| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| VEHICLE | 28,845 | 0 | 28,845 | 0 |
| COMPUTER EQUIPMENT | 15,399 | 0 | 15,399 | 0 |
| Item No. | 1 |
|---|---|
| Lender's Name | US SBA-EIDL |
| Lender's Title | |
| Relationship to Insider | |
| Original Amount of Loan | 100,000 |
| Balance Due | 100,000 |
| Date of Note | |
| Maturity Date | |
| Repayment Terms | |
| Interest Rate | 0 |
| Security Provided by Borrower | |
| Purpose of Loan | ECONOMIC INJURY DISASTER LOAN |
| Description of Lender Consideration | |
| Consideration FMV | 0 |
| Item No. | 2 |
|---|---|
| Lender's Name | US SBA |
| Lender's Title | |
| Relationship to Insider | |
| Original Amount of Loan | 51,000 |
| Balance Due | 51,000 |
| Date of Note | |
| Maturity Date | |
| Repayment Terms | |
| Interest Rate | 0 |
| Security Provided by Borrower | |
| Purpose of Loan | |
| Description of Lender Consideration | |
| Consideration FMV | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVERTISING | 7,227 | 0 | 0 | 0 |
| BANK CHARGES | 1,315 | 0 | 0 | 0 |
| VEHICLE EXPENSES | 0 | 0 | 0 | 0 |
| INSURANCE | 307 | 0 | 0 | 0 |
| DUES AND SUBSCRIPTIONS | 0 | 0 | 0 | 0 |
| MEALS | 173 | 0 | 0 | 0 |
| CONTRACTORS | 3,500 | 0 | 0 | 0 |
| REPAIRS & MAINTENANCE | 0 | 0 | 0 | 0 |
| OFFICE EXPENSES | 17,210 | 0 | 0 | 0 |
| PHONE AND INTERNET | 6,828 | 0 | 0 | 0 |
| POSTAGE | 0 | 0 | 0 | 0 |
| MISC EXPENSES | 0 | 0 | 0 | 0 |
| PAYMENTS TO CHILD CARE FACILIT | 1,025,593 | 0 | 0 | 0 |
| Description | Amount |
|---|---|
| PY ADJUSTMENT | 3,891 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DELL TECHNOLOGIES LOC | 3,891 | 7,671 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TRAINING & COACHING FEES | 0 | 0 | 0 | 0 |
| LEGAL & PROFESSIONAL | 1,756 | 0 | 0 | 0 |
| PAYROLL PROCESSING | 848 | 0 | 0 | 0 |