| 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 |
|---|---|---|---|---|---|---|---|---|---|
| Camp Land and Buildings | 2018-02-02 | 400,000 | 0 | NDA | 0 | 0 | 0 | ||
| Furniture and equipment | 2018-06-01 | 3,200 | 0 | NDA | 0 | 0 | 0 | ||
| Furniture and equipment | 2020-07-01 | 7,550 | 0 | NDA | 0 | 0 | 0 | ||
| Land and buildings | 2021-07-01 | 173,725 | 0 | NDA | 0 | 0 | 0 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| furniture and equipment | 6,275 | 0 | 6,275 | 0 |
| Building and land | 579,475 | 0 | 579,475 | 0 |
| Description | Amount |
|---|---|
| prior period adj | 5,905 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| total operations | 33,786 | 0 | 0 | 0 |
| other business costs | 5,094 | 0 | 0 | 0 |
| employee gifts | 240 | 0 | 0 | 0 |
| Refunds | 1,383 | 0 | 0 | 0 |
| credit card and bank fees | 3,311 | 0 | 0 | 0 |
| travel | 2,833 | 0 | 0 | 0 |
| fund raising | 27 | 0 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Insurance refund | 107 | 0 | 0 |
| bookstore | 1,111 | 0 | 0 |
| Misc rev | 6,500 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| Payroll | 22,215 | 41,641 |
| cash box and other | 0 | 35,388 |
| memorial | 0 | 185 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| legal | 16,938 | 0 | 0 | 0 |
| Accounting | 2,170 | 0 | 0 | 0 |
| Category | Gross Sales | Cost of Goods Sold | Net (Gross Sales Minus Cost of Goods Sold) |
|---|---|---|---|
| Family Bible camp - other | 365 | 1,138 | -773 |
| Camp programs | 124,862 | 10,783 | 114,079 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| payroll taxes | 21,194 | 0 | 0 | 0 |
| property | 26,114 | 0 | 0 | 0 |