| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| EQUIPMENT | 126,112 | 107,945 | 18,167 | |
| LEASEHOLD IMPROVEMENTS | 221,126 | 71,860 | 149,266 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| START UP COSTS NET OF AMORTIZATION | 18,568 | 18,568 | 18,568 |
| ACCUMULATED AMORTIZATION | -17,337 | -17,712 | -17,712 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER BUSINESS EXPENSES FROM 990-T | 176,657 | 176,657 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| ESCROW PAYABLE TO RIF | 219,469 | 271,199 |
| FINANCE FUND LONG TERM LOAN | 76,814 | 71,027 |
| THE COLUMBUS FOUNDATION | 167,780 | 146,158 |
| SBA-EIDL | 50,670 | 47,850 |
| Category | Gross Sales | Cost of Goods Sold | Net (Gross Sales Minus Cost of Goods Sold) |
|---|---|---|---|
| UBI REPORTED ON 990T FOR COFFEE SHOP | 775,110 | 602,487 | 172,623 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 26,880 | 26,880 |