| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 650 |
| 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 | 2000-01-01 | 97,250 | |||||||
| FURNITURE | 2008-09-29 | 925 | 925 | 200DB | 5.0000 | ||||
| FURNITURE | 2008-10-01 | 1,137 | 1,137 | 200DB | 5.0000 | ||||
| LEASHOLD IMPROVEMENT | 2017-04-30 | 79,921 | 6,216 | S/L | 15.0000 | 5,328 | |||
| LEASEHOLD IMPROVEMENTS | 2018-05-11 | 19,304 | 161 | S/L | 20.0000 | 965 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 101,287 | 14,732 | 86,555 | ||
| LAND | 97,250 | 97,250 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| PAYROLL FEE | 39,992 | |||
| PAYROLL SALARY | 122,652 | |||
| MEMBERSHIP FEES | 767 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER REVENUE | 5,956 | 5,956 |
| Name of 501(c)(3) Organization | Balance Due |
|---|---|
|
REHV LOAN |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LICENSES AND PERMITS | ||||
| TAXES | 15,129 |