| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 30,851 | 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 | 1,256,010 | SL | 39.000000000000 | 62,897 | 0 | ||
| ADDITION | 2004-12-31 | 272,093 | 69,769 | SL | 39.000000000000 | 6,977 | 0 | ||
| ADDITION | 2008-02-21 | 2,107,911 | 369,335 | SL | 39.000000000000 | 54,049 | 0 | ||
| ADDITION | 2008-05-15 | 431,741 | 73,339 | SL | 39.000000000000 | 11,070 | 0 | ||
| SITE IMPROVEMENT | 2008-02-21 | 284,676 | 129,684 | SL | 15.000000000000 | 18,978 | 0 | ||
| SITE IMPROVEMENT | 2008-05-15 | 1,889,909 | 834,666 | SL | 15.000000000000 | 125,994 | 0 | ||
| SHADE STRUCTURE | 2010-09-24 | 18,717 | 5,304 | 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 | 66,987 | SL | 7.000000000000 | 1,632 | 0 | ||
| RESTAURANT EQUIPMENT | 2008-05-15 | 46,933 | 44,420 | SL | 7.000000000000 | 2,235 | 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 | 2,287 | SL | 7.000000000000 | 115 | 0 | ||
| TABLE TOPS | 2008-05-15 | 11,655 | 11,031 | SL | 7.000000000000 | 555 | 0 | ||
| SHADE STRUCTURE | 2012-10-01 | 19,341 | 2,900 | SL | 15.000000000000 | 1,289 | 0 | ||
| BACKFLOW REPLACEMENT | 2012-03-10 | 6,111 | 1,154 | SL | 15.000000000000 | 407 | 0 | ||
| FIBER OPTICS - TRAILER | 2012-08-31 | 2,459 | 819 | SL | 7.000000000000 | 351 | 0 | ||
| AZTECH REPLACEMENTS | 2012-10-31 | 2,073 | 299 | SL | 15.000000000000 | 138 | 0 | ||
| AZTECH REPLACEMENTS | 2012-11-30 | 85 | 12 | 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 | 198 | SL | 15.000000000000 | 97 | 0 | ||
| WORKSTATION MONITOR CPU | 2012-08-31 | 1,046 | 814 | SL | 3.000000000000 | 232 | 0 | ||
| Fixture repair | 2013-02-08 | 6,448 | 824 | SL | 15.000000000000 | 430 | 0 | ||
| software | 2013-06-30 | 4,375 | 2,187 | SL | 3.000000000000 | 1,458 | 0 | ||
| Building | 2014-01-01 | 80,446 | 2,063 | 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 | 1,318,907 | 1,134,087 | 1,134,087 |
| ADDITION | 272,093 | 76,746 | 195,347 | 195,347 |
| ADDITION | 2,107,911 | 423,384 | 1,684,527 | 1,684,527 |
| ADDITION | 431,741 | 84,409 | 347,332 | 347,332 |
| SITE IMPROVEMENT | 284,676 | 148,662 | 136,014 | 136,014 |
| SITE IMPROVEMENT | 1,889,909 | 960,660 | 929,249 | 929,249 |
| SHADE STRUCTURE | 18,717 | 6,552 | 12,165 | 12,165 |
| 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 | 68,619 | 0 | 0 |
| RESTAURANT EQUIPMENT | 46,933 | 46,655 | 278 | 278 |
| 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 | 2,402 | 16 | 16 |
| TABLE TOPS | 11,655 | 11,586 | 69 | 69 |
| SHADE STRUCTURE | 19,341 | 4,189 | 15,152 | 15,152 |
| BACKFLOW REPLACEMENT | 6,111 | 1,561 | 4,550 | 4,550 |
| FIBER OPTICS - TRAILER | 2,459 | 1,170 | 1,289 | 1,289 |
| AZTECH REPLACEMENTS | 2,073 | 437 | 1,636 | 1,636 |
| AZTECH REPLACEMENTS | 85 | 18 | 67 | 67 |
| HOUSING WINDOW REPAIR | 2,218 | 1,922 | 296 | 296 |
| FIXTURE REPAIR | 1,461 | 295 | 1,166 | 1,166 |
| WORKSTATION MONITOR CPU | 1,046 | 1,046 | 0 | 0 |
| Fixture repair | 6,448 | 1,254 | 5,194 | 5,194 |
| software | 4,375 | 3,645 | 730 | 730 |
| Building | 80,446 | 4,126 | 76,320 | 76,320 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Legal Services | 3,820 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCOUNTS RECEIVABLE - CTA | 11,152 | 9,570 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Advertising | 884 | 0 | 0 | |
| Contract labor | 4,144 | 0 | 0 | |
| EQUIPMENT RENTAL | 7,921 | 0 | 0 | |
| INSURANCE | 27,106 | 0 | 0 | |
| LICENSES & DUES | 5,534 | 0 | 0 | |
| MEALS | 3,510 | 0 | 0 | |
| OFFICE SUPPLIES | 37,971 | 0 | 0 | |
| REPAIRS & MAINTENANCE | 2,957 | 0 | 0 | |
| SUPPORT SERVICES | 577,045 | 0 | 0 | |
| TELEPHONE | 33,361 | 0 | 0 | |
| TRAINING SUPPLIES | 7,464 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CONTRACT REVENUE | 430,772 | 430,772 | |
| other income | 67,962 | 67,962 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DUE TO CTA | 12,255 | 16,520 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Other professional fees | 181,059 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| payroll taxes | 135,547 | 0 | 0 |