| 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 |
|---|---|---|---|---|---|---|---|---|---|
| Furniture | 2019-01-01 | 472 | 390 | M | 5 | 54 | 0 | 0 | |
| Vehicle Van | 2018-09-01 | 14,000 | 11,666 | ALT | 5 | 1,166 | 0 | 0 | |
| Computer Equipment | 2020-04-06 | 1,206 | 0 | EXP | 5 | 0 | 0 | 0 | |
| AC Unit | 2021-07-09 | 3,356 | 1,272 | ALT | 5 | 626 | 0 | 0 | |
| Storage Unit | 2021-10-12 | 5,000 | 1,176 | ALT | 7 | 819 | 0 | 0 | |
| Fence | 2021-11-03 | 1,760 | 196 | ALT | 15 | 156 | 0 | 0 | |
| Computer | 2022-03-31 | 783 | 117 | ALT | 5 | 200 | 0 | 0 | |
| Building | 2022-12-31 | 18,483 | 24 | ARP | 39 | 474 | 0 | 0 | |
| Building | 2023-06-02 | 27,153 | 0 | ARP | 39 | 377 | 0 | 0 | |
| Furniture | 2023-02-01 | 813 | 0 | ALT | 7 | 87 | 0 | 0 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Furniture Equipment | 31,873 | 0 | 31,873 | 31,873 |
| Vehicle | 14,000 | 0 | 14,000 | 14,000 |
| Building Bible Study | 27,153 | 0 | 27,153 | 27,153 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Automobile Expenses | 2,004 | 0 | 0 | 0 |
| Housing Expenses | 9,769 | 0 | 0 | 9,769 |
| Credit Card Prossesing Fees | 1,274 | 0 | 0 | 0 |
| Insurance | 4,747 | 0 | 0 | 0 |
| Utilities | 4,227 | 0 | 0 | 4,227 |
| Shelter Repair | 21,427 | 0 | 0 | 21,427 |
| Office | 45 | 0 | 0 | 0 |
| Cash Expenses for Residents | 3,514 | 0 | 0 | 3,514 |
| Fund Raising | 375 | 0 | 0 | 0 |
| Job Training | 3,388 | 0 | 0 | 3,388 |
| Bank Charges | 12 | 0 | 0 | 0 |