| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 92,299 | 0 | 0 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| LAND | 268,543 | L | 0 | 0 | |||||
| BUILDING | 1996-01-01 | 2,452,994 | 1,193,113 | SL | 39.000000000000 | 62,897 | 0 | ||
| ADDITION | 2004-12-31 | 272,093 | 62,792 | SL | 39.000000000000 | 6,977 | 0 | ||
| ADDITION | 2008-02-21 | 2,107,911 | 315,286 | SL | 39.000000000000 | 54,049 | 0 | ||
| ADDITION | 2008-05-15 | 431,741 | 62,269 | SL | 39.000000000000 | 11,070 | 0 | ||
| SITE IMPROVEMENT | 2008-02-21 | 284,676 | 110,706 | SL | 15.000000000000 | 18,978 | 0 | ||
| SITE IMPROVEMENT | 2008-05-15 | 1,889,909 | 708,672 | SL | 15.000000000000 | 125,994 | 0 | ||
| SHADE STRUCTURE | 2010-09-24 | 18,717 | 4,056 | SL | 15.000000000000 | 1,248 | 0 | ||
| COMPUTERS | 2008-05-15 | 9,194 | 9,194 | SL | 3.000000000000 | 0 | 0 | ||
| PHONE SYSTEM | 2008-05-15 | 35,098 | 35,098 | SL | 5.000000000000 | 0 | 0 | ||
| PRIVACY BOOTHS | 2008-05-15 | 1,979 | 1,979 | SL | 5.000000000000 | 0 | 0 | ||
| BANQUET ROOM EQUIPMENT | 2008-02-21 | 68,619 | 57,184 | SL | 7.000000000000 | 9,803 | 0 | ||
| RESTAURANT EQUIPMENT | 2008-05-15 | 46,933 | 37,715 | SL | 7.000000000000 | 6,705 | 0 | ||
| PORTABLE STAGE | 2008-02-21 | 10,291 | 10,291 | SL | 5.000000000000 | 0 | 0 | ||
| ROLLLING TABLES | 2008-02-21 | 8,720 | 8,720 | SL | 5.000000000000 | 0 | 0 | ||
| 150 CHAIRS MTS SEATING | 2008-02-21 | 10,897 | 10,897 | SL | 5.000000000000 | 0 | 0 | ||
| INFOR GENESIS | 2008-05-15 | 32,928 | 32,928 | SL | 5.000000000000 | 0 | 0 | ||
| 40 SIDE CHAIRS | 2008-05-15 | 3,930 | 3,930 | SL | 5.000000000000 | 0 | 0 | ||
| TABLE BASES | 2008-05-15 | 2,418 | 1,942 | SL | 7.000000000000 | 345 | 0 | ||
| TABLE TOPS | 2008-05-15 | 11,655 | 9,366 | SL | 7.000000000000 | 1,665 | 0 | ||
| SHADE STRUCTURE | 2012-10-01 | 19,341 | 1,611 | SL | 15.000000000000 | 1,289 | 0 | ||
| BACKFLOW REPLACEMENT | 2012-03-10 | 6,111 | 747 | SL | 15.000000000000 | 407 | 0 | ||
| FIBER OPTICS - TRAILER | 2012-08-31 | 2,459 | 468 | SL | 7.000000000000 | 351 | 0 | ||
| AZTECH REPLACEMENTS | 2012-10-31 | 2,073 | 161 | SL | 15.000000000000 | 138 | 0 | ||
| AZTECH REPLACEMENTS | 2012-11-30 | 85 | 6 | SL | 15.000000000000 | 6 | 0 | ||
| HOUSING WINDOW REPAIR | 2012-11-23 | 2,218 | 1,922 | SL | 1.250000000000 | 0 | 0 | ||
| FIXTURE REPAIR | 2012-12-19 | 1,461 | 101 | SL | 15.000000000000 | 97 | 0 | ||
| WORKSTATION MONITOR CPU | 2012-08-31 | 1,046 | 465 | SL | 3.000000000000 | 349 | 0 | ||
| FIXTURE REPAIR | 2013-02-08 | 6,448 | 394 | SL | 15.000000000000 | 430 | 0 | ||
| SOFTWARE | 2013-06-30 | 4,375 | 729 | SL | 3.000000000000 | 1,458 | 0 | ||
| BUILDING | 2014-01-01 | 80,446 | SL | 39.000000000000 | 2,063 | 0 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| LAND | 268,543 | 0 | 268,543 | 268,543 |
| BUILDING | 2,452,994 | 1,256,010 | 1,196,984 | 1,196,984 |
| ADDITION | 272,093 | 69,769 | 202,324 | 202,324 |
| ADDITION | 2,107,911 | 369,335 | 1,738,576 | 1,738,576 |
| ADDITION | 431,741 | 73,339 | 358,402 | 358,402 |
| SITE IMPROVEMENT | 284,676 | 129,684 | 154,992 | 154,992 |
| SITE IMPROVEMENT | 1,889,909 | 834,666 | 1,055,243 | 1,055,243 |
| SHADE STRUCTURE | 18,717 | 5,304 | 13,413 | 13,413 |
| COMPUTERS | 9,194 | 9,194 | 0 | 0 |
| PHONE SYSTEM | 35,098 | 35,098 | 0 | 0 |
| PRIVACY BOOTHS | 1,979 | 1,979 | 0 | 0 |
| BANQUET ROOM EQUIPMENT | 68,619 | 66,987 | 1,632 | 1,632 |
| RESTAURANT EQUIPMENT | 46,933 | 44,420 | 2,513 | 2,513 |
| PORTABLE STAGE | 10,291 | 10,291 | 0 | 0 |
| ROLLLING TABLES | 8,720 | 8,720 | 0 | 0 |
| 150 CHAIRS MTS SEATING | 10,897 | 10,897 | 0 | 0 |
| INFOR GENESIS | 32,928 | 32,928 | 0 | 0 |
| 40 SIDE CHAIRS | 3,930 | 3,930 | 0 | 0 |
| TABLE BASES | 2,418 | 2,287 | 131 | 131 |
| TABLE TOPS | 11,655 | 11,031 | 624 | 624 |
| SHADE STRUCTURE | 19,341 | 2,900 | 16,441 | 16,441 |
| BACKFLOW REPLACEMENT | 6,111 | 1,154 | 4,957 | 4,957 |
| FIBER OPTICS - TRAILER | 2,459 | 819 | 1,640 | 1,640 |
| AZTECH REPLACEMENTS | 2,073 | 299 | 1,774 | 1,774 |
| AZTECH REPLACEMENTS | 85 | 12 | 73 | 73 |
| HOUSING WINDOW REPAIR | 2,218 | 1,922 | 296 | 296 |
| FIXTURE REPAIR | 1,461 | 198 | 1,263 | 1,263 |
| WORKSTATION MONITOR CPU | 1,046 | 814 | 232 | 232 |
| FIXTURE REPAIR | 6,448 | 824 | 5,624 | 5,624 |
| SOFTWARE | 4,375 | 2,187 | 2,188 | 2,188 |
| BUILDING | 80,446 | 2,063 | 78,383 | 78,383 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL SERVICES | 1,618 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCOUNTS RECEIVABLE - CTA | 17,035 | 11,152 | |
| OTHER | 424 | 0 |
| Description | Amount |
|---|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EQUIPMENT RENTAL | 10,927 | 0 | 0 | |
| INSURANCE | 25,463 | 0 | 0 | |
| LICENSES & DUES | 1,789 | 0 | 0 | |
| MEALS | 2,349 | 0 | 0 | |
| OFFICE SUPPLIES | 26,797 | 0 | 0 | |
| REPAIRS & MAINTENANCE | 467 | 0 | 0 | |
| SUPPORT SERVICES | 1,371,793 | 0 | 0 | |
| TELEPHONE | 15,803 | 0 | 0 | |
| TRAINING SUPPLIES | 12,121 | 0 | 0 | |
| ADVERTISING | 33 | 0 | 0 | |
| CONTRACT LABOR | 6,598 | 0 | 0 | |
| FUNDRAISING | 600 | 0 | 0 | |
| LESS: IN-KIND DONATIONS | -67,993 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CONTRACT REVENUE | 430,230 | 430,230 | |
| OTHER INCOME | 43,532 | 43,532 |
| Description | Amount |
|---|---|
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DUE TO CTA | 59,159 | 12,255 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL SERVICES | 4,126 | 0 | 0 | |
| OTHER PROFESSIONAL FEES | 29,942 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 140,863 | 0 | 0 |