| 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 |
|---|---|---|---|---|---|---|---|---|---|
| DISPLAY CABINETS | 2021-08-02 | 4,701 | 705 | SL | 10.00 % | 470 | |||
| REGISTER | 2021-11-01 | 1,036 | 156 | SL | 10.00 % | 104 | |||
| DISPLAY CABINET (CARROLL) | 2021-11-01 | 250 | 38 | SL | 10.00 % | 25 | |||
| OIL DISPLAY (RENWICK) | 2021-11-08 | 700 | 105 | SL | 10.00 % | 70 | |||
| GAST DISPLAY CABINETS | 2021-11-30 | 6,120 | 918 | SL | 10.00 % | 612 | |||
| 2018 F150 | 2022-03-17 | 33,284 | 3,328 | SL | 20.00 % | 6,657 | |||
| LEASEHOLD IMPROVEMENTS | 2022-05-24 | 89,219 | 1,432 | SL | 2.56 % | 2,288 | |||
| MAC LAPTOP | 2022-05-25 | 2,674 | 267 | SL | 20.00 % | 535 | |||
| LIBRARY BOOKSHELVES | 2023-05-24 | 2,068 | SL | 5.00 % | 103 | ||||
| LEASEHOLD IMPROVEMENTS #2 | 2023-04-02 | 42,019 | SL | 1.82 % | 764 | ||||
| DISPLAY CASES | 2023-01-30 | 1,470 | SL | 5.00 % | 74 | ||||
| CONF TABLE & CHAIRS | 2023-10-02 | 5,000 | SL | 5.00 % | 250 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Auto./Transportation Equip. | 33,284 | 9,985 | 23,299 | |
| Machinery and Equipment | 2,674 | 802 | 1,872 | |
| Buildings | 131,238 | 4,484 | 126,754 | |
| Miscellaneous | 21,344 | 3,630 | 17,714 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| COLLECTIBLES & HISTORICAL TREASURES | 118,651 | 138,851 | |
| LOAN TO SHAREHOLDER | 56,377 | 49,377 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVERTISING & MARKETING | 15,689 | |||
| BANK CHARGES & FEES | 10 | |||
| CONTRACTORS | 1,250 | |||
| INSURANCE | 1,723 | |||
| MEALS & ENTERTAINMENT | 551 | |||
| MISCELLANEOUS | 10 | |||
| OFFICE SUPPLIES & SOFTWARE | 7,278 | |||
| OTHER BUSINESS EXPENSES | 3,200 | |||
| REPAIRS & MAINTENANCE | 14,179 | |||
| SHIPPING, FREIGHT & DELIVERY | 1,421 | |||
| SUPPLIES | 1,878 | |||
| UTILITIES | 325 | |||
| VEHICLE EXPENSES | 3,910 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ADMISSIONS | 76,918 | ||
| STORAGE | 2,802 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| COVID LOAN | 428,500 | 428,600 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL & PROFESSIONAL | 890 | 0 | 0 | 0 |
| Category | Gross Sales | Cost of Goods Sold | Net (Gross Sales Minus Cost of Goods Sold) |
|---|---|---|---|
| SALES | 7,456 | 5,928 | 1,528 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES - EMPLOYER | 4,074 | |||
| TAXES & LICENSES | 1,615 |