| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|
| 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 | 2007-06-01 | 594,466 | 208,435 | SL/GDS | 0000000039.000000000000 | 13,484 | |||
| FURNITURE | 2007-06-01 | 12,157 | 12,157 | 200DB | 0000000007.000000000000 | ||||
| PLAYGROUND FIXTURES | 2008-01-01 | 44,823 | 44,823 | 200DB | 0000000005.000000000000 | ||||
| BUILDING | 2011-06-30 | 7,168 | 2,124 | SL/GDS | 0000000039.000000000000 | 184 | |||
| BUILDING | 2012-06-30 | 30,967 | 8,371 | SL/GDS | 0000000039.000000000000 | 794 | |||
| BUILDING | 2013-06-30 | 270,906 | 66,282 | SL/GDS | 0000000039.000000000000 | 6,946 | |||
| BUILDING | 2013-11-30 | 221,939 | 51,931 | SL/GDS | 0000000039.000000000000 | 5,691 | |||
| BUILDING | 2014-08-01 | 282,925 | 60,757 | SL/GDS | 0000000039.000000000000 | 7,254 | |||
| BUILDING | 2010-06-30 | 76,191 | 24,508 | SL/GDS | 0000000039.000000000000 | 1,954 | |||
| BUILDING | 2015-06-22 | 4,115 | 799 | SL/GDS | 0000000039.000000000000 | 106 | |||
| BUILDING | 2016-12-20 | 13,875 | 2,151 | SL/GDS | 0000000039.000000000000 | 356 | |||
| BUILDING | 2017-07-01 | 5,050 | 4,129 | SL/GDS | 0000000039.000000000000 | 460 | |||
| BUILDING | 2017-12-31 | 302,879 | 39,801 | SL/GDS | 0000000039.000000000000 | 7,766 | |||
| BUILDING | 2018-12-31 | 1,649,356 | 174,450 | SL/GDS | 0000000039.000000000000 | 42,291 | |||
| ELEVATOR | 2018-12-31 | 48,490 | 5,127 | SL/GDS | 0000000039.000000000000 | 1,243 | |||
| AIR-CONDITIONER | 2018-12-31 | 120,000 | 12,693 | SL/GDS | 0000000039.000000000000 | 3,077 | |||
| BUILDING 2009 | 2009-03-01 | 56,688 | 19,987 | SL/GDS | 0000000039.000000000000 | 1,440 | |||
| BUILDING 2009 | 2008-01-01 | 2,000 | 763 | SL/GDS | 0000000039.000000000000 | 51 | |||
| BUILDING 2008 | 2008-01-01 | 9,895 | 3,800 | SL/GDS | 0000000039.000000000000 | 254 | |||
| EE BUILDING | 2023-01-01 | 70,224 | SL/GDS | 0000000039.000000000000 | 1,728 | ||||
| VEHICLE | 2023-01-01 | 35,293 | SL/GDS | 0000000005.000000000000 | 29,646 | ||||
| FURNITURE | 2023-01-01 | 679 | SL/GDS | 0000000005.000000000000 | 562 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| BUILDING | 525,883 | 223,059 | 302,824 | |
| FURNITURE | 9,123 | 9,123 | ||
| LAND | 500,000 | 500,000 | ||
| PLAYGROUND FIXTURES | 44,823 | 44,823 | ||
| BUILDING EXT | 9,895 | 4,054 | 5,841 | |
| FURNITURE | 3,034 | 3,034 | ||
| BUILDING IMP | 2,000 | 814 | 1,186 | |
| BUILDING IMP | 56,688 | 21,494 | 35,194 | |
| BUILDING IMP | 76,190 | 26,462 | 49,728 | |
| BUILDING IMP | 7,168 | 2,308 | 4,860 | |
| BUILDING IMP | 30,967 | 9,165 | 21,802 | |
| BUILDING IMP | 270,906 | 73,228 | 197,678 | |
| BUILDING IMP | 221,939 | 57,622 | 164,317 | |
| BUILDING IMP | 282,924 | 68,011 | 214,913 | |
| BUILDING IMP | 4,115 | 905 | 3,210 | |
| BUILDING IMP | 13,875 | 2,507 | 11,368 | |
| BUILDING IMP | 302,879 | 47,567 | 255,312 | |
| FURNITURE | 5,050 | 4,771 | 279 | |
| BUILDING IMP | 1,649,356 | 216,741 | 1,432,615 | |
| ELEVATOR | 48,490 | 6,370 | 42,120 | |
| HVAC | 120,000 | 15,770 | 104,230 | |
| EE BUILDING | 70,224 | 1,728 | 68,496 | |
| VEHICLE | 35,293 | 29,646 | 5,647 | |
| FURNITURE | 679 | 562 | 117 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|
| Description | Amount |
|---|---|
| Decrease in Temp asset | 64,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EDUCATIONAL PROGRAM | 12,479 | |||
| PROGRAM EVENTS | 20,000 | |||
| PROGRAM EXPENSES-SPECIFIC | 163,857 | |||
| SAQQA-FOOD PANTRY | 8,274 | |||
| EID BASKETS PROGRAM | 36,385 | |||
| EID QURBANI | 15,945 | |||
| SADAQ | 16,710 | |||
| ZAKAT | 58,602 | |||
| ORPHAN FUNDS DISTRIBUTION | 18,600 | |||
| MAINTENANCE AND REPAIRS | 300 | |||
| EQUIPMENT MAINTENANCE | 100 | |||
| EQUIPMENT RENTAL | 852 | |||
| OFFICE SUPPLIES | 644 | |||
| SUPPLIES | 1,085 | |||
| CLEANING | 5,880 | |||
| TELEPHONE | 3,123 | |||
| INSURANCE | 40,648 | |||
| SEWER | 5,837 | |||
| UTILITIES | 20,159 | |||
| BANK CHARGES | 1,583 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Food Sale | 14,401 | ||
| Zakat | 40,836 | ||
| Orphans Fund | 22,271 | ||
| Orphanage | 4,739 | ||
| Contribution support | 2,067 | ||
| Ramdan | 4,200 | ||
| Library | 200 | ||
| School Collection | 8,220 | ||
| Sunday School Collection | 8,000 | ||
| Schoarship | 7,000 | ||
| Charity-Pantry | 66,512 | ||
| Charity-Eid basket | 64,640 | ||
| Charity-Qurbani | 22,387 | ||
| Fitra | 9,709 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PAYROLL LIABILITIES | 1,309 | 2,840 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 1,489 |