| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Facility improvements | 13,462 | 2,692 | 10,770 | |
| FF&E | 1,129 | 226 | 903 | |
| Appliances | 4,488 | 898 | 3,590 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Bank fees | 500 | |||
| Website costs | 1,063 | |||
| Utilities | 1,834 | |||
| THC Program expense | 4,372 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| State and local filing fees | 518 |