| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting services | 1,750 | 0 | 0 | 1,750 |
| Person Name | Explanation |
|---|---|
| Anthony Tyre | Compensation paid via 1099-NEC |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| Clinician iPad-1 | 2021-12-07 | 1,194 | 0 | MACRS- Life | 5.00 | 15 | 0 | 0 | |
| Clinician iPad-2 | 2021-12-07 | 464 | 0 | MACRS- Life | 5.00 | 6 | 0 | 0 | |
| Computer | 2021-06-23 | 3,000 | 0 | MACRS- Life | 5.00 | 313 | 0 | 0 | |
| HP Computer | 2021-03-08 | 435 | 0 | MACRS- Life | 5.00 | 71 | 0 | 0 | |
| iPad Pro | 2021-08-18 | 1,640 | 0 | MACRS- Life | 5.00 | 123 | 0 | 0 | |
| iPads-1 | 2021-03-17 | 243 | 0 | MACRS- Life | 5.00 | 38 | 0 | 0 | |
| iPads-2 | 2021-03-17 | 1,761 | 0 | MACRS- Life | 5.00 | 279 | 0 | 0 | |
| Office Chairs | 2021-02-23 | 480 | 0 | MACRS- Life | 5.00 | 82 | 0 | 0 | |
| Van | 2021-10-22 | 7,400 | 0 | MACRS- Life | 5.00 | 277 | 0 | 0 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Land | 0 | 0 | ||
| Buildings | 0 | 0 | ||
| Leasehold improvements | 0 | 0 | ||
| Equipment | 0 | 0 | ||
| Clinician iPad-1 | 1,194 | 15 | 1,179 | 1,179 |
| Clinician iPad-2 | 464 | 6 | 458 | 458 |
| Computer | 3,000 | 313 | 2,687 | 2,687 |
| HP Computer | 435 | 70 | 365 | 365 |
| iPad Pro | 1,640 | 123 | 1,517 | 1,517 |
| iPads-1 | 243 | 38 | 205 | 205 |
| iPads-2 | 1,761 | 279 | 1,482 | 1,482 |
| Office Chairs | 480 | 82 | 398 | 398 |
| Van | 7,400 | 277 | 7,123 | 7,123 |
| Description | Amount |
|---|---|
| Prior year net adjustments to reconcile to the bank statement. Beginning balance in 2021 did agree | 19,856 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Advertising & Marketing | 390 | 0 | 0 | 390 |
| Bank Charges & Fees | 10 | 0 | 0 | 10 |
| Car & Truck: Fuel Vehicle Tags Taxes and Registration | 3,786 | 0 | 0 | 3,786 |
| Catering | 535 | 0 | 0 | 535 |
| Clinical Assessment Fee | 1,250 | 0 | 0 | 1,250 |
| Consulting | 1,350 | 0 | 0 | 1,350 |
| Contractors | 129,563 | 0 | 0 | 129,563 |
| Dues & Subscriptions | 149 | 0 | 0 | 149 |
| Electronic Health Record | 35 | 0 | 0 | 35 |
| Insurance | 890 | 0 | 0 | 890 |
| Meals & Entertainment | 1,645 | 0 | 0 | 1,645 |
| Office Furniture Rental | 579 | 0 | 0 | 579 |
| Office Supplies & Software | 7,566 | 0 | 0 | 7,566 |
| Repairs & Maintenance | 7,036 | 0 | 0 | 7,036 |
| Shipping | 34 | 0 | 0 | 34 |
| Taxes & Licenses | 4,220 | 0 | 0 | 4,220 |
| Training | 2,931 | 0 | 0 | 2,931 |
| Utilities | 11,406 | 0 | 0 | 11,406 |
| Charitable Contributions | 700 | 0 | 0 | 700 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Professional Services | 5,792 | 0 | 0 | 5,792 |