| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,245 | 0 | 0 | 1,245 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| VENDING MACHINE | 2004-07-01 | 5,020 | 5,020 | SL | 5 | ||||
| PHONE SYSTEM | 2005-05-01 | 3,020 | 2,970 | SL | 5 | 50 | |||
| SAFETY CLASS MOTORCYCLE | 2005-06-01 | 7,915 | 7,124 | SL | 5 | 791 | |||
| NEW FACILITY BUILD OUT | 2004-04-01 | 25,489 | 25,489 | SL | 5 | ||||
| DESK & CHAIR | 2004-11-01 | 3,167 | 2,336 | SL | 7 | 452 | |||
| DESK & CHAIR | 2005-05-01 | 335 | 220 | SL | 7 | 48 | |||
| OFFICE FURNITURE | 2005-05-01 | 2,395 | 1,568 | SL | 7 | 342 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CHARLES SCHWAB | 289,185 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| EQUIPMENT | 47,341 | 46,410 | 931 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| GOODWILL | 25,000 | 25,000 | |
| MISC OFFICE ITEMS | 1,238 | 1,238 | |
| NON PROFIT STATUS | 3,000 | 3,000 | |
| AR-SUBSTANCE ABUSE | 42,343 | 63,343 | |
| AR-ALTERNATIVE DUI | 5,000 | 15,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVERTISING | 17,266 | 0 | 0 | 17,266 |
| AUTO EXPENSE | 2,626 | 0 | 0 | 2,626 |
| BANK CHARGES | 4,486 | 0 | 0 | 4,486 |
| COMPUTER UPGRADES | 2,999 | 0 | 0 | 2,999 |
| DUES AND SUBSCRIPTIONS | 300 | 0 | 0 | 300 |
| EDUCATION | 1,298 | 0 | 0 | 1,298 |
| INSURANCE | 3,892 | 0 | 0 | 3,892 |
| LICENSES AND PERMITS | 455 | 0 | 0 | 455 |
| REPAIRS AND MAINTENANCE | 3,724 | 0 | 0 | 3,724 |
| MISCELLANEOUS | 0 | 0 | 0 | 0 |
| CONTRACT SERVICES | 2,025 | 0 | 0 | 2,025 |
| OFFICE EXPENSE | 16,167 | 0 | 0 | 16,167 |
| SECURITY | 459 | 0 | 0 | 459 |
| STATE FEES | 34,761 | 0 | 0 | 34,761 |
| SUPPLIES | 11,826 | 0 | 0 | 11,826 |
| TELEPHONE | 4,092 | 0 | 0 | 4,092 |
| UTILITIES | 7,768 | 0 | 0 | 7,768 |
| POSTAGE AND DELIVERY | 1,811 | 0 | 0 | 1,811 |
| OTHER TAXES | 279 | 0 | 0 | 279 |
| Description | Amount |
|---|---|
| CHANGE IN INVESTMENT | 3,242 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER PROFESSIONAL FEES | 858 | 0 | 0 | 858 |
| Category | Gross Sales | Cost of Goods Sold | Net (Gross Sales Minus Cost of Goods Sold) |
|---|---|---|---|
| VENDING MACHINE SALES | 3,663 | 2,746 | 917 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 26,923 | 0 | 0 | 26,923 |