| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 1,045 | 0 | 0 | 1,045 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| COMPUTER | 2016-06-30 | 1,255 | 1,184 | 200DB | 5.76 % | 71 | |||
| STORAGE SHELVING | 2018-02-09 | 600 | 338 | 200DB | 12.49 % | 75 | |||
| FILING CUPBOARD | 2018-10-11 | 725 | 409 | 200DB | 12.49 % | 91 | |||
| TELEPROMPTOR MONITORS | 2018-08-13 | 2,867 | 2,040 | 200DB | 11.52 % | 330 | |||
| VIDEO EQUIPMENT | 2018-08-13 | 25,879 | 18,426 | 200DB | 11.52 % | 2,981 | |||
| B&H TRIPOD RECORDING EQUI | 2018-11-13 | 2,274 | 1,620 | 200DB | 11.52 % | 262 | |||
| IMAC PRO 3.0GHZ | 2018-11-13 | 6,968 | 4,962 | 200DB | 11.52 % | 803 | |||
| TELEPROMPTOR | 2019-04-11 | 1,768 | 920 | 200DB | 19.20 % | 339 | |||
| MC LAPTOP | 2019-06-11 | 4,551 | 2,366 | 200DB | 19.20 % | 874 | |||
| GREEN SCREEN HARDWARE | 2021-04-12 | 12,491 | 200DB | 20.00 % | 2,498 | ||||
| LAPTOP COMPUTER | 2021-05-11 | 2,799 | 200DB | 20.00 % | 560 | ||||
| SEPTIC INSPECTION AND PERMIT | 2021-12-13 | 500 | SL | 0.11 % | 1 | ||||
| SYNOLOGY VIDEO STORAGE SYSTEM | 2021-12-13 | 10,112 | 200DB | 20.00 % | 2,022 | ||||
| STUDIO BUILDING PROJECT | 2021-11-20 | 2,400 | SL | 0.32 % | 8 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Machinery and Equipment | 161,115 | 114,898 | 46,217 | |
| Buildings | 2,900 | 9 | 2,891 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| INVENTORY | 27,950 | 10,715 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 27 | 27 | ||
| BUSINESS EXPENSES | 9,254 | 9,254 | ||
| CONTRACT SERVICES | 13,853 | 13,853 | ||
| EQUIPMENT MAINTENANCE | 111 | 111 | ||
| INVENTORY SALES | 17,235 | 17,235 | ||
| MISC | 100 | 100 | ||
| MOVING EXPENSES | 168 | 168 | ||
| OPERATIONS | 13,942 | 13,942 | ||
| PROPERTY INSURANCE | 365 | 365 | ||
| RENT | 2,528 | 2,528 | ||
| SERVICE FEES | 569 | 569 | ||
| SMALL TOOLS AND EQUIPMENT | 915 | 915 | ||
| SOFTWARE | 792 | 792 | ||
| VIDEO PRODUCTION | 5,638 | 5,638 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PAYROLL TAXES PAYABLE | 446 | 6,939 |
| CREDIT CARD | ||
| Rounding | 1 |
| Category | Gross Sales | Cost of Goods Sold | Net (Gross Sales Minus Cost of Goods Sold) |
|---|---|---|---|
| SALES OF BIBLE STUDY DVD PRODUCTS | 63,890 | 63,890 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 3,089 | 3,089 |