| 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 |
|---|---|---|---|---|---|---|---|---|---|
| FURNITURE | 2010-01-01 | 18,652 | 18,652 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| LEASEHOLD IMPROVEMENTS | 2010-01-01 | 273,867 | 69,938 | SL | 39.000000000000 | 7,022 | 0 | 7,022 | |
| FURNITURE | 2010-01-14 | 1,083 | 1,083 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| COMPUTER EQUIPMENT | 2010-01-14 | 1,505 | 1,505 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| COMPUTER EQUIPMENT | 2010-02-24 | 1,176 | 1,176 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| FURNITURE | 2010-03-04 | 2,313 | 2,313 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| COMPUTER EQUIPMENT | 2010-03-15 | 1,277 | 1,277 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| FURNITURE | 2010-04-21 | 207 | 207 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| OFFICE EQUIPMENT | 2010-04-22 | 604 | 604 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| LEASEHOLD IMPROVEMENTS | 2010-10-18 | 6,457 | 1,529 | SL | 39.000000000000 | 166 | 0 | 166 | |
| FURNITURE | 2010-10-21 | 2,500 | 2,500 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| FURNITURE | 2010-11-10 | 350 | 350 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| FURNITURE | 2010-12-14 | 340 | 340 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| COMPUTER EQUIPMENT | 2011-06-15 | 1,519 | 200DB | 5.000000000000 | 0 | 0 | 0 | ||
| COMPUTER EQUIPMENT | 2011-07-12 | 75 | 200DB | 5.000000000000 | 0 | 0 | 0 | ||
| OFFICE EQUIPMENT | 2013-08-13 | 281 | 133 | 200DB | 7.000000000000 | 6 | 0 | 23 | |
| LEASEHOLD IMPROVEMENTS | 2013-08-16 | 1,567 | 255 | SL | 39.000000000000 | 40 | 0 | 40 | |
| OFFICE EQUIPMENT | 2013-09-12 | 1,149 | 548 | 200DB | 7.000000000000 | 26 | 0 | 109 | |
| LEASEHOLD IMPROVEMENTS | 2013-10-02 | 2,075 | 329 | SL | 39.000000000000 | 53 | 0 | 53 | |
| OFFICE EQUIPMENT | 2013-10-16 | 53 | 24 | 200DB | 7.000000000000 | 1 | 0 | 6 | |
| LEASEHOLD IMPROVEMENTS | 2013-11-19 | 1,688 | 263 | SL | 39.000000000000 | 43 | 0 | 43 | |
| LEASEHOLD IMPROVEMENTS | 2013-11-19 | 1,957 | 306 | SL | 39.000000000000 | 50 | 0 | 50 | |
| FURNITURE | 2014-01-15 | 400 | 174 | 200DB | 7.000000000000 | 18 | 0 | 57 | |
| FURNITURE | 2014-08-12 | 100 | 42 | 200DB | 7.000000000000 | 4 | 0 | 14 | |
| COMPUTER EQUIPMENT | 2014-07-08 | 225 | 112 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| OFFICE EQUIPMENT | 2014-08-19 | 506 | 220 | 200DB | 7.000000000000 | 23 | 0 | 72 | |
| LEASEHOLD IMPROVEMENTS | 2014-10-21 | 5,820 | 776 | SL | 39.000000000000 | 149 | 0 | 149 | |
| LEASEHOLD IMPROVEMENTS | 2014-11-04 | 7,952 | 1,046 | SL | 39.000000000000 | 204 | 0 | 204 | |
| COMPUTER EQUIPMENT | 2015-03-17 | 700 | 329 | 200DB | 5.000000000000 | 20 | 0 | 35 | |
| COMPUTER EQUIPMENT | 2017-03-23 | 1,745 | 620 | 200DB | 5.000000000000 | 100 | 0 | 349 | |
| COMPUTER EQUIPMENT | 2019-09-18 | 2,295 | 200DB | 5.000000000000 | 0 | 0 | 459 | ||
| COMPUTER EQUIPMENT | 2019-09-18 | 640 | 200DB | 5.000000000000 | 0 | 0 | 128 | ||
| COMPUTER SOFTWARE | 2019-09-18 | 220 | 200DB | 3.000000000000 | 0 | 0 | 73 | ||
| COMPUTER EQUIPMENT | 2020-09-16 | 2,034 | 200DB | 5.000000000000 | 407 | 0 | 102 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| FURNITURE | 18,652 | 18,652 | 0 | |
| LEASEHOLD IMPROVEMENTS | 273,867 | 76,960 | 196,907 | |
| FURNITURE | 1,083 | 1,083 | 0 | |
| COMPUTER EQUIPMENT | 1,505 | 1,505 | 0 | |
| COMPUTER EQUIPMENT | 1,176 | 1,176 | 0 | |
| FURNITURE | 2,313 | 2,313 | 0 | |
| COMPUTER EQUIPMENT | 1,277 | 1,277 | 0 | |
| COMPUTER SOFTWARE | 428 | 428 | 0 | |
| FURNITURE | 207 | 207 | 0 | |
| OFFICE EQUIPMENT | 604 | 604 | 0 | |
| COMPUTER SOFTWARE | 1,349 | 1,349 | 0 | |
| LEASEHOLD IMPROVEMENTS | 6,457 | 1,695 | 4,762 | |
| FURNITURE | 2,500 | 2,500 | 0 | |
| FURNITURE | 350 | 350 | 0 | |
| FURNITURE | 340 | 340 | 0 | |
| COMPUTER EQUIPMENT | 1,519 | 1,519 | 0 | |
| COMPUTER EQUIPMENT | 75 | 75 | 0 | |
| COMPUTER SOFTWARE | 149 | 149 | 0 | |
| OFFICE EQUIPMENT | 281 | 280 | 1 | |
| LEASEHOLD IMPROVEMENTS | 1,567 | 295 | 1,272 | |
| OFFICE EQUIPMENT | 1,149 | 1,149 | 0 | |
| LEASEHOLD IMPROVEMENTS | 2,075 | 382 | 1,693 | |
| OFFICE EQUIPMENT | 53 | 52 | 1 | |
| LEASEHOLD IMPROVEMENTS | 1,688 | 306 | 1,382 | |
| LEASEHOLD IMPROVEMENTS | 1,957 | 356 | 1,601 | |
| FURNITURE | 400 | 392 | 8 | |
| FURNITURE | 100 | 96 | 4 | |
| COMPUTER EQUIPMENT | 225 | 225 | 0 | |
| OFFICE EQUIPMENT | 506 | 496 | 10 | |
| LEASEHOLD IMPROVEMENTS | 5,820 | 925 | 4,895 | |
| LEASEHOLD IMPROVEMENTS | 7,952 | 1,250 | 6,702 | |
| COMPUTER EQUIPMENT | 700 | 699 | 1 | |
| COMPUTER EQUIPMENT | 1,745 | 1,593 | 152 | |
| COMPUTER EQUIPMENT | 2,295 | 2,295 | 0 | |
| COMPUTER EQUIPMENT | 640 | 640 | 0 | |
| COMPUTER SOFTWARE | 220 | 220 | 0 | |
| COMPUTER EQUIPMENT | 2,034 | 407 | 1,627 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 3,017 | 0 | 483 | 2,534 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DEPOSITS | 6,207 | 6,000 | 6,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANKING COSTS | 4,428 | 0 | 708 | 3,720 |
| INSURANCE | 45,101 | 0 | 7,216 | 37,885 |
| MESSENGER | 321 | 0 | 51 | 270 |
| OFFICE SUPPLIES | 4,727 | 0 | 756 | 3,971 |
| PARKING | 1,780 | 0 | 285 | 1,495 |
| POSTAGE | 87 | 0 | 14 | 73 |
| PROTECTION AND BURGLAR ALARM EXPENSE | 1,311 | 0 | 210 | 1,101 |
| PUBLICITY | 4,717 | 0 | 755 | 3,962 |
| UTILITIES | 5,373 | 0 | 860 | 4,513 |
| MAINTENANCE & REPAIRS | 7,524 | 0 | 1,204 | 6,320 |
| TELEPHONE | 9,855 | 0 | 1,577 | 8,278 |
| WEBSITE COSTS | 3,799 | 0 | 608 | 3,191 |
| RENT-EQUIPMENT | 3,469 | 0 | 555 | 2,914 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| COMMUNITY PROGRAM FEES | 3,573 | 3,573 | |
| COUNSELING | 94,486 | 94,486 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PPP LOAN | 0 | 60,273 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DUES | 1,655 | 0 | 265 | 1,390 |
| OUTSIDE SERVICES | 10,063 | 0 | 1,610 | 8,453 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES & LICENSES | 32,568 | 0 | 5,211 | 27,357 |