2025-06-03T09:36:59-05:00 2024-09-30 912165788 PETER SCHILZ & CO 11808 NORTHUP WAY SUITE 240 BELLEVUE WA 980051922 990 2023-10-01 205644200 AMERITRUST CDC AMER 4257876100 111 MAIN STREET SUITE 102 EDMONDS WA 98020 KIM WILLIS PRESIDENT 2064023971 2025-06-03 1 0 PETER SCHILZ P01229106 4258271592 X 2023 2025-03-06 01:10:19Z KIM WILLIS 17405 76TH AVE W EDMONDS WA 98026 1717258 0 X X 2007 WA TO OPERATE THE "504" LOAN PROGRAM OF THE SMALL BUSINESS ADMINISTRATION. 7 6 11 0 0 0 0 0 1729455 1695653 3485 12603 14296 9002 1747236 1717258 0 0 0 0 1216827 1547288 0 0 0 761225 358687 1978052 1905975 -230816 -188717 1885797 1795805 960034 1058759 925763 737046 TO PROMOTE AND FACILITATE A LOAN PROGRAM ENTITLED "504" WHICH ENCOURAGES ECONOMIC DEVELOPMENT. 0 0 1543446 1717258 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. 1543446 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 11 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 261886 0 15573 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 185506 0 7557 BRETT VEHRS EMPLOYEE 40.00 X 158054 0 34797 JASON M TYDEMAN HIGHLY COMPENSATED 40.00 X 153040 0 5589 RYAN VEHRS CONTROLLER 40.00 X 153408 0 15923 DIANE BLASHILL HIGHLY COMPENSATED 40.00 X 147946 0 27831 1059840 0 107270 6 0 1 0 0 SERVICING INCOME 525990 1343240 1343240 FEE INCOME 525990 352413 352413 1695653 12603 12603 OTHER INCOME 522200 9002 9002 9002 1717258 1717258 0 0 185506 157680 27826 261886 52377 209509 867723 842271 25452 232173 185785 46388 39000 39000 76672 44122 32550 6838 6838 16535 14385 2150 16998 16234 764 71560 53670 17890 15828 15828 15553 15553 12320 12320 TAXES AND LICENSES 39940 39940 OTHER 18352 18352 BORROWER DOCUMENT FEES 18207 18207 TELEPHONE 10884 10884 1905975 1543446 362529 0 1127194 964744 481773 584279 98984 73936 13242 25048 263588 221734 1885797 1795805 97366 80901 124696 155596 471907 589538 265865 232724 960034 1058759 X 0 0 0 0 925763 737046 925763 737046 1885797 1795805 -188717 0 X 0 1 X 0 0 X 0 1509 496 539 3481 12603 18628 1509 496 539 3481 12603 18628 1509 496 539 3481 12603 18628 0.00000 1.00000 1.00000 X 0 1 98984 73936 25048 25048 OPERATING LEASE RIGHT-OF-USE ASSET 221734 221734 OPERATING LEASE OBIGATIONS 232724 232724 X 1708256 0 1708256 9002 9002 1717258 1905975 0 1905975 0 1905975 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 261886 0 0 0 0 0 9365 0 6208 0 277459 0 0 0 MARK WILLIS KEY EMPLOYEE 185506 0 0 0 0 0 6647 0 910 0 193063 0 0 0 BRETT VEHRS EMPLOYEE 158054 0 0 0 0 0 5675 0 29122 0 192851 0 0 0 DIANE BLASHILL HIGHLY COMPENSATED 147946 0 0 0 0 0 5219 0 22612 0 175777 0 0 0 RYAN VEHRS CONTROLLER 153408 0 0 0 0 0 4491 0 11432 0 169331 0 0 0 JASON M TYDEMAN HIGHLY COMPENSATED 153040 0 0 0 0 0 5394 0 195 0 158629 0 0 0 RYAN VEHRS SON OF OFFICER 0 BRETT VEHRS SON OF OFFICER 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 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.