| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 4,000 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| LAND | 2020-07-09 | 50,000 | |||||||
| BUILDING | 2020-07-09 | 187,549 | 3,126 | S/L | 27.5000 | 6,820 | 6,820 | 6,820 | |
| EQUIPMENT | 2020-07-09 | 1,041 | 208 | 200DB | 5.0000 | 333 | 333 | 333 | |
| LAND | 2020-11-25 | 64,500 | |||||||
| BUILDING | 2020-11-25 | 258,547 | 1,175 | S/L | 27.5000 | 9,402 | 9,402 | 9,402 | |
| BUILDING | 2019-07-01 | 21,020,070 | 786,007 | S/L | 39.0000 | 538,976 | |||
| FURNITURE & FIXTURES | 2019-07-01 | 1,764,484 | 176,448 | S/L | 15.0000 | 117,633 | |||
| COMPUTERS | 2020-06-10 | 5,299 | 1,060 | 200DB | 5.0000 | 1,695 | |||
| LAND - CEMETRY PLOTS | 2020-01-08 | 19,310 | |||||||
| EQUIPMENTS - PUMPS | 2021-11-11 | 24,120 | 200DB | 7.0000 | 861 | ||||
| LAND - G.JAFFER (26 ACRES) | 2021-12-30 | 2,934,286 | |||||||
| LAND - JAFFER LAND CO | 2021-12-30 | 4,345,000 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 23,261,110 | 1,643,744 | 21,617,366 | ||
| 7,413,096 | 7,413,096 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT LEGAL FEES | 134 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| WORK IN PROGRESS | 304,915 | 513,500 | |
| SECURITY DEP - UTILITIES | 6,039 | 6,039 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| ADVERTISING | 3,000 | 3,000 | ||
| BANK SERVICE CHARGES | 6,339 | |||
| CLEANING EXPENSES | 11,130 | 11,130 | ||
| COMPUTER SERVICES | 2,191 | |||
| DONATION | 21,950 | 21,950 | ||
| EQUIPMENT RENTAL | 4,201 | 4,201 | ||
| FUNERAL COSTS | 11,028 | 11,028 | ||
| INSURANCE | 76,625 | |||
| LANDSCAPING EXPENSE | 73,158 | 73,158 | ||
| OFFICE SUPPLIES | 15,867 | 15,867 | ||
| PROGRAM SERVICE EXP | 199,531 | 199,531 | ||
| RELIGIOUS SERVICE EXP | 56,964 | 56,964 | ||
| REPAIRS | 105,143 | 105,143 | ||
| SECURITY EXPNESE | 48,910 | 48,910 | ||
| TELEPHONE & INTERNET | 2,919 | 2,919 | ||
| UTILITIES | 36,554 | 36,554 | ||
| WASTE DISPOSAL EXP | 4,693 | 4,693 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CLASSROOM SERVICE REVENUE | 50,158 | 50,158 | |
| FUNERAL SERVICES | 19,716 | 19,716 | |
| KHUMS | 17,640 | 17,640 | |
| MUHARRAM | 66,275 | 66,275 | |
| OUTREACH | 11,835 | 11,835 | |
| RAMADAN & IFTAR | 79,142 | 79,142 | |
| RELIGIOUS EDUCATION | 3,661 | 3,661 | |
| SADAQA | 32,159 | 32,159 | |
| WEDDING REVENUE | 13,642 | 13,642 | |
| MEMBERSHIP DUES | 67,244 | 67,244 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| ACCOUNTING FEES PAYABLE | 4,000 | |
| CREDIT CARD PAYABLE | 2,817 | 188,933 |
| PAYROLL TAX PAYABLE | 2,500 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 1,308 | |||
| LICENSES & PERMITS | 1,824 | |||
| 1410 RIDGEVIEW DR | 4,014 | 4,014 | 4,014 | |
| 1504 RIDGEVIEW DR | 4,986 | 4,986 | 9,000 |