| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CAPITAL FACILITIES AGREEMEN | 5,922 | 5,922 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| BUILDING IMPROVEMENTS | 2006-10-01 | 227,478 | 92,413 | S/L | 40.0000 | 5,687 | 5,687 | ||
| FIRE ALARM | 2006-10-01 | 5,878 | 5,878 | S/L | 10.0000 | ||||
| KITCHEN APPLIANCES | 2006-09-15 | 28,167 | 28,167 | S/L | 10.0000 | ||||
| DUST COLLECTOR | 2006-10-01 | 15,000 | 15,000 | S/L | 10.0000 | ||||
| ROOF | 2007-08-10 | 104,473 | 80,531 | S/L | 20.0000 | 5,224 | 5,224 | ||
| BUILDING IMPROVEMENTS | 2008-09-01 | 118,688 | 42,530 | S/L | 40.0000 | 2,967 | 2,967 | ||
| ELEVATOR | 2008-09-01 | 193,419 | 138,617 | S/L | 20.0000 | 9,671 | 9,671 | ||
| VENTILATION SYSTEM | 2008-09-01 | 14,277 | 10,232 | S/L | 20.0000 | 714 | 714 | ||
| LOCKING SYSTEM - CLASSROOMS | 2008-09-01 | 5,952 | 4,265 | S/L | 20.0000 | 298 | 298 | ||
| LANDSCAPING | 2008-09-01 | 4,718 | 4,718 | S/L | 10.0000 | ||||
| KITCHEN IMPROVMENTS | 2008-09-01 | 4,301 | 1,541 | S/L | 40.0000 | 108 | 108 | ||
| STORAGE SHED | 2009-03-01 | 22,729 | 15,721 | S/L | 20.0000 | 1,137 | 1,137 | ||
| FIRE ESCAPE | 2009-07-01 | 3,769 | 2,544 | S/L | 20.0000 | 188 | 188 | ||
| FLOOR | 2009-07-15 | 7,357 | 4,966 | S/L | 20.0000 | 368 | 368 | ||
| PARKING LOT | 2009-10-01 | 6,349 | 4,206 | S/L | 20.0000 | 317 | 317 | ||
| STOAGE SHED ADDITIONS | 2010-08-23 | 25,289 | 15,595 | S/L | 20.0000 | 1,264 | 1,264 | ||
| CEILING | 2010-08-23 | 9,350 | 5,766 | S/L | 20.0000 | 467 | 467 | ||
| WINDOWS | 2010-08-23 | 2,388 | 1,473 | S/L | 20.0000 | 119 | 119 | ||
| FIELD LIGHTS | 2011-09-02 | 22,577 | 22,577 | S/L | 10.0000 | ||||
| FIRE ESCAPE | 2012-01-31 | 9,080 | 4,956 | S/L | 20.0000 | 454 | 454 | ||
| NEW GYM | 2013-01-11 | 1,560,998 | 390,250 | S/L | 40.0000 | 39,024 | 39,024 | ||
| HEATER/AC UNITS - 15 | 2013-04-15 | 31,255 | 30,474 | S/L | 10.0000 | 781 | 781 | ||
| WATER HEATER | 2013-05-04 | 5,136 | 4,965 | S/L | 10.0000 | 171 | 171 | ||
| ELECTRIC HEATERS | 2013-11-01 | 2,564 | 2,351 | S/L | 10.0000 | 213 | 213 | ||
| HEATER IN BOILER ROOM | 2014-02-03 | 1,498 | 1,336 | S/L | 10.0000 | 150 | 150 | ||
| 4 CEILING FANS | 2014-02-13 | 1,476 | 1,316 | S/L | 10.0000 | 148 | 148 | ||
| UNDER FLOOR FAN | 2014-03-12 | 1,437 | 1,269 | S/L | 10.0000 | 144 | 144 | ||
| FIRE ALARM SYSTEM - ADDT'N | 2014-11-07 | 10,591 | 8,649 | S/L | 10.0000 | 1,059 | 1,059 | ||
| ENTRY LOCKS & FRONT CAMERA | 2014-10-30 | 5,719 | 4,671 | S/L | 10.0000 | 572 | 572 | ||
| ELECTRICAL UPGRADES | 2020-02-28 | 13,431 | 1,903 | S/L | 20.0000 | 671 | 671 | ||
| SIDEWALK IMPROVEMENTS | 2022-08-29 | 22,750 | 379 | S/L | 20.0000 | 1,138 | 1,138 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| BUILDINGS | 2,356,797 | 892,423 | 1,464,374 | 1,486,400 |
| EQUIPMENT | 131,300 | 129,892 | 1,408 | 1,408 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PATRONAGE EQUITY | 1,437 | 7 | 7 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CAPITAL FACILITIES AGREEMEN | 126,000 | 126,000 |