| 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 |
|---|---|---|---|---|---|---|---|---|---|
| RJS Carpentry | 2018-03-26 | 7,150 | 2,385 | SL | 15.0000 | 477 | |||
| RJS Carpentry | 2018-04-09 | 5,946 | 1,980 | SL | 15.0000 | 396 | |||
| Carpentry | 2018-04-19 | 723 | 240 | SL | 15.0000 | 48 | |||
| RJS Carpentry | 2018-04-28 | 9,538 | 3,180 | SL | 15.0000 | 636 | |||
| Tile Work - RH | 2018-05-04 | 5,500 | 1,835 | SL | 15.0000 | 367 | |||
| Flooring -RH | 2018-05-14 | 2,250 | 750 | SL | 15.0000 | 150 | |||
| RJS Carpentry - RH | 2018-05-24 | 21,473 | 7,160 | SL | 15.0000 | 1,432 | |||
| Darby -D RH | 2018-06-05 | 2,109 | 705 | SL | 15.0000 | 141 | |||
| RH Improv | 2018-06-19 | 3,802 | 1,265 | SL | 15.0000 | 253 | |||
| Windows - RH | 2018-07-06 | 527 | 175 | SL | 15.0000 | 35 | |||
| RJS Carpentry -RH | 2018-07-12 | 694 | 230 | SL | 15.0000 | 46 | |||
| Bitterroot Tin | 2020-07-06 | 1,800 | 360 | SL | 15.0000 | 120 | |||
| Ford Transit Van | 2022-05-05 | 36,500 | 7,300 | SL | 5.0000 | 7,300 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Auto./Transportation Equip. | 50,100 | 28,200 | 21,900 | |
| Furniture and Fixtures | 84,218 | 84,216 | 2 | |
| Improvements | 61,512 | 24,366 | 37,146 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administration | 1,952 | |||
| Auto Expenses | 1,790 | |||
| Bank Fees | -5 | |||
| Board Meetings | 242 | |||
| Director Support | 26,525 | |||
| Electricity/Prropane | 5,861 | |||
| Fees and Licenses | 60,500 | |||
| Food Relief | 2,000 | |||
| Food Services | 32,511 | |||
| India Travel | 1,073 | |||
| Insurance -Auto | 859 | |||
| Insurance-Liability | 3,189 | |||
| Leader Support | 12,790 | |||
| License Fee | 357 | |||
| Maintenance -Log House | 20,431 | |||
| Miscellaneous | 135 | |||
| Office Expense | 777 | |||
| Professional Services | 425 | |||
| Program Supplies & Materials | 6,300 | |||
| Speaker Fees | 47,400 | |||
| Training-BSG | 113,913 | |||
| Training-Other | 1,318 | |||
| Travel | 26,866 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| Rounding | 1 | 1 |