIPMENT | 2017-12-31 | 95 | 95 | SL | 5.000000000000 | 0 | 0 | 0 | |
| CHA FURNITURE,FIXTURES & EQUIPMENT | 2017-12-31 | 6,998 | 6,998 | SL | 5.000000000000 | 0 | 0 | 0 | |
| WIRING AND SETUP NETWORK | 2018-01-03 | 1,085 | 1,055 | SL | 3.000000000000 | 0 | 0 | 0 | |
| AIR HOSE & REELS | 2018-02-13 | 247 | 242 | SL | 5.000000000000 | 0 | 0 | 0 | |
| DRILL KIT/90 ELBOW | 2018-02-20 | 662 | 662 | SL | 5.000000000000 | 0 | 0 | 0 | |
| RUBBER HOSE | 2018-02-20 | 247 | 247 | SL | 5.000000000000 | 0 | 0 | 0 | |
| HOSE REPAIR KID | 2018-02-27 | 17 | 17 | SL | 5.000000000000 | 0 | 0 | 0 | |
| PRESSURE GAUGE | 2018-03-26 | 15 | 15 | SL | 5.000000000000 | 0 | 0 | 0 | |
| BUILDING & STREET SIGN | 2018-03-26 | 4,751 | 4,751 | SL | 5.000000000000 | 0 | 0 | 0 | |
| CAULK GUN/HOMER BUCKET | 2018-04-04 | 75 | 75 | SL | 5.000000000000 | 0 | 0 | 0 | |
| 50FT/250 WIRE/CABLE | 2018-04-04 | 234 | 231 | SL | 5.000000000000 | 0 | 0 | 0 | |
| PAINT & SUPPLIES | 2018-06-07 | 607 | 596 | SL | 5.000000000000 | 0 | 0 | 0 | |
| MICROWAVE | 2018-06-07 | 100 | 97 | SL | 5.000000000000 | 0 | 0 | 0 | |
| TANK L | 2018-06-07 | 30 | 30 | SL | 5.000000000000 | 0 | 0 | 0 | |
| FIRE SPRINKLER SYSTEM | 2018-10-17 | 17,795 | 9,195 | SL | 10.000000000000 | 1,780 | 0 | 1,780 | |
| APPLE 27' IMAC | 2019-05-15 | 2,255 | 2,193 | SL | 3.000000000000 | 0 | 0 | 0 | |
| CONSTRUCTION PLOTS | 2019-06-30 | 2,240 | 2,016 | SL | 5.000000000000 | 224 | 0 | 224 | |
| CLASSROOM ADDITIONS | 2019-07-10 | 13,622 | 12,021 | SL | 5.000000000000 | 1,362 | 0 | 1,362 | |
| CLASSROOM ADDITIONS | 2019-12-31 | 13,622 | 10,896 | SL | 5.000000000000 | 2,726 | 0 | 2,726 | |
| TILT DECK TRAILER | 2021-08-10 | 3,499 | 1,208 | SL | 7.000000000000 | 500 | 0 | 500 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| FURNITURE,FIXTURES & EQUIPMENT | 8,918 | 8,918 | 0 | |
| FURNITURE,FIXTURES & EQUIPMENT | 104,193 | 104,193 | 0 | |
| CHA FURNITURE,FIXTURES & EQUIPMENT | 2,118 | 2,118 | 0 | |
| CHA FURNITURE,FIXTURES & EQUIPMENT | 666 | 666 | 0 | |
| CHA FURNITURE,FIXTURES & EQUIPMENT | 275 | 275 | 0 | |
| CHA FURNITURE,FIXTURES & EQUIPMENT | 6,957 | 6,957 | 0 | |
| CHA FURNITURE,FIXTURES & EQUIPMENT | 139 | 139 | 0 | |
| CHA FURNITURE,FIXTURES & EQUIPMENT | 3,302 | 3,302 | 0 | |
| CHA FURNITURE,FIXTURES & EQUIPMENT | 317 | 317 | 0 | |
| CHA FURNITURE,FIXTURES & EQUIPMENT | 1,176 | 1,176 | 0 | |
| CHA FURNITURE,FIXTURES & EQUIPMENT | 908 | 908 | 0 | |
| CHA FURNITURE,FIXTURES & EQUIPMENT | 356 | 356 | 0 | |
| CHA FURNITURE,FIXTURES & EQUIPMENT | 94 | 94 | 0 | |
| CHA FURNITURE,FIXTURES & EQUIPMENT | 4,845 | 4,845 | 0 | |
| CHA FURNITURE,FIXTURES & EQUIPMENT | 1,030 | 1,030 | 0 | |
| CHA FURNITURE,FIXTURES & EQUIPMENT | 95 | 95 | 0 | |
| CHA FURNITURE,FIXTURES & EQUIPMENT | 6,998 | 6,998 | 0 | |
| WIRING AND SETUP NETWORK | 1,085 | 1,055 | 30 | |
| AIR HOSE & REELS | 247 | 242 | 5 | |
| DRILL KIT/90 ELBOW | 662 | 662 | 0 | |
| RUBBER HOSE | 247 | 247 | 0 | |
| HOSE REPAIR KID | 17 | 17 | 0 | |
| PRESSURE GAUGE | 15 | 15 | 0 | |
| BUILDING & STREET SIGN | 4,751 | 4,751 | 0 | |
| CAULK GUN/HOMER BUCKET | 75 | 75 | 0 | |
| 50FT/250 WIRE/CABLE | 234 | 231 | 3 | |
| PAINT & SUPPLIES | 607 | 596 | 11 | |
| MICROWAVE | 100 | 97 | 3 | |
| TANK L | 30 | 30 | 0 | |
| FIRE SPRINKLER SYSTEM | 17,795 | 10,975 | 6,820 | |
| APPLE 27' IMAC | 2,255 | 2,193 | 62 | |
| CONSTRUCTION PLOTS | 2,240 | 2,240 | 0 | |
| CLASSROOM ADDITIONS | 13,622 | 13,383 | 239 | |
| CLASSROOM ADDITIONS | 13,622 | 13,622 | 0 | |
| TILT DECK TRAILER | 3,499 | 1,708 | 1,791 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 7,301 | 730 | 0 | 6,571 |
| EQUIPMENT LEASE | 22,552 | 0 | 0 | 22,552 |
| OFFICE EXPENSE | 116,142 | 0 | 25,710 | 90,743 |
| OUTREACH AND RECRUITMENT | 1,945 | 0 | 0 | 1,945 |
| PROGRAM EXPENSES | 187,248 | 0 | 187,248 | 0 |
| PROMISE CENTER OPERATING EXPENSES | 11,638 | 0 | 0 | 11,638 |
| SPONSORSHIPS | 65,000 | 0 | 0 | 65,000 |
| SPECIAL EVENTS | 1,574,855 | 0 | 0 | 1,575,124 |
| MISCELLANEOUS EXPENSES | 16,569 | 0 | 0 | 16,569 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| EDUCATIONAL CONSULTING PROGRAM | 45,000 | 45,000 | |
| COLORADO HOMEBUILDING ACADEMY TUITION | 495,122 | 495,122 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DEPOSITS | 50,071 | 5,664 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTING & OTHER FEES | 65,047 | 0 | 0 | 74,539 |
| Name | Address |
|---|---|
|
PCF INSURANCE SERVICE OF THE WEST |
2500 W EXECUTIVE PDWY STE 200 LEMI,UT84043 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 103,069 | 0 | 38,515 | 64,554 |