| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting & Legal Fees | 1,775 | 0 | 0 | 0 |
| 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 & Building | 2007-01-01 | 500,000 | 0 | SL | 0.00 | 0 | 0 | 0 | |
| Furniture | 2007-06-01 | 12,157 | 12,157 | DB | 7.00 | 0 | 0 | 0 | |
| Playground Fixtures | 2007-06-01 | 44,823 | 44,823 | DB | 5.00 | 0 | 0 | 0 | |
| Building | 2008-01-01 | 9,895 | 3,038 | SL | 40.00 | 254 | 0 | 0 | |
| Building | 2008-01-01 | 2,000 | 610 | SL | 39.00 | 51 | 0 | 0 | |
| Land & Building | 2007-01-01 | 525,883 | 169,123 | SL | 39.00 | 13,314 | 0 | 0 | |
| Land & Building | 2009-03-01 | 56,688 | 15,682 | SL | 39.00 | 1,435 | 0 | 0 | |
| Land & Building | 2011-06-30 | 7,168 | 1,572 | SL | 39.00 | 184 | 0 | 0 | |
| Land & Building | 2012-06-30 | 30,697 | 5,989 | SL | 39.00 | 794 | 0 | 0 | |
| Land & Building | 2013-06-30 | 270,906 | 45,444 | SL | 39.00 | 6,946 | 0 | 0 | |
| Land & Building | 2013-11-30 | 221,939 | 34,858 | SL | 39.00 | 5,691 | 0 | 0 | |
| Land & Building | 2014-08-01 | 282,924 | 38,995 | SL | 39.00 | 7,254 | 0 | 0 | |
| Land & Building | 2010-06-30 | 76,190 | 18,646 | SL | 39.00 | 1,954 | 0 | 0 | |
| Land & Building | 2015-06-22 | 4,115 | 481 | SL | 39.00 | 106 | 0 | 0 | |
| Land & Building | 2016-12-20 | 13,875 | 1,083 | SL | 39.00 | 356 | 0 | 0 | |
| Land & Building | 2017-07-01 | 5,050 | 2,749 | DB | 39.00 | 460 | 0 | 0 | |
| Land & Building | 2017-12-31 | 302,879 | 16,503 | SL | 39.00 | 7,766 | 0 | 0 | |
| Land & Building | 2018-12-31 | 1,649,356 | 47,577 | SL | 39.00 | 42,291 | 0 | 0 | |
| Land & Building | 2018-12-31 | 48,490 | 1,398 | SL | 39.00 | 1,243 | 0 | 0 | |
| Land & Building | 2018-12-31 | 120,000 | 3,462 | SL | 39.00 | 3,077 | 0 | 0 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|
| Description | Amount |
|---|---|
| no Decrease in Assets | 0 |
| no decrease | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Supplies | 1,137 | 0 | 0 | 0 |
| Telephone | 2,433 | 0 | 0 | 0 |
| Religious Expense | 12,500 | 0 | 0 | 0 |
| Insurance | 9,066 | 0 | 0 | 0 |
| Educational Expenses | 28,104 | 0 | 0 | 0 |
| Program Expenses | 16,000 | 0 | 0 | 0 |
| Bank Charges | 3,043 | 0 | 0 | 0 |
| Utilities | 15,350 | 0 | 0 | 0 |
| Program Event Expenses | 38,902 | 0 | 0 | 0 |
| Maintenance | 56,745 | 0 | 0 | 0 |
| Pantry | 31,450 | 0 | 0 | 0 |
| Soup Kitchen | 10,879 | 0 | 0 | 0 |
| Cleaning | 796 | 0 | 0 | 0 |
| Assistance | 1,500 | 0 | 0 | 0 |
| Workers Comp | 681 | 0 | 0 | 0 |
| Orphan Distribution | 6,695 | 0 | 0 | 0 |
| Property Inspection Fee | 135 | 0 | 0 | 0 |
| Equipment Rental | 2,799 | 0 | 0 | 0 |
| Security | 240 | 0 | 0 | 0 |
| Web Hosting | 238 | 0 | 0 | 0 |
| Grants to Other Non-Profit | 9,200 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Payroll Tax | 4,743 | 0 | 0 | 0 |