| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| General Accounting | 1,445 | |||
| Compliance | 4,520 |
| Person Name | Explanation |
|---|---|
| LATRILL BRYANT-BASS | Salary and retirement account employer contribution match |
| 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 | 2007-01-01 | 4,539 | 4,539 | AltMACRS SL | |||||
| Equipment | 2007-01-01 | 6,845 | 6,845 | AltMACRS SL | |||||
| Van | 2008-01-01 | 4,653 | 4,653 | AltMACRS SL | |||||
| Van II | 2021-07-01 | 3,500 | AltMACRS SL | 700 | |||||
| Improvements | 2021-02-20 | 11,617 | 1,005 | AltMACRS SL | 424 | ||||
| Furniture | 2007-01-01 | 4,539 | 4,539 | AltMACRS SL | |||||
| Equipment | 2007-01-01 | 6,845 | 6,845 | AltMACRS SL | |||||
| Van | 2008-01-01 | 4,653 | 4,653 | AltMACRS SL | |||||
| Van II | 2021-07-01 | 3,500 | AltMACRS SL | 700 | |||||
| Improvements | 2021-02-20 | 11,617 | 1,005 | AltMACRS SL | 424 |
| 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 | 2007-01-01 | 4,539 | 4,539 | AltMACRS SL | |||||
| Equipment | 2007-01-01 | 6,845 | 6,845 | AltMACRS SL | |||||
| Van | 2008-01-01 | 4,653 | 4,653 | AltMACRS SL | |||||
| Van II | 2021-07-01 | 3,500 | AltMACRS SL | 700 | |||||
| Improvements | 2021-02-20 | 11,617 | 1,005 | AltMACRS SL | 424 | ||||
| Furniture | 2007-01-01 | 4,539 | 4,539 | AltMACRS SL | |||||
| Equipment | 2007-01-01 | 6,845 | 6,845 | AltMACRS SL | |||||
| Van | 2008-01-01 | 4,653 | 4,653 | AltMACRS SL | |||||
| Van II | 2021-07-01 | 3,500 | AltMACRS SL | 700 | |||||
| Improvements | 2021-02-20 | 11,617 | 1,005 | AltMACRS SL | 424 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Security Deposit | AT COST | 1,000 | 1,000 |
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| FMV |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Equipment | 6,845 | 6,845 | ||
| Furniture | 4,539 | 4,539 | ||
| Improvements | 11,617 | 1,413 | 10,204 | 10,204 |
| Van | 4,653 | 4,653 | ||
| Van II | 3,500 | 1,050 | 2,450 | 2,450 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| General Legal | 8,935 |
| Item No. | 1 |
|---|---|
| Lender's Name | LATRILL BRYANT-BASS |
| Lender's Title | CEO |
| Original Amount of Loan | 193438 |
| Balance Due | 80133 |
| Date of Note | 2020-07 |
| Maturity Date | 2030-12 |
| Repayment Terms | 10 years |
| Interest Rate | 3.000000000000 |
| Security Provided by Borrower | |
| Purpose of Loan | Support operations |
| Description of Lender Consideration | Owner |
| Consideration FMV |
| Item No. | 1 |
|---|---|
| Lender's Name | SBA |
| Lender's Title | Government Org |
| Relationship to Insider | Lender |
| Original Amount of Loan | 159,900 |
| Balance Due | 156,605 |
| Date of Note | 2020-05 |
| Maturity Date | 2025-05 |
| Repayment Terms | 5 Year |
| Interest Rate | |
| Security Provided by Borrower | None |
| Purpose of Loan | Business capital |
| Description of Lender Consideration | SBA |
| Consideration FMV | 156606 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Advertising Marketing | 1,091 | |||
| Auto | 11,675 | |||
| Background Check | 51 | |||
| Bank Charges Fees | 1,417 | |||
| Communication Services | 17,626 | |||
| Contractual Services | 301,273 | |||
| Dues Subscriptions | 454 | |||
| Insurance | 22,471 | |||
| Licenses and Permits | 56 | |||
| Mailing Postage Shipping | 82 | |||
| Office Supplies Expense | 88,960 | |||
| Payroll Service | 563 | |||
| Program Care Expenses | 8,401 | |||
| Repairs Maintenance | 27,155 | |||
| Security | 3,698 | |||
| Training | 2,541 | |||
| Transportation | 14,437 | |||
| Utilities | 9,740 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Childcare Services | 200,779 | ||
| PRP Services | 689,114 | ||
| Reimbursement Income | 91,786 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| Optum Maryland | 30,823 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Auditing | 6,350 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FICA | 19,410 | |||
| FUTA | 378 | |||
| MDSUI | 503 |