| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 950 | 950 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| IMPROVEMENTS | 2006-06-30 | 52,585 | 29,800 | S/L | 15.0000 | 3,506 | |||
| SPORTS COMPLEX | 2015-11-10 | 6,825,000 | S/L | 39.0000 | 21,875 | ||||
| ROAD IMPROVEMENTS | 2015-09-30 | 3,125,671 | 150DB | 15.0000 | 1,640,977 | ||||
| BASEBALL FIELD LIGHTS | 2015-10-23 | 153,650 | 150DB | 15.0000 | 80,666 | ||||
| SCOREBOARD | 2015-03-11 | 58,893 | 150DB | 15.0000 | 30,919 | ||||
| KUBOTA RTV | 2015-06-22 | 14,900 | 200DB | 7.0000 | 8,514 | ||||
| GOLF CART | 2015-06-15 | 7,495 | 200DB | 7.0000 | 4,283 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 47,465 | 48,000 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| SPORTS COMPLEX | 6,825,000 | 21,875 | 6,803,125 | 6,825,000 |
| ROAD IMPROVEMENTS | 3,125,671 | 1,640,977 | 1,484,694 | 3,125,000 |
| LIGHTS | 153,650 | 80,666 | 72,984 | 150,000 |
| SCOREBOARD | 58,893 | 30,919 | 27,974 | 60,000 |
| KUBOTA RTV | 14,900 | 8,514 | 6,386 | 8,000 |
| CART | 7,495 | 4,283 | 3,212 | 3,000 |
| BUILDINGS | 52,585 | 33,306 | 19,279 | 86,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| ADVERTISING | 17,064 | 17,064 | ||
| BANK CHARGES | 512 | 512 | ||
| BARN REPAIRS & MAINT | 169,572 | 169,572 | ||
| BENCHES/BLEACHERS | 11,970 | 11,970 | ||
| CREDIT CARD PROCESSING FEES | 3,856 | 3,856 | ||
| GEAR/EQUIPMENT | 11,078 | 11,078 | ||
| INDOOR SOCCER COMPLEX REPAIRS | 255,444 | 255,444 | ||
| LANDSCAPING | 3,304 | 3,304 | ||
| MISCELLANEOUS | 224 | 224 | ||
| OFFICE SUPPLIES | 3,712 | 3,712 | ||
| PHONE | 2,833 | 2,833 | ||
| PLANE EXPENSES | 11,798 | 11,798 | ||
| REGISTRATION FEES | 2,889 | 2,889 | ||
| REIMBURSED EXPENSES | 11,956 | 11,956 | ||
| REPAIRS & MAINTENANCE | 13,397 | 13,397 | ||
| SOCCER CAMP | 13,624 | 13,624 | ||
| TOURNAMENT & REGISTRATION FEE | 24,745 | 24,745 | ||
| UNIFORMS | 4,166 | 4,166 | ||
| VIDEO | 6,565 | 6,565 | ||
| VISA EXPENSES | 83,885 | 83,885 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| REGISTRATIONS | 102,373 | 102,373 | |
| REGISTRATION FEES | 26,971 | 26,971 | |
| REGISTRATIONS | 8,864 | 8,864 | |
| REGISTRATION - WRESTLING | 300 | 300 | |
| REIMBURSED EXPENSES | 83,539 | 83,539 | |
| OTHER INCOME | 917 | 917 |
| Name of 501(c)(3) Organization | Balance Due |
|---|---|
|
NOTE RECEIVABLE |
24,400 |
|
NOTE RECEIVABLE |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 93,350 | 93,350 | ||
| REF/PRIVATE LESSONS FEES | 65,102 | 65,102 | ||
| COACHES | 21,823 | 19,148 | 2,675 | |
| CONSULTANT | 625 | 625 | ||
| TRAINING | 150 | 150 |
| Name | Address |
|---|---|
| GREG HATCHER |
PO BOX 3505 LITTLE ROCK,AR72203 |