| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| EQUIPMENT | 126,112 | 122,767 | 3,345 | |
| LEASEHOLD IMPROVEMENTS | 221,126 | 78,105 | 143,021 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| START UP COSTS NET OF AMORTIZATION | 18,568 | 18,568 | 18,568 |
| ACCUMULATED AMORTIZATION | -17,712 | -17,956 | -17,956 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER BUSINESS EXPENSES FROM 990-T | 181,984 | 181,984 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| ESCROW PAYABLE TO RIF | 271,199 | 274,019 |
| FINANCE FUND LONG TERM LOAN | 71,027 | 66,575 |
| THE COLUMBUS FOUNDATION | 146,158 | 127,358 |
| SBA-EIDL | 47,850 | 51,871 |
| Category | Gross Sales | Cost of Goods Sold | Net (Gross Sales Minus Cost of Goods Sold) |
|---|---|---|---|
| UBI REPORTED ON 990T FOR COFFEE SHOP | 847,142 | 640,631 | 206,511 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 28,424 | 28,424 |