| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,105 | 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 |
|---|---|---|---|---|---|---|---|---|---|
| LEASEHOLD IMPROVEMENT ELECTRICAL | 2011-03-24 | 15,000 | 3,385 | SL | 39 | 385 | 0 | 0 | |
| FURNITURE AND FIXTURES | 2005-09-19 | 1,900 | 1,900 | A | 7 | 0 | 0 | 0 | |
| FURNITURE AND FIXTURES | 2007-12-31 | 315 | 315 | M | 7 | 0 | 0 | 0 | |
| EQUIPMENT | 2005-10-10 | 1,575 | 1,575 | A | 7 | 0 | 0 | 0 | |
| FENCE | 2006-08-04 | 6,945 | 6,945 | SL | 20 | 0 | 0 | 0 | |
| FENCE | 2008-10-08 | 4,350 | 4,350 | SL | 20 | 0 | 0 | 0 | |
| GNERATOR | 2010-04-05 | 10,117 | 10,117 | M | 7 | 0 | 0 | 0 | |
| WATER SYSTEM | 2013-08-05 | 3,900 | 3,900 | SL | 10 | 0 | 0 | 0 | |
| FURNACE | 2017-11-30 | 3,500 | 3,500 | M | 20 | 0 | 0 | 0 | |
| SEPTIC TANK | 2017-06-30 | 2,300 | 2,300 | M | 10 | 0 | 0 | 0 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| EQUIPMENT | 34,902 | 34,902 | 0 | 0 |
| LEASEHOLD | 15,000 | 3,770 | 11,230 | 0 |
| EASEMENT | 7,000 | 0 | 7,000 | 0 |
| Description | Amount |
|---|---|
| NON TAXABLE PPP INCOME | 1,000 |
| ADJUSTMENT | 18,282 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SUBCONTRACTORS | 38,995 | 0 | 0 | 0 |
| OTHER TAXES | 691 | 0 | 0 | 0 |
| SUPPLEMENTS AND FOOD | 8,018 | 0 | 0 | 0 |
| SUPPLIES | 6,757 | 0 | 0 | 0 |
| OFFICE AND POSTAGE | 586 | 0 | 0 | 0 |
| TELEPHONE | 2,876 | 0 | 0 | 0 |
| ADVERTISING | 958 | 0 | 0 | 0 |
| BANK FEES | 207 | 0 | 0 | 0 |
| INSURANCE | 2,762 | 0 | 0 | 0 |
| CREDIT CARD FEES | 3,291 | 0 | 0 | 0 |
| TRASH REMOVAL | 421 | 0 | 0 | 0 |
| INTERNET | 205 | 0 | 0 | 0 |
| MISCELLANEOUS | 1,919 | 0 | 0 | 0 |
| WEBSITE | 300 | 0 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PROGRAM FEES | 86,826 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| REAL ESTATE TAXES | 2,377 | 0 | 0 | 0 |
| PAYROLL TAXES | 480 | 0 | 0 | 0 |