| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 4,000 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| LAND | 2020-07-09 | 50,000 | |||||||
| BUILDING | 2020-07-09 | 187,549 | 16,766 | S/L | 27.5000 | 6,820 | 6,820 | 6,820 | |
| EQUIPMENT | 2020-07-09 | 1,041 | 741 | 200DB | 5.0000 | 120 | 120 | 120 | |
| LAND | 2020-11-25 | 64,500 | |||||||
| BUILDING | 2020-11-25 | 258,547 | 19,979 | S/L | 27.5000 | 9,401 | 9,401 | 9,401 | |
| BUILDING | 2019-07-01 | 21,020,070 | 1,863,959 | S/L | 39.0000 | 538,976 | |||
| FURNITURE & FIXTURES | 2019-07-01 | 1,764,484 | 411,713 | S/L | 15.0000 | 117,632 | |||
| COMPUTERS | 2020-06-10 | 5,299 | 3,773 | 200DB | 5.0000 | 610 | |||
| LAND - CEMETRY PLOTS | 2020-01-08 | 19,310 | |||||||
| EQUIPMENTS - PUMPS | 2021-11-11 | 24,120 | 7,507 | 200DB | 7.0000 | 4,746 | |||
| LAND - G.JAFFER (26 ACRES) | 2021-12-30 | 2,934,286 | |||||||
| LAND - JAFFER LAND CO | 2021-12-30 | 4,345,000 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 23,261,110 | 3,002,743 | 20,258,367 | ||
| 7,413,096 | 7,413,096 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT LEGAL FEES | 44,088 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| WORK IN PROGRESS | 825,224 | 6,151,131 | |
| SECURITY DEP - UTILITIES | 6,039 | 6,039 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 1410 RIDGEVIEW DR | ||||
| UTILITIES | 700 | 700 | 700 | |
| 1504 RIDGEVIEW DR | ||||
| UTILITIES | 1,200 | 1,200 | 1,200 | |
| EXPENSES | ||||
| BANK SERVICE CHARGES | 6,017 | 6,017 | ||
| CLEANING EXPENSES | 11,014 | 11,014 | ||
| COMPUTER SERVICES | 1,970 | 1,970 | ||
| CONSULTANCY FEES | 11,980 | 11,980 | ||
| FUNERAL COSTS | 2,959 | 2,959 | ||
| LANDSCAPING EXPENSE | 31,490 | 31,490 | ||
| OFFICE SUPPLIES | 5,551 | 5,551 | ||
| PROGRAM SERVICE EXP | 286,573 | 286,573 | ||
| RELIGIOUS SERVICE EXP | 84,371 | 84,371 | ||
| REPAIRS | 69,450 | 69,450 | ||
| SECURITY EXPNESE | 59,448 | 59,448 | ||
| TELEPHONE & INTERNET | 3,720 | 3,720 | ||
| UTILITIES | 45,504 | 45,504 | ||
| WASTE DISPOSAL EXP | 5,997 | 5,997 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CLASSROOM SERVICE REVENUE | 82,953 | 82,953 | |
| FUNERAL SERVICES | 1,920 | 1,920 | |
| KHUMS | 24,637 | 24,637 | |
| MISC REVENUE | 697 | 697 | |
| MUHARRAM | 58,628 | 58,628 | |
| OUTREACH | 15,965 | 15,965 | |
| RAMADAN & IFTAR | 71,386 | 71,386 | |
| RELIGIOUS EDUCATION | 9,970 | 9,970 | |
| SADAQA & ZAKAT | 1,212 | 1,212 | |
| WEDDING REVENUE | 23,225 | 23,225 | |
| MEMBERSHIP DUES | 71,645 | 71,645 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| ACCRUED EXPENSES | 24,458 | |
| CREDIT CARD PAYABLE | 138,324 | |
| PAYROLL TAX PAYABLE | 830 | |
| SECURITY DEP PAYABLE | 6,350 | 10,310 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LICENSES & PERMITS | 2,847 | |||
| REAL ESTATE TAXES | 4,516 | |||
| TAXES | 6,983 |