| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| LEASEHOLD IMP | 646,523 | 248,773 | 397,750 | |
| ADMINSTRATION | 145,426 | 97,481 | 47,945 | |
| CARE CENTER | 31,872 | 25,263 | 6,609 | |
| PROPERTY OPERATION | 116,007 | 78,029 | 37,978 | |
| LAND | 343,614 | 0 | 343,614 | |
| BLDS & HOMES | 2,645,972 | 749,988 | 1,895,984 | |
| REMODELING OF UNITS | 640,807 | 229,280 | 411,527 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAUL R. ALFIERI LEGAL | 1,873 | |||
| BLALOCK WALTERS, P.A. CONSULTATION | 621 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 83,867 | |||
| MARKETING & PROMOTIONS | 1,131 | |||
| ADMINISTRATION | 30,188 | |||
| FOOD SERVICE | 54,648 | |||
| LEASE EXPENSE | ||||
| RESIDENT ACTIVITIES | ||||
| EQUIPMENT | ||||
| CAPITAL IMPV EXPENSE | 4,099 | |||
| BANK CHARGES | 35 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| RECEIPTS FROM GUESTS | 1,655,934 |
| Description | Amount |
|---|---|
| ROUNDING | -6 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL SERVICE PAYROLL SERVICE | 2,165 | |||
| JIM GAY, CPA ACCOUNTING | 1,495 | |||
| BATTS, MORRISON, WALES & LEE P.A. CONFERENCE | 158 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 45,195 |