| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 11,295 | 0 | 0 | 11,295 |
| PAYROLL FEES | 5,078 | 0 | 0 | 5,078 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Machinery and Equipment | 2,555,589 | 1,698,459 | 857,130 | |
| Buildings | 1,094,339 | 533,319 | 561,020 | |
| Land | 65,625 | 65,625 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2,964 | 0 | 0 | 2,964 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCESS SHOWS | 4,042 | 4,042 | ||
| AUTOMOBILE | 180 | 180 | ||
| BANK SERVICE CHARGES | 100 | 100 | ||
| BUILDING MAINTENANCE | 33,587 | 33,387 | ||
| BUILDING REPAIRS | 92,132 | 92,132 | ||
| DEPRICIATION | 8,371 | 8,371 | ||
| DONATION | 1,000 | 1,000 | ||
| DUES AND SUBSCRIPTION | 1,057 | 1,057 | ||
| EMPLOYEE BENEFITS | 15,168 | 15,168 | ||
| EQUIPMENT INSTALLATION | 75,020 | 75,020 | ||
| EQUIPMENT PURCHASE | 64,491 | 64,371 | ||
| EQUIPMENT REPAIRS | 20,936 | 16,421 | ||
| INSURANCE | 35,939 | 35,939 | ||
| KITCHEN SUPPLIES | 338 | 338 | ||
| MARKETING | 1,035 | 1,035 | ||
| MEALS AND ENT | 437 | 437 | ||
| MISCELLANEOUS | 6,574 | 6,574 | ||
| OFFICE EXPENSE | 1,151 | 1,151 | ||
| OFFICE SUPPLIES | 4,340 | 4,340 | ||
| POSTAGE AND DELIVERY | 216 | 216 | ||
| PRODUCTION | 131 | 131 | ||
| SECURITY | 12,438 | 12,438 | ||
| TELEPHONE AND INTERNET SERVICES | 15,673 | 15,673 | ||
| UTILITIES | 45,976 | 45,976 | ||
| VAN | 3,411 | 3,411 |
| Description | Amount |
|---|---|
| Other Increase | 122,923 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PPP Payroll Loan | 57,627 | |
| Rounding | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2,355 | 0 | 0 | 2,355 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 25,087 | 25,087 | ||
| TAXES | 332 | 332 |