| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SCHOENFISH & CO AUDIT & TAX PREP | 5,645 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| HONDA CIVIC SDN | 2017-07-01 | 13,330 | 6,665 | SL | 5.000000000000 | 2,666 | |||
| NEVAEH HOUSE | 2020-07-09 | 191,976 | SL | 27.500000000000 | 3,200 | ||||
| SECURITY SYSTEM | 2020-11-23 | 8,073 | SL | 5.000000000000 | 807 | ||||
| WINDOWS | 2020-11-02 | 4,796 | SL | 27.500000000000 | 22 | ||||
| 2017 HONDA HR-V | 2020-02-08 | 24,561 | SL | 5.000000000000 | 2,456 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ATTORNEY LEGAL | 8,518 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADOPTIVE FAMILY GRANT | 6,812 | |||
| ADOPTIVE FAMILY SERVICES | 26 | |||
| ADVERTISING | 27,064 | |||
| AGENCY EVENT EXPENSE | 1,426 | |||
| BACKGROUND CHECK | 667 | |||
| BANK SERVICE CHARGES | 34 | |||
| BIRTHPARENT EXPENSES | ||||
| BIRTHPARENT SCHOLARSHIP | 250 | |||
| CLIENT EXPENSE | 671 | |||
| COUNSELING | 712 | |||
| DUES & SUBSCRIPTIONS | 489 | |||
| EMPLOYEE INCENTIVES | 265 | |||
| FOSTER CARE EXPENSE | ||||
| INSURANCE | 21,342 | |||
| LICENSES & PERMITS | 264 | |||
| MISCELLANEOUS | 441 | |||
| NEVAEH HOUSE OPERATIONS | 8,682 | |||
| OFFICE EXPENSE | 8,875 | |||
| POST PLACEMENT SERVICE FEE | ||||
| POSTAGE | 3,573 | |||
| PROFESSIONAL DEVELOPMENT AND TRAINING | 1,480 | |||
| RENT | 6,000 | |||
| SERVICE CHARGES | ||||
| TECHNOLOGY DEVELOPMENT | 4,893 | |||
| UTILITIES | 10,994 | |||
| VEHICLE EXPENSE | 34,490 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CREDIT CARD REWARDS | 800 | ||
| PPP LOAN FORGIVENESS | 56,500 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| LIVING EXPENSES IN ESCROW | 25,840 | 16,330 |
| STUDENT LOANS | 69,475 | 0 |
| VEHICLE LOAN | 21,029 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL | 17,796 |