| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Hasan S. Issa, CPA- Compilation of 2019 990-PF | 1,150 | 1,150 | ||
| Hasan S. Issa, CPA- Compilation of 2018 990-PF | 600 | 600 | ||
| Hasan S. Issa, CPA- Compilation of 2017 990-PF | 600 | 600 | ||
| Hasan S. Issa, CPA- Compilation of 2016 990-PF | 600 | 600 | ||
| Hasan S. Issa, CPA- Compilation of 2015 990-PF | 600 | 600 | ||
| Hasan S. Issa, CPA- Miscellaneous services | 883 | 883 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| Medical Equipment | 2017-01-02 | 1,279,220 | straight line | 0000000010.000000000000 | 127,922 | 127,922 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Medical Coding Network Aparatus | 145,000 | 145,000 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Land | 1,204,400 | 1,204,400 | 4,967,312 | |
| Plant Assets-Buildings | 2,627,500 | 71,871 | 2,555,629 | |
| Plant Assets-Personailty | 1,182,084 | 46,051 | 1,136,033 | |
| Plant Assets-Vehicles | 81,250 | 10,000 | 71,250 |
| Item No. | 1 |
|---|---|
| Lender's Name | Other Long Term Liabilities |
| Lender's Title | |
| Original Amount of Loan | 108063 |
| Balance Due | 159114 |
| Date of Note | |
| Maturity Date | |
| Repayment Terms | |
| Interest Rate | |
| Security Provided by Borrower | |
| Purpose of Loan | |
| Description of Lender Consideration | |
| Consideration FMV | 211958 |
| Item No. | 2 |
|---|---|
| Lender's Name | Long Term Borrowings |
| Lender's Title | |
| Original Amount of Loan | 1507893 |
| Balance Due | 955106 |
| Date of Note | |
| Maturity Date | |
| Repayment Terms | |
| Interest Rate | |
| Security Provided by Borrower | |
| Purpose of Loan | |
| Description of Lender Consideration | |
| Consideration FMV | 1345455 |
| Item No. | 3 |
|---|---|
| Lender's Name | Long Term Provisions |
| Lender's Title | |
| Original Amount of Loan | |
| Balance Due | 179296 |
| Date of Note | |
| Maturity Date | |
| Repayment Terms | |
| Interest Rate | |
| Security Provided by Borrower | |
| Purpose of Loan | |
| Description of Lender Consideration | |
| Consideration FMV |
| Item No. | 1 |
|---|---|
| Lender's Name | Outstanding Creditor Dues |
| Lender's Title | |
| Relationship to Insider | |
| Original Amount of Loan | |
| Balance Due | |
| Date of Note | |
| Maturity Date | |
| Repayment Terms | |
| Interest Rate | |
| Security Provided by Borrower | |
| Purpose of Loan | |
| Description of Lender Consideration | |
| Consideration FMV | 187318 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Cost of material consumed | 1,719,126 | |||
| Finance costs | 170,763 | |||
| Other Expenses less H. S. Issa, CPA fees | 2,065,115 | 632,824 | 3,322,328 | |
| Bank Fees | 148 | |||
| Foreign Transaction Fees | 845 | |||
| Federal Wire Service Charge | 20 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Revenue from operations | 5,698,023 | 5,698,023 | |
| Other income, including medical coding service income | 104,732 | 104,732 | |
| Home healthcare satellite unit 1 John Thomas | 54,877 | ||
| Home healthcare satellite unit 2 DDA-3290 | 11,700 | ||
| Home healthcare satellite unit 3 Branch 0733 New York | 1,308 | ||
| Home healthcare satellite unit 4 John Puthenpurak 7455 | 3,739 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| Short Term Borrowings | 1,245,312 | 1,245,312 |
| Other Current Liabilites | 439,957 | 439,957 |
| Outstanding Dues of Creditors other than Micro Enterprises | 189,296 | 189,296 |
| Name of 501(c)(3) Organization | Balance Due |
|---|---|
|
Kumaran Bahuleyan |
37,624 |
| Item No. | 1 |
|---|---|
| Borrower's Name | Long Term Loans and Advances |
| Borrower's Title | |
| Original Amount of Loan | |
| Balance Due | 328766 |
| Date of Note | |
| Maturity Date | |
| Repayment Terms | |
| Interest Rate | |
| Security Provided by Borrower | |
| Purpose of Loan | |
| Description of Lender Consideration | |
| Consideration FMV |
| Name | Address |
|---|---|
| Dr KUMARAN BAHULEYAN |
900 DELAWARE BUFFALO,NY142092012 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| New York, Payable to Dept. of Law | 25 | 25 |