2024-03-28T13:17:09-05:00 2023-09-30 912165788 PETER SCHILZ & CO 11808 NORTHUP WAY SUITE 240 BELLEVUE WA 980051922 990 2022-10-01 205644200 AMERITRUST CDC AMER 4257876100 111 MAIN STREET SUITE 102 EDMONDS WA 98020 KIM WILLIS PRESIDENT 2064023971 2024-03-28 1 KIM WILLIS 999009999 0 PETER SCHILZ P01229106 4258271592 X 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z KIM WILLIS 17405 76TH AVE ST SUITE 102 EDMONDS WA 98026 1747236 0 X X 2007 WA TO OPERATE THE "504" LOAN PROGRAM OF THE SMALL BUSINESS ADMINISTRATION. 7 6 8 0 0 0 0 0 1681798 1729455 539 3485 12168 14296 1694505 1747236 0 0 0 0 1155114 1216827 0 0 0 526628 761225 1681742 1978052 12763 -230816 1777009 1885797 620430 960034 1156579 925763 TO PROMOTE AND FACILITATE A LOAN PROGRAM ENTITLED "504" WHICH ENCOURAGES ECONOMIC DEVELOPMENT. 0 0 1523987 1747236 TO OPERATE THE "504" LOAN PROGRAM OF THE SMALL BUSINESS ADMINISTRATION WHICH ENCOURAGES ECONOMICDEVELOPMENT AND CREATE JOBS FOR SMALL BUSINESSES. THE "504" PROGRAM IS CERTIFIED BY THE SMALL BUSINESS ADMINISTRATION. 1523987 1 0 0 0 0 0 0 0 1 0 1 0 0 1 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 1 0 0 8 0 0 0 0 0 0 0 0 0 0 0 X 7 6 1 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 X X RYAN VEHRS 4257876100 111 MAIN ST SUITE 102 EDMONDS WA 98020 KIM WILLIS BOARD OF DIRECTOR 40.00 X X 223869 0 21419 MIKE BROWN BOARD OF DIRECTOR 2.00 X 0 0 0 WADE STRINGFIELD BOARD OF DIRECTOR 2.00 X 0 0 0 MARK ROGERS BOARD OF DIRECTOR 2.00 X 0 0 0 JOE BEITLY BOARD OF DIRECTOR 2.00 X 0 0 0 LAUREN HAWLEY BOARD OF DIRECTOR 2.00 X 0 0 0 JOHN NELSON BOARD OF DIRECTOR 2.00 X 0 0 0 MARK WILLIS KEY EMPLOYEE 40.00 X 183990 0 8278 BRETT VEHRS EMPLOYEE 40.00 X 151921 0 22006 JASON M TYDEMAN HIGHLY COMPENSATED 40.00 X 144499 0 5967 RYAN VEHRS CONTROLLER 40.00 X 144396 0 16631 848675 0 74301 5 0 1 0 0 SERVICING INCOME 525990 1376523 1376523 FEE INCOME 525990 352932 352932 1729455 3485 3485 OTHER INCOME 522200 14296 14296 14296 1747236 1747236 0 0 183990 183990 223869 44774 179095 636972 492576 144396 39160 26111 13049 60271 40779 19492 72565 51631 20934 53237 53237 56800 56800 5989 5989 18790 16319 2471 18481 17649 832 67330 50334 16996 42318 42318 12043 12043 11189 11189 OTHER SALARIES/LABOR 294744 294744 CLOSING FEES 42500 42500 TAXES AND LICENSES 36596 36596 FRINGE BENEFITS 36545 36545 64663 64663 1978052 1523987 454065 0 1256883 1127194 489804 481773 71625 58383 25285 13242 5037 263588 1777009 1885797 67832 97366 208258 124696 344340 471907 0 265865 620430 960034 X 0 0 0 0 1156579 925763 1156579 925763 1777009 1885797 -230816 0 X 0 1 X 0 0 X 0 2422 1509 496 4427 2422 1509 496 4427 2422 1509 496 4427 0.00000 1.00000 1.00000 X 0 1 71625 58383 13242 13242 OPERATING LEASE RIGHT-OF-USE ASSET 258551 OTHER ASSETS 5037 263588 OPERATING LEASE OBIGATIONS 265865 265865 X 1732940 0 1732940 14296 14296 1747236 1978052 0 1978052 0 1978052 PART X, LINE 2: RECOGNITION OF THE BENEFIT OF POSITIONS TAKEN AS OF AND DURING THE YEAR ENDED SEPTEMBER 30, 2023, THE ORGANIZATION DID NOT HAVE A LIABILTY FOR ANY UNCERTAIN TAX POSITIONS. PART IV LINE 2B: CUSTOMER DEPOSITS THAT ARE REFUNDABLE SHOULD LOAN TRANSACTION BE COMPLETED. PART XI, LINE 4B - OTHER ADJUSTMENTS: OTHER REVENUE X X X X 0 0 0 0 0 0 0 0 0 KIM WILLIS BOARD OF DIRECTOR 223869 0 0 0 0 0 9059 0 12360 0 245288 0 0 0 MARK WILLIS KEY EMPLOYEE 183990 0 0 0 0 0 7360 0 918 0 192268 0 0 0 BRETT VEHRS EMPLOYEE 151921 0 0 0 0 0 6098 0 15908 0 173927 0 0 0 RYAN VEHRS CONTROLLER 144396 0 0 0 0 0 5802 0 10829 0 161027 0 0 0 JASON M TYDEMAN HIGHLY COMPENSATED 144499 0 0 0 0 0 5780 0 187 0 150466 0 0 0 RYAN VEHRS SON OF OFFICER 161027 0 BRETT VEHRS SON OF OFFICER 173927 0 SCH L PART IV BUSINESS TRANSACTIONS INVOLVING INTERESTED PERSONS: (A) NAME OF PERSONS: RYAN VEHRS AND BRETT VEHRS(D) DESCRIPTION OF TRANSACTION: COMPENSATION DURING FISCAL YEAR 2020.SCH L, PART IV BUSINESS TRANSACTIONS WITH INTERESTED PERSONSTHE COMPENSATION REPORTED ABOVE INCLUDES BASE COMPENSATION, MEDICAL INSURANCE BENEFITS AND PENSION CONTRIBUTIONS. FORM 990, PART VI, SECTION A, LINE 2 BOARD MEMBER AND PRESIDENT OF THE ORGANIZATION IS MARRIED TO A KEY EMPLOYEE OF THE ORGANIZATION. THE ACCOUNTANT AND A LOAN OFFICER FOR THE ORGANIZATION ARE SONS OF THE BOARD NEMBER AND THE PRESIDENT OF THE ORGANIZATION. FORM 990, PART VI, SECTION B, LINE 11B THE ORGANIZATION PROVIDES A COPY OF THIS FORM TO ALL GOVERNING BODY MEMBERS TO REVIEW BEFORE FILING. FORM 990, PART VI, SECTION B, LINE 12C ON ANNUAL BASIS THE ORGANIZATION REQUIRES THE COMPLETION OF A CONFLICT OF INTEREST DISCLOSURE STATEMENT. FORM 990, PART VI, SECTION B, LINE 15 THE BOARD APPROVES SALARY INCREASES AFTER REVIEWING SALARY COMPARABILITY DATE AND RELATED DOCUMENTATION. FORM 990, PART VI, SECTION C, LINE 19 THE BOARD OF DIRECTORS MAKE ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST.