| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING SERVICES | 1,350 | 0 | 1,350 | 0 |
| ADP PAYROLL SERVICES | 14,070 | 0 | 14,070 | 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 |
|---|---|---|---|---|---|---|---|---|---|
| BUILDING | 2010-06-11 | 579,800 | 156,725 | SL | 2.56 % | 14,866 | |||
| EXPAND PARKING LOT | 2012-11-01 | 3,390 | 2,013 | 150DB | 5.90 % | 200 | |||
| CARPENTRY BUILDOUT | 2012-12-01 | 12,215 | 2,517 | SL | 2.56 % | 313 | |||
| HEATING/AIR | 2012-12-01 | 8,950 | 5,317 | 150DB | 5.90 % | 528 | |||
| REWALK EXOSKELETON | 2013-03-31 | 50,000 | 37,500 | SL | 10.00 % | 5,000 | |||
| COVE BASE | 2013-01-31 | 500 | 375 | SL | 10.00 % | 50 | |||
| BUILD OUT & MATERIALS | 2013-03-31 | 4,277 | 2,137 | SL | 6.67 % | 285 | |||
| AIR KING HEATERS | 2013-11-30 | 4,341 | 2,175 | SL | 6.67 % | 290 | |||
| LIGHTING | 2013-01-31 | 749 | 375 | SL | 6.67 % | 50 | |||
| SKIK CONSTRUCTION | 2013-06-30 | 1,100 | 548 | SL | 6.67 % | 73 | |||
| GALILEO PLATFORM | 2014-02-28 | 7,500 | 7,167 | 200DB | 4.46 % | 333 | |||
| GALILEO DUMBBELLS | 2014-09-30 | 4,570 | 4,366 | 200DB | 4.46 % | 204 | |||
| REPLACEMENT CABLES FES | 2014-07-31 | 2,260 | 2,159 | 200DB | 4.46 % | 101 | |||
| DVR SYSTEM | 2014-05-31 | 3,095 | 2,956 | 200DB | 4.46 % | 139 | |||
| FURN & EQUIP | 2014-11-30 | 4,808 | 4,593 | 200DB | 4.46 % | 215 | |||
| LOBBY CHAIRS | 2015-03-31 | 3,183 | 2,758 | 200DB | 8.93 % | 284 | |||
| LOBBY RUG | 2015-03-31 | 488 | 424 | 200DB | 8.93 % | 44 | |||
| OFFICE EQUIP | 2015-08-31 | 2,981 | 2,581 | 200DB | 8.93 % | 266 | |||
| OFFICE EQUIP | 2015-12-31 | 1,200 | 1,039 | 200DB | 8.93 % | 107 | |||
| BUILDOUT & MATERIALS | 2015-06-30 | 95,369 | 13,552 | SL | 2.56 % | 2,445 | |||
| SAGE 10 RTI UNIT | 2016-04-30 | 11,840 | 9,199 | 200DB | 8.92 % | 1,056 | |||
| DESK & CHAIR | 2016-04-27 | 752 | 584 | 200DB | 8.92 % | 67 | |||
| ROWING MACHINE | 2016-02-29 | 1,004 | 780 | 200DB | 8.92 % | 90 | |||
| BEAR CRAWL MACHINE | 2016-04-30 | 590 | 458 | 200DB | 8.92 % | 53 | |||
| EQUIPMENT | 2016-12-31 | 4,568 | 3,550 | 200DB | 8.92 % | 407 | |||
| POWER NUERI ROCO PARTS | 2016-05-25 | 7,851 | 6,100 | 200DB | 8.92 % | 700 | |||
| AWNING | 2016-02-29 | 2,943 | 2,774 | 200DB | 5.76 % | 169 | |||
| BUILDOUT & MATERIALS | 2017-09-30 | 115,194 | 9,725 | SL | 2.56 % | 2,954 | |||
| XCITE CLINICAL STATION | 2019-01-14 | 21,240 | 8,237 | 200DB | 17.49 % | 3,715 | |||
| NUERO REHAB XR CO | 2019-04-30 | 6,000 | 2,326 | 200DB | 17.49 % | 1,049 | |||
| EMG SYSTEM | 2019-09-19 | 18,246 | 7,075 | 200DB | 17.49 % | 3,191 | |||
| BUILDOUT & MATERIALS | 2019-12-20 | 17,597 | 470 | SL | 2.56 % | 451 | |||
| LITEGAIT 400 | 2020-07-10 | 18,995 | 2,714 | 200DB | 24.49 % | 4,652 | |||
| BUILDOUT | 2020-01-14 | 9,950 | 245 | SL | 2.56 % | 255 | |||
| CENTRAL HVAC | 2021-12-16 | 17,274 | 150DB | 5.00 % | 864 | ||||
| VECTRA NEO | 2021-01-07 | 4,200 | 200DB | 20.00 % | 840 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Furniture and Fixtures | 23,170 | 22,720 | 450 | 450 |
| Machinery and Equipment | 618,485 | 572,587 | 45,898 | 45,898 |
| Buildings | 579,800 | 171,591 | 408,209 | 408,209 |
| Improvements | 300,070 | 57,371 | 242,699 | 242,699 |
| Land | 50,000 | 50,000 | 50,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WILLIAMS & KITE | 100 | 0 | 100 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVERTISING | 1,032 | 1,032 | ||
| BANK CHARGES | 15 | 15 | ||
| CREDIT CARD CHARGES | 8,920 | 8,920 | ||
| DUES & SUBSCRIPTIONS | 4,521 | 4,521 | ||
| GRANT EXPENSES/TRAINING | 13,895 | 13,895 | ||
| INSURANCE | 37,618 | 37,618 | ||
| INSURANCE BILLING SERVICE | 13,154 | 13,154 | ||
| LICENSES & FEES | 10 | 10 | ||
| LOKOMAT SERV AGREEMENT | 3,000 | 3,000 | ||
| MAINTENANCE | 11,141 | 11,141 | ||
| MEDICAL SUPPLIES | 6,185 | 6,185 | ||
| OFFICE SUPPLIES | 4,396 | 4,396 | ||
| OUTSIDE SERVICES | 117,921 | 117,921 | ||
| POSTAGE | 256 | 256 | ||
| Rental Expenses | 8,106 | 8,106 | ||
| RESEARCH PROJECTS | 27 | 27 | ||
| SCAVENGER | 2,631 | 2,631 | ||
| TELEPHONE | 5,492 | 5,492 | ||
| TRAINING | 750 | 750 | ||
| UNIFORMS & LAUNDRY | 414 | 414 | ||
| UTILITIES | 8,611 | 8,611 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CLASSES | 1,769 | ||
| REHAB SERVICE FEES | 551,801 | ||
| Rental Income - Noninvestment Property | 18,454 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 401K MGMT | 2,787 | 0 | 2,787 | 0 |
| MARKETING | 275 | 0 | 275 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 24,485 | 24,485 | ||
| PROPERTY TAXES | 12,437 | 12,437 |