| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING, TAX PREPARATION, AND PAYROLL FEES | 6,251 | 0 | 0 | 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 |
|---|---|---|---|---|---|---|---|---|---|
| LAND | 2018-01-01 | 378,818 | L | 0 | 0 | 0 | |||
| BUILDING | 2019-09-01 | 8,204,164 | 683,680 | SL | 40.000000000000 | 205,104 | 0 | 205,104 | |
| FURNITURE & FIXTURES | 2019-09-01 | 347,939 | 115,980 | SL | 10.000000000000 | 34,794 | 0 | 34,794 | |
| 19' KIA NIRO SUV (8631) | 2019-09-01 | 40,064 | 16,693 | SL | 8.000000000000 | 5,008 | 0 | 5,008 | |
| 19' KIA NIRO SUV (9933) | 2019-09-01 | 39,760 | 16,567 | SL | 8.000000000000 | 4,970 | 0 | 4,970 | |
| BUILDING | 2020-01-01 | 171,851 | 12,888 | SL | 40.000000000000 | 4,296 | 0 | 4,296 | |
| IT EQUIPMENT | 2020-08-15 | 22,091 | 10,677 | SL | 5.000000000000 | 4,418 | 0 | 4,418 | |
| PHONE SYSTEM | 2020-08-21 | 5,941 | 1,981 | SL | 7.000000000000 | 849 | 0 | 849 | |
| SECURITY SYSTEM | 2020-09-01 | 3,123 | 1,458 | SL | 5.000000000000 | 625 | 0 | 625 | |
| WEBSITE DEVELOPMENT | 2020-07-02 | 8,880 | 4,440 | SL | 5.000000000000 | 1,776 | 0 | 1,776 | |
| FURNITURE & FIXTURES | 2021-06-21 | 750 | 225 | SL | 5.000000000000 | 150 | 0 | 150 | |
| IT EQUIPMENT | 2021-09-27 | 3,573 | 894 | SL | 5.000000000000 | 715 | 0 | 715 | |
| 2023 FIRE RIVER VAN | 2023-09-18 | 95,645 | SL | 8.000000000000 | 2,989 | 0 | 2,989 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| LAND | 378,818 | 0 | 378,818 | |
| BUILDING | 8,204,164 | 888,784 | 7,315,380 | |
| FURNITURE & FIXTURES | 347,939 | 150,774 | 197,165 | |
| 19' KIA NIRO SUV (8631) | 40,064 | 21,701 | 18,363 | |
| 19' KIA NIRO SUV (9933) | 39,760 | 21,537 | 18,223 | |
| BUILDING | 171,851 | 17,184 | 154,667 | |
| IT EQUIPMENT | 22,091 | 15,095 | 6,996 | |
| PHONE SYSTEM | 5,941 | 2,830 | 3,111 | |
| SECURITY SYSTEM | 3,123 | 2,083 | 1,040 | |
| WEBSITE DEVELOPMENT | 8,880 | 6,216 | 2,664 | |
| FURNITURE & FIXTURES | 750 | 375 | 375 | |
| IT EQUIPMENT | 3,573 | 1,609 | 1,964 | |
| 2023 FIRE RIVER VAN | 95,645 | 2,989 | 92,656 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PREPAID INSURANCE | 10,479 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| VEHICLE EXPENSES | 12,937 | 0 | 0 | 12,937 |
| CLIENT SERVICES | 22,988 | 0 | 0 | 22,988 |
| NUTRITIONAL FOOD & SUPPLIES | 34,745 | 0 | 0 | 34,745 |
| REPAIRS & MAINTENANCE | 20,701 | 0 | 0 | 20,701 |
| OFFICE EXPENSES | 8,911 | 0 | 0 | 8,911 |
| INSURANCE | 17,686 | 0 | 0 | 17,686 |
| LICENSES AND SUBSCRIPTIONS | 1,783 | 0 | 0 | 1,783 |
| ADVERTISING AND PRINTING | 24,122 | 0 | 0 | 8,342 |
| INFORMATION TECHNOLOGY | 16,706 | 0 | 0 | 16,706 |
| BANK FEES | 129 | 0 | 0 | 0 |
| EMPLOYEE AND HIRING EXPENSES | 5,060 | 0 | 0 | 5,060 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ADULT DAY CARE FEES | 518,597 | 518,597 | |
| SOLAR ELECTRICITY | 4,640 | 4,640 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PAYROLL TAXES PAYABLE | 1,125 | 575 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 38,621 | 0 | 0 | 38,621 |