| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| EQUIPMENT | 122,662 | 71,827 | 50,835 | |
| LEASEHOLD IMPROVEMENTS | 221,126 | 27,683 | 193,443 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| START UP COSTS NET OF AMORTIZATION | 18,568 | 18,568 | 18,568 |
| ACCUMULATED AMORTIZATION | -15,416 | -16,587 | -16,587 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER BUSINESS EXPENSES FROM 990-T | 64,875 | 64,875 | ||
| 50% MEALS NONDEDUCTIBLE | 1,000 | 1,000 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER | 17,581 | 17,581 | |
| EIDL ADVANCE | 10,000 | 10,000 | |
| BWC REFUND | 31,782 | 31,782 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| ESCROW PAYABLE TO RIF | 63,118 | 102,269 |
| FINANCE FUND LONG TERM LOAN | 87,326 | 85,078 |
| THE COLUMBUS FOUNDATION | 200,000 | 200,000 |
| SBA-EIDL | 0 | 54,900 |
| SBA-PPP | 0 | 66,000 |
| Category | Gross Sales | Cost of Goods Sold | Net (Gross Sales Minus Cost of Goods Sold) |
|---|---|---|---|
| UBI REPORTED ON 990T FOR COFFEE SHOP | 421,426 | 389,245 | 32,181 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 23,037 | 23,037 |