| Contractor | Explanation |
|---|---|
| PRIME BUSINESS ADVISORY SOLUTIONS LLC | ACCOUNTING SERVICES, FINANCE CONSULTING, AND GRANTS MANAGEMENT |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| FURNITURE | 2018-01-01 | 25,717 | 6,921 | SL | 14.29 % | 3,675 | |||
| FURNITURE | 2019-01-01 | 62,521 | 1,710 | SL | 14.29 % | 1,366 | |||
| FURNITURE | 2020-01-01 | 6,338 | SL | 7.14 % | 453 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Furniture and Fixtures | 94,576 | 14,125 | 80,451 | 80,451 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DEPOSITS | 745 | 1,035 | 1,035 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AWARDS | 159,617 | 159,617 | ||
| BANK CHARGES | 861 | 861 | ||
| CAPITAL PURCHASES | 48,089 | 48,089 | ||
| CONFERENCE & TRAINING | 4,959 | 4,959 | ||
| CONTRACT LABOR | 447 | 447 | ||
| DUES & SUBSCRIPTIONS | 34,329 | 34,329 | ||
| INSURANCE | 21,018 | 21,018 | ||
| OFFICE COMMUNICATIONS | 15,161 | 15,161 | ||
| OFFICE EXPENSES | 69,281 | 69,281 | ||
| Rental Expenses | 105,722 | 105,722 | ||
| REPAIRS & MAINTENANCE | 277 | 277 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 974,610 | 0 | 0 | 974,610 |
| Name | Address |
|---|---|
| SEE ATTACHED SCHEDULE |
|