| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 800 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 76,117 | 9,763 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 234,559 | 223,233 | 11,326 | 234,563 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| ADVERTISING EXPENSE | 502 | 502 | ||
| AUTO REGISTRATION | 56 | 56 | ||
| COMMUNITY SUPPORT | 600 | 600 | ||
| CREDIT CARD FEES | 2,876 | 2,876 | ||
| EQUIPMENT RENTAL & MAINTENANC | 1,050 | 1,050 | ||
| OFFICE SUPPLIES | 1,910 | 1,910 | ||
| PEST CONTROL | 342 | 342 | ||
| SMALL EQUIPMENT | 7,771 | 7,771 | ||
| UTILITIES | 7,885 | 7,885 | ||
| WEBSITE | 430 | 430 | ||
| BUILDING MAINT | 1,826 | 1,826 | ||
| SNOW REMOVAL | 610 | 610 | ||
| POSTAGE | 176 | 176 | ||
| BOOKS, SUBSCRIPTIONS, REFEREN | 293 | 293 | ||
| WASTE REMOVAL | 1,016 | 1,016 | ||
| MEALS | 841 | 841 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MEMBERSHIP DUES | 52,975 | 52,975 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| EIDL SBA LOAN | 35,000 | 35,000 |
| QCBT NOTE PAYABLE | 16,804 | 9,555 |
| Category | Gross Sales | Cost of Goods Sold | Net (Gross Sales Minus Cost of Goods Sold) |
|---|---|---|---|
| MERCHANDISE SALES | 4,177 | 1,941 | 2,236 |
| VENDING MACHINES | 5,926 | 5,516 | 410 |