| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Auto./Transportation Equip. | 58,700 | 58,700 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Legal | 495 | 0 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DOH Permit | 429 | 429 | ||
| Feedmore | 1,346 | 1,346 | ||
| Haiti Medical Clinic | 25,000 | 25,000 | ||
| Hood Fire Supression costs | 22,350 | 22,350 | ||
| Impact Day | 3,600 | 3,600 | ||
| Insurance | 4,431 | 4,431 | ||
| Insurance- General | 1,614 | |||
| Kitchen Repairs | 23,145 | 23,145 | ||
| Meal Share Exp | 10,636 | 10,636 | ||
| Noah's Helping Hands | 11,890 | 11,890 | ||
| Office Costs - Genral | 1,913 | |||
| Vehicle Expense | 489 | 489 | ||
| Wheels for workers costs | 18,266 | 15,109 | ||
| Wheels for workers supplies | 146 | 146 | ||
| Wheels Shed Grant | 15,000 | 15,000 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Other Investment Income | 2,182 | ||
| Wheels for W Bike Sales | 2,376 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| 14,699 | ||
| Rounding | 2 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Payroll Processing | 1,896 | 0 | 0 | 1,896 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Payroll Taxes | 560 | 560 | ||
| Sales Tax | 369 |