| 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 |
|---|---|---|---|---|---|---|---|---|---|
| Camp Land and Buildings | 2018-02-02 | 400,000 | 0 | NDA | 0 | 0 | 0 | ||
| Furniture and equipment | 2018-06-01 | 3,200 | 0 | NDA | 0 | 0 | 0 | ||
| Furniture and equipment | 2020-07-01 | 7,550 | 0 | NDA | 0 | 0 | 0 | ||
| Land and buildings | 2021-07-01 | 173,725 | 0 | NDA | 0 | 0 | 0 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Furniture and equipment | 5,000 | 0 | 5,000 | 0 |
| Building and land | 579,475 | 0 | 579,475 | 0 |
| Description | Amount |
|---|---|
| prior period adj | 1,388 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| total operations | 34,665 | 0 | 0 | 0 |
| other business costs | 4,297 | 0 | 0 | 0 |
| marketing | 1,750 | 0 | 0 | 0 |
| Refunds | 6,800 | 0 | 0 | 0 |
| credit card and bank fees | 3,563 | 0 | 0 | 0 |
| bank service cost | 4,713 | 0 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| bookstore | 121 | 0 | 0 |
| Misc rev | 26,780 | 0 | 0 |
| clothing | 1,620 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| Payroll | 41,641 | 37,123 |
| cash box and other | 35,388 | 0 |
| memorial | 185 | 185 |
| Scholarships | 0 | 2,300 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| contract services | 7,900 | 0 | 0 | 0 |
| legal | 14,452 | 0 | 0 | 0 |
| Accounting | 1,254 | 0 | 0 | 0 |
| Category | Gross Sales | Cost of Goods Sold | Net (Gross Sales Minus Cost of Goods Sold) |
|---|---|---|---|
| other program rev | 31,807 | 14,774 | 17,033 |
| Camp programs | 18,627 | 3,251 | 15,376 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| payroll taxes | 20,638 | 0 | 0 | 0 |
| property | 17,376 | 0 | 0 | 0 |