| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2001 SUBURBAN | 2018-08-27 | 3,000 | 3,000 | 200DB | 5.0000 | ||||
| KURZWEIL STAGE PIANO, STAND & BENCH | 2018-04-20 | 3,885 | 3,885 | 200DB | 5.0000 | ||||
| IMPROVEMENTS TO WAREHOUSE | 2023-12-31 | 43,105 | S/L | 15.0000 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| VEHICLE/EQUIPMENT | 6,885 | 6,885 | ||
| LEASEHOLD IMPROVEMENTS | 43,105 | 43,105 | 43,105 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| ADVERTISING | 1,768 | 1,768 | ||
| AUTO EXPENSE | 2,294 | 2,294 | ||
| BANK FEES | 29 | 29 | ||
| BOOKS, SUBSCRIPTIONS & REFERE | 2,621 | 2,621 | ||
| COMMUNITY SUPPORT | 1,050 | 1,050 | ||
| COMPUTER & SOFTWARE MAINT | 10,725 | 10,725 | ||
| CONTINUING EDUCATION | 547 | 547 | ||
| CONTRACT SERVICES | 250 | 250 | ||
| CREDIT CARD FEES | 5,619 | 5,619 | ||
| INSURANCE | 2,627 | 2,627 | ||
| OFFICE EXPENSE | 485 | 485 | ||
| POSTAGE | 159 | 159 | ||
| RETREATS/EVENTS EXPENSES | 19,338 | 19,338 | ||
| SUPPLIES | 876 | 876 | ||
| TELEPHONE | 2,795 | 2,795 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CREDIT CARD PAYABLE | 101 | 1,539 |
| PAYROLL LIABILITIES | 2,071 | 2,301 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LICENSES & TAXES | 20 | 20 |