| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Locey, Mitchell & Associates, Ltd. AUDIT/TAX PREPARATION | 8,078 | 0 | 8,078 | 0 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| LAND, BUILDING AND EQUIPMENTS | 1,010,386 | 361,368 | 649,018 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Refunds due from vendors | 0 | 3,748 | 3,748 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Office expense | 4,928 | 0 | 4,928 | 0 |
| Misc Administration | 148 | 0 | 148 | 0 |
| Operating supplies | ||||
| Contracted Services | ||||
| Garbage/Trash Removal | 912 | 0 | 912 | 0 |
| Advertising & marketing | 96 | 0 | 96 | 0 |
| Miscellaneous taxes | ||||
| Other renting expense | 414 | 0 | 414 | 0 |
| Management company personnel | 7,961 | 0 | 7,961 | 0 |
| Maintenance Supplies | 6,339 | 0 | 6,339 | 0 |
| HVAC | ||||
| Snow Removal | ||||
| Bad Debt | 259 | 0 | 259 | 0 |
| Contracted services | 12,144 | 0 | 12,144 | 0 |
| Vehicle and maintenance equipment | 52 | 0 | 52 | 0 |
| Residual receipts recapture | 3,915 | 0 | 3,915 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Program service revenue | 28,143 | 0 | 28,143 |
| Miscellaneous revenue | 918 | 0 | 918 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| TENANT SECURITY DEPOSIT | 1,561 | 1,454 |
| NOTE PAYABLE-SPONSOR | 73,801 | 73,801 |
| Residual Receipts Recapture | 0 | 3,915 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Wallick Communities property management fees | 4,239 | 0 | 4,239 | 0 |