| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 833 | 0 | 0 | 0 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| FURNITURE | 2022-02-02 | 2,063 | 2,063 | M | 5 | 0 | 0 | 0 | |
| DRYER | 2023-02-09 | 781 | 0 | M | 5 | 781 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 304 | 0 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| CONTRUCTION IN PROGRESS | 0 | 20,514 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 3,250 | 0 | 0 | 0 |
| BUILDING MAINTENANCE SUPPLIES | 5,941 | 0 | 0 | 0 |
| SAFETY & SECURITY ALARM SYSTEM | 1,043 | 0 | 0 | 0 |
| UTILITIES | 8,576 | 0 | 0 | 0 |
| OFFICE EXPENSES | 18,111 | 0 | 0 | 0 |
| CONTRACTORS PAY | 60,538 | 0 | 0 | 0 |
| PAYROLL PROCESSING | 200 | 0 | 0 | 0 |
| BACKGROUND CHECKS | 206 | 0 | 0 | 0 |
| REPAIRS & MAINTENANCE | 14,356 | 0 | 0 | 0 |
| YOUTH EXPENSES | 46,049 | 0 | 0 | 0 |
| VEHICLE EXPENSES | 23,070 | 0 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| DFCS | 210,711 | 0 | 0 |
| Description | Amount |
|---|---|
| ADJUSTMENT | 3,185 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| SBA LOAN | 51,300 | 51,300 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 149 | 0 | 0 | 0 |