| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting Fees | 450 | 0 | 300 | 150 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2020 Furniture | 2020-06-30 | 320 | 200DB | 7.000000000000 | 0 | 0 | 46 | ||
| 2021 Desk & chair | 2021-05-22 | 204 | 200DB | 7.000000000000 | 0 | 0 | 29 | ||
| 2x 5 Tier Metal Rack Shelving | 2022-01-26 | 140 | 200DB | 7.000000000000 | 0 | 0 | 20 | ||
| 3x 5 Tier Metal Shevling (2) | 2022-02-10 | 420 | 200DB | 7.000000000000 | 0 | 0 | 60 | ||
| 5x 5 Tier Metal Shelving | 2022-02-19 | 350 | 200DB | 7.000000000000 | 0 | 0 | 50 | ||
| 4x 5 Shelf Metal Rack | 2022-05-06 | 300 | 200DB | 7.000000000000 | 0 | 0 | 43 | ||
| 4x 5 Shelf Metal Rack | 2022-05-09 | 340 | 200DB | 7.000000000000 | 0 | 0 | 49 | ||
| 2023 Furniture | 2023-06-30 | 138 | 200DB | 7.000000000000 | 20 | 0 | 10 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 2020 Furniture | 320 | 320 | 0 | |
| 2021 Desk & chair | 204 | 204 | 0 | |
| 2x 5 Tier Metal Rack Shelving | 140 | 140 | 0 | |
| 3x 5 Tier Metal Shevling (2) | 420 | 420 | 0 | |
| 5x 5 Tier Metal Shelving | 350 | 350 | 0 | |
| 4x 5 Shelf Metal Rack | 300 | 300 | 0 | |
| 4x 5 Shelf Metal Rack | 340 | 340 | 0 | |
| 2023 Furniture | 138 | 20 | 118 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Operating expenses | 103 | 0 | 10 | 93 |
| Business licenses | 360 | 0 | 36 | 324 |
| Operating supplies | 48,257 | 0 | 0 | 48,257 |
| Veterenarian services | 27,956 | 0 | 0 | 27,956 |
| Website | 336 | 0 | 0 | 336 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| Credit card payable | 6,236 | 14,458 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Sales tax | 1,469 | 0 | 0 | 1,469 |