| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 8,395 | 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 |
|---|---|---|---|---|---|---|---|---|---|
| CAMERA SYSTEM | 2023-05-23 | 7,000 | 175 | SL | 5.000000000000 | 1,400 | 0 | ||
| 2022 TOYOTA SINENNA VIN 4304 | 2023-08-07 | 53,622 | SL | 5.000000000000 | 43,970 | 0 | |||
| ISUZU VIN 2840 | 2023-08-09 | 25,000 | SL | 5.000000000000 | 20,500 | 0 | |||
| VAN 14 VIN 2366 | 2023-08-09 | 8,700 | SL | 5.000000000000 | 7,134 | 0 | |||
| VENDING MACHINE | 2023-07-21 | 65,850 | SL | 5.000000000000 | 53,997 | 0 | |||
| VENDING MACHINE | 2024-06-12 | 7,160 | SL | 5.000000000000 | 4,582 | 0 | |||
| CAMERA SYSTEM | 2023-12-31 | 6,309 | SL | 5.000000000000 | 5,173 | 0 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| CAMERA SYSTEM | 7,000 | 1,575 | 5,425 | |
| 2022 TOYOTA SINENNA VIN 4304 | 53,622 | 43,970 | 9,652 | |
| ISUZU VIN 2840 | 25,000 | 20,500 | 4,500 | |
| VAN 14 VIN 2366 | 8,700 | 7,134 | 1,566 | |
| VENDING MACHINE | 65,850 | 53,997 | 11,853 | |
| VENDING MACHINE | 7,160 | 4,582 | 2,578 | |
| CAMERA SYSTEM | 6,309 | 5,173 | 1,136 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 450 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| RIGHT-OF-USE-ASSET | 0 | 806,723 | 806,723 |
| ACCUMULATED DEPRECIATION-ROU | 0 | -262,933 | -262,933 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PARTICIPANT TRAINING STIPENDS | 87,350 | 0 | 87,350 | |
| OFFICE EXPENSES | 22,511 | 0 | 7,636 | |
| BUSINESS REGISTRATION FEES | 567 | 0 | 391 | |
| MERCHANT FEES | 13,540 | 0 | 13,540 | |
| VENDING COMMISSION EXPENSE | 4,503 | 0 | 0 | |
| UTILITIES | 34,189 | 0 | 31,024 | |
| PAYROLL PROCESSING | 5,794 | 0 | 0 | |
| ADVERTISING AND PROMOTION | 1,826 | 0 | 1,826 | |
| BUSINESS SECURITY | 5,361 | 0 | 5,338 | |
| INSURANCE | 14,911 | 0 | 0 | |
| MISCELLANEOUS | 105 | 0 | 0 | |
| CONTRACT SERVICE | 41,086 | 0 | 500 | |
| REPAIRS AND MAINTENANCE | 24,522 | 0 | 13,091 | |
| ACCRUAL TO CASH ADJUSTMENT | 17,116 | 0 | 0 | |
| AUTO EXPENSE | 27,886 | 0 | 20,767 | |
| CLIENT ACTIVITIES | 12,124 | 0 | 12,124 | |
| UNIFORM EXPENSE | 1,336 | 0 | 1,336 | |
| EQUIPMENT EXPENSE | 2,627 | 0 | 0 | |
| TECHNOLOGY SERVICE FEE | 34,710 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| VENDING SERVICES INCOME | 86,024 | 86,024 | |
| VOCATIONAL | 1,181,514 | 1,181,514 | |
| DSP STIPEND FROM DDS | 17,050 | 17,050 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| OTHER LIABILITY-ROU | 0 | 565,111 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTANT FEES | 40,534 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 46,533 | 0 | 35,471 |