| 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 |
|---|---|---|---|---|---|---|---|---|---|
| MOSQUE BUILDING | 2019-01-10 | 149,000 | 17,105 | SL | 39 | 3,821 | 0 | 0 | |
| WAUKIGUN MASJID | 2023-10-11 | 139,000 | 0 | SL | 39 | 742 | 0 | 0 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| MOSQUE BUILDING | 169,000 | 13,284 | 155,716 | 0 |
| WAUKIGUN MASJID | 139,000 | 0 | 139,000 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL & PROFESSIONAL SERVICES | 525 | 0 | 0 | 525 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| LOAN FROM ANMOL MKE | 5,000 | 6,000 | 0 |
| LOAN FROM ANMOL MKE ZAKAT | 15,725 | 0 | 0 |
| LOAN FROM SASTA BAZAR | 25,000 | 20,000 | 0 |
| LOAN TOFROM ANMOL IMPORTS | 0 | 12,600 | 0 |
| LOAN TOFROM UR ZAKAT | 0 | 12,000 | 0 |
| LOAN TOFROM ANMOL SAK | 0 | 1,700 | 0 |
| LOAN TOFROM ANMOL INVESTMENT | 0 | 15,309 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES & FEES | 166 | 0 | 0 | 166 |
| INSURANCE | 4,191 | 0 | 0 | 4,191 |
| QUICKBOOKS PAYMENTS FEES | 60 | 0 | 0 | 60 |
| REIMBURSABLE EXPENSES | 30 | 0 | 0 | 30 |
| REPAIRS & MAINTENANCE | 7,500 | 0 | 0 | 7,500 |
| OTHER EXPENSE | 56 | 0 | 0 | 56 |
| UTILITIES | 4,436 | 0 | 0 | 4,436 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| RENTAL INCOME | 12,000 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| SBA LOAN | 98,900 | 93,401 |
| MONEY RECEIVED | 30,000 | 30,000 |
| PY ADJUSTMENT | 5,003 | 0 |
| LOAN TOFROM UR MASJID | 0 | 12,000 |
| LOAN FROM MASJID AL HUDA | 0 | 50,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES & LICENSES | 336 | 0 | 0 | 336 |