2026-08-13T14:31:36-05:00 2025-09-30 912165788 PETER SCHILZ & CO 11820 NORTHUP WAY SUITE E100 BELLEVUE WA 980051964 990 2024-10-01 205644200 AMERITRUST CDC AMER 4257876100 111 MAIN STREET SUITE 102 EDMONDS WA 98020 KIM WILLIS PRESIDENT 2064023971 2026-08-13 1 0 PETER SCHILZ P01229106 2068172437 X 2024 2025-03-06 01:10:19Z KIM WILLIS 17405 76TH AVE W EDMONDS WA 98026 1911875 0 X X 2007 WA TO OPERATE THE "504" LOAN PROGRAM OF THE SMALL BUSINESS ADMINISTRATION. 7 6 0 0 0 0 0 0 1695653 1885489 12603 15686 9002 10700 1717258 1911875 0 0 0 0 1547288 1539875 0 0 0 358687 439150 1905975 1979025 -188717 -67150 1795805 1936934 1058759 1267038 737046 669896 TO PROMOTE AND FACILITATE A LOAN PROGRAM ENTITLED "504" WHICH ENCOURAGES ECONOMIC DEVELOPMENT. 0 0 1617209 1896189 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. 1617209 1 0 0 0 0 0 0 0 1 0 1 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 1 1 1 0 0 0 0 0 0 0 0 0 1 0 0 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 2064023971 111 MAIN ST SUITE 102 EDMONDS WA 98020 KIM WILLIS BOARD OF DIRECTOR 40.00 X X 240364 0 11260 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 178530 0 6993 JASON M TYDEMAN HIGHLY COMPENSATED 40.00 X 154080 0 5553 RYAN VEHRS CONTROLLER 40.00 X 157819 0 14578 DIANE BLASHILL HIGHLY COMPENSATED 40.00 X 148946 0 28577 BRETT VEHRS HIGHLY COMPENSATED 40.00 X 147008 0 37394 1026747 0 104355 6 0 1 0 0 SERVICING INCOME 525990 1349134 1349134 FEE INCOME 525990 536355 536355 1885489 15686 15686 OTHER INCOME 522200 10700 10700 10700 1911875 1911875 0 0 240364 48073 192291 178530 151750 26780 880770 839908 40862 138681 110945 27736 101530 81224 20306 52127 52127 33989 33989 4466 4466 17374 15224 2150 14096 14096 70810 53108 17702 13508 13508 5180 5180 12335 12335 OTHER 94458 94458 CLOSING FEES 57000 57000 TAXES AND LICENSES 34156 34156 BORROWER DOCUMENT FEES 12177 12177 17474 17474 1979025 1617209 361816 0 964744 982580 584279 755433 216 98984 79116 25048 19868 221734 178837 1795805 1936934 80901 115355 155596 208085 589538 754151 232724 189447 1058759 1267038 X 0 0 0 0 737046 669896 737046 669896 1795805 1936934 -67150 0 X 0 1 X 1 0 X 0 496 539 3481 12603 17119 496 539 3481 12603 17119 496 539 3481 12603 17119 0.00000 1.00000 1.00000 X 0 1 98984 79116 19868 9495 OPERATING LEASE RIGHT-OF-USE ASSET 178837 178837 OPERATING LEASE OBIGATIONS 189447 189447 X PART X, LINE 2: RECOGNITION OF THE BENEFIT OF POSITIONS TAKEN AS OF AND DURING THE YEAR ENDED SEPTEMBER 30, 2025, 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 240364 0 0 0 0 0 10302 0 958 0 251624 0 0 0 MARK WILLIS KEY EMPLOYEE 178530 0 0 0 0 0 6064 0 929 0 185523 0 0 0 BRETT VEHRS HIGHLY COMPENSATED 147008 0 0 0 0 0 6297 0 31097 0 184402 0 0 0 DIANE BLASHILL HIGHLY COMPENSATED 148946 0 0 0 0 0 6372 0 22205 0 177523 0 0 0 RYAN VEHRS CONTROLLER 157819 0 0 0 0 0 3349 0 11229 0 172397 0 0 0 JASON M TYDEMAN HIGHLY COMPENSATED 154080 0 0 0 0 0 5357 0 196 0 159633 0 0 0 RYAN VEHRS SON OF OFFICER 172561 0 BRETT VEHRS SON OF OFFICER 178579 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 2025.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 MEMBER 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.