| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting Fees | 16,310 | 0 | 16,310 | 0 |
| Description of Amortized Expenses | Date Acquired, Completed, or Expended | Amount Amortized | Deduction for Prior Years | Amortization Method | Current Year Amortization | Net Investment Income | Adjusted Net Income | Total Amount of Amortization |
|---|---|---|---|---|---|---|---|---|
| Software | 2021-10-28 | 6,667 | 2,592 | 36.000000000000 | 2,222 | 0 | 2,222 | 4,814 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| Electric Dermatome | 2017-10-18 | 14,160 | 7,434 | SL | 10.000000000000 | 1,416 | 0 | 1,416 | |
| Freezers | 2017-10-19 | 29,626 | 15,555 | SL | 10.000000000000 | 2,963 | 0 | 2,963 | |
| Shuttle for storing samples | 2018-12-27 | 6,374 | 2,548 | SL | 10.000000000000 | 637 | 0 | 637 | |
| Portable/Benchtop -86 Freezer | 2021-12-06 | 6,729 | 729 | SL | 10.000000000000 | 673 | 0 | 673 | |
| Portable/Benchtop -86 Freezer | 2021-12-06 | 7,405 | 803 | SL | 10.000000000000 | 741 | 0 | 741 | |
| Ultra Low Temp Monitoring Service | 2021-12-16 | 3,041 | 304 | SL | 10.000000000000 | 304 | 0 | 304 | |
| Lab Equipment | 2021-12-01 | 303,538 | 32,883 | SL | 10.000000000000 | 30,354 | 0 | 30,354 | |
| Honda Generator | 2021-09-01 | 4,994 | 499 | SL | 10.000000000000 | 499 | 0 | 499 | |
| Microscope | 2022-02-02 | 67,519 | 6,189 | SL | 10.000000000000 | 6,752 | 0 | 6,752 | |
| Microcentrifuge | 2022-02-02 | 5,443 | 499 | SL | 10.000000000000 | 544 | 0 | 544 | |
| Cell counters | 2022-02-02 | 3,308 | 303 | SL | 10.000000000000 | 331 | 0 | 331 | |
| -150 Freezer | 2022-02-02 | 35,809 | 3,282 | SL | 10.000000000000 | 3,581 | 0 | 3,581 | |
| Dry Ice Storage Container | 2022-02-02 | 1,700 | 156 | SL | 10.000000000000 | 170 | 0 | 170 | |
| Portable/Benchtop -86 Freezer | 2022-03-20 | 7,140 | 536 | SL | 10.000000000000 | 714 | 0 | 714 | |
| Amalgatome MD | 2022-04-01 | 18,071 | 1,355 | SL | 10.000000000000 | 1,807 | 0 | 1,807 | |
| Vacuum Sealer | 2022-04-01 | 1,299 | 97 | SL | 10.000000000000 | 130 | 0 | 130 | |
| Skin Graft Mesher | 2022-04-28 | 4,270 | 285 | SL | 10.000000000000 | 427 | 0 | 427 | |
| Spectrophotometer | 2022-04-01 | 7,360 | 552 | SL | 10.000000000000 | 736 | 0 | 736 | |
| Balance | 2022-05-01 | 1,060 | 71 | SL | 10.000000000000 | 106 | 0 | 106 | |
| Centrifuge | 2022-05-01 | 6,945 | 463 | SL | 10.000000000000 | 695 | 0 | 695 | |
| BioSafety Cabinets | 2022-08-01 | 28,980 | 1,208 | SL | 10.000000000000 | 2,898 | 0 | 2,898 | |
| IQ/OQ for lab equipment | 2022-08-01 | 23,068 | 961 | SL | 10.000000000000 | 2,307 | 0 | 2,307 | |
| Electric Dermatome Set | 2022-10-01 | 2,808 | 70 | SL | 10.000000000000 | 281 | 0 | 281 | |
| Amalgatome MD Blades | 2022-10-17 | 2,336 | 39 | SL | 10.000000000000 | 234 | 0 | 234 | |
| Autopsy Saw with Blade | 2022-10-15 | 347 | 9 | SL | 10.000000000000 | 35 | 0 | 35 | |
| Leasehold Improvements | 2022-07-18 | 5,284 | 220 | SL | 10.000000000000 | 528 | 0 | 528 | |
| Well Block and Heated Cover | 2023-02-01 | 10,224 | SL | 10.000000000000 | 937 | 0 | 937 | ||
| Zimmer Skin Graft Mesher | 2023-02-18 | 501 | SL | 10.000000000000 | 42 | 0 | 42 | ||
| Olympus IX51 ICSI Rig Bundle | 2023-03-17 | 46,888 | SL | 10.000000000000 | 3,517 | 0 | 3,517 | ||
| E-15695 softwall Modular Cleanroom (x2) | 2023-05-05 | 63,097 | SL | 10.000000000000 | 4,206 | 0 | 4,206 | ||
| CleanAir Solutions Inc - Cleanroom freight: ISO 6 | 2023-05-11 | 7,613 | SL | 10.000000000000 | 508 | 0 | 508 | ||
| Paul Holzer - Eppendorf | 2023-05-20 | 17,449 | SL | 10.000000000000 | 1,018 | 0 | 1,018 | ||
| IVFOD Equipment - Micromanipulator | 2023-09-22 | 63,485 | SL | 10.000000000000 | 1,587 | 0 | 1,587 | ||
| Paul Holzer - - | 2023-12-20 | 2,271 | SL | 10.000000000000 | 0 | 0 | 0 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Electric Dermatome | 14,160 | 8,850 | 5,310 | 5,310 |
| Freezers | 29,626 | 18,518 | 11,108 | 11,108 |
| Shuttle for storing samples | 6,374 | 3,185 | 3,189 | 3,189 |
| Portable/Benchtop -86 Freezer | 6,729 | 1,402 | 5,327 | 5,327 |
| Portable/Benchtop -86 Freezer | 7,405 | 1,544 | 5,861 | 5,861 |
| Ultra Low Temp Monitoring Service | 3,041 | 608 | 2,433 | 2,433 |
| Lab Equipment | 303,538 | 63,237 | 240,301 | 240,301 |
| Software | 6,667 | 4,814 | 1,853 | 1,853 |
| Honda Generator | 4,994 | 998 | 3,996 | 3,996 |
| Microscope | 67,519 | 12,941 | 54,578 | 54,578 |
| Microcentrifuge | 5,443 | 1,043 | 4,400 | 4,400 |
| Cell counters | 3,308 | 634 | 2,674 | 2,674 |
| -150 Freezer | 35,809 | 6,863 | 28,946 | 28,946 |
| Dry Ice Storage Container | 1,700 | 326 | 1,374 | 1,374 |
| Portable/Benchtop -86 Freezer | 7,140 | 1,250 | 5,890 | 5,890 |
| Amalgatome MD | 18,071 | 3,162 | 14,909 | 14,909 |
| Vacuum Sealer | 1,299 | 227 | 1,072 | 1,072 |
| Skin Graft Mesher | 4,270 | 712 | 3,558 | 3,558 |
| Spectrophotometer | 7,360 | 1,288 | 6,072 | 6,072 |
| Balance | 1,060 | 177 | 883 | 883 |
| Centrifuge | 6,945 | 1,158 | 5,787 | 5,787 |
| BioSafety Cabinets | 28,980 | 4,106 | 24,874 | 24,874 |
| IQ/OQ for lab equipment | 23,068 | 3,268 | 19,800 | 19,800 |
| Electric Dermatome Set | 2,808 | 351 | 2,457 | 2,457 |
| Amalgatome MD Blades | 2,336 | 273 | 2,063 | 2,063 |
| Autopsy Saw with Blade | 347 | 44 | 303 | 303 |
| Leasehold Improvements | 5,284 | 748 | 4,536 | 4,536 |
| Well Block and Heated Cover | 10,224 | 937 | 9,287 | 9,287 |
| Zimmer Skin Graft Mesher | 501 | 42 | 459 | 459 |
| Olympus IX51 ICSI Rig Bundle | 46,888 | 3,517 | 43,371 | 43,371 |
| E-15695 softwall Modular Cleanroom (x2) | 63,097 | 4,206 | 58,891 | 58,891 |
| CleanAir Solutions Inc - Cleanroom freight: ISO 6 | 7,613 | 508 | 7,105 | 7,105 |
| Paul Holzer - Eppendorf | 17,449 | 1,018 | 16,431 | 16,431 |
| IVFOD Equipment - Micromanipulator | 63,485 | 1,587 | 61,898 | 61,898 |
| Paul Holzer - - | 2,271 | 0 | 2,271 | 2,271 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Legal Fees | 75,191 | 0 | 75,191 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Advertising | 14 | 0 | 14 | 0 |
| Trials & Clinical Research | 259,064 | 0 | 259,064 | 0 |
| Bank Fees | 509 | 0 | 509 | 0 |
| Dues & Licenses | 26,826 | 0 | 26,826 | 0 |
| Insurance | 16,080 | 0 | 16,080 | 0 |
| Office Expenses | 4,227 | 0 | 4,227 | 0 |
| Amortization | 2,222 | 0 | 2,222 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Sponsored Research | 1,452,699 | 1,452,699 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| SBA Loan | 160,898 | 164,189 |
| Nativas Credit | 0 | 58,664 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Other professional | 101,099 | 0 | 101,099 | 0 |