2024-03-26T15:36:15Z 2023-12-31 990EZ 2023-01-01 300515196 DON BOSCOS CHILDRENS HOME INC DONB 8139247672 1491 N ARKANSAS TER HERNANDO FL 344424486 Charles Sobel President 8139247672 2024-03-26 2023 2023-04-26 12:10:37Z X X www.donboscoschildrenshome.org X X 26181 X 26181 26181 3642 53770 2903 46720 107035 -80854 -4994 -85848 X 1909 5193 198008 190996 1636 5687 201553 201876 206547 287724 -4994 -85848 Establish and maintain home for abused, abandoned, neglected children. Currently caring for 5 adopted children who all transitioned from Foster Care while being cared for at the DBCH. One of the children aged out at 18 yrs old October 2023. The remaining 5 children continue to thrive both in the home setting and at school making honor roll and principles list. Current ages range from 13 to 16. 0 107035 107035 Patricia Sobel Vice President 120.00 0 3642 0 Charles Sobel President 120.00 0 0 0 Monte Duet Treasurer 2.00 0 0 0 false false false false false 0 false true 179000 0 0 0 false false FL Charles Sobel 1491 N Arkansas Terrace Hernando FL 34442 8139247672 false false false false false false false false false false false NONE 0 NONE 0 true X 0 23410 199360 18342 11234 26181 278527 23410 199360 18342 11234 26181 278527 0 0 0 0 0 0 278527 0 3 1 0 0 4 0 0 0 3 1 0 0 4 0 0 0 0 23410 199363 18343 11234 26181 278531 1.00000 1.00000 0.00000 0.00000 X Charles Sobel President To cover operating expenses X 26000 179000 false true true 179000 Part V , Line 38b Charles Sobel/President will continue to make monthly loans to DBCH to cover operating expenses. Loans being make at an annual rate of 5.0%. Loan balance will be paid back at such time when the DBCH has the resources to do so. Part I, Line 16 Other expenses line 16: 1. Food/Clothing/Medical $12,037 2. Bldg. depreciation $7,011 3. Interest on operating capital loan $6,479 4. Insurance $5,981 5. Mortgage interest $ 5,476 6. Education $5,180 7. Website/IT services $ 2,751 8. Credit card interest $818 9. Parks and recreation fees $800 10. Corp registration/fees and taxes $ 187 . Part II, Line 24 Other assets line 24 end of year: 1. Prepaid Insurance $ 5,087 2. Electric deposit $ 600 . Part II, Line 26 Line 2 Total liabilities: 1. Operating capital loan due to C and P Sobel $179,000 2. Mortgage due to Southstate Bank $95,832 3. Deferred interest due on operating capital loan $6,479 4. Credit card at Suncoast Credit Union $ 6,339 5. Credit card at Southstate Bank $ 74 .