| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 2,880 | 2,880 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| BUILDING | 2004-10-01 | 102,453 | 50,570 | S/L | 39.0000 | 2,627 | |||
| HOIST | 2004-12-13 | 2,314 | 2,314 | S/L | 5.0000 | ||||
| AIR COMPRESSOR, BATTERY CHG, TOOLS | 2004-12-05 | 794 | 794 | S/L | 5.0000 | ||||
| SKID LOADER | 2004-10-13 | 10,750 | 10,750 | S/L | 5.0000 | ||||
| CABINETS | 2005-02-09 | 1,787 | 1,787 | S/L | 5.0000 | ||||
| PARKING LOT | 2005-07-01 | 17,153 | 17,153 | S/L | 15.0000 | ||||
| BLINDS | 2005-05-17 | 198 | 198 | S/L | 5.0000 | ||||
| BUILDING IMPROVEMENTS | 2005-07-01 | 66,688 | 31,634 | S/L | 39.0000 | 1,710 | |||
| TRACTOR AND MOWER | 2005-07-13 | 5,250 | 5,250 | S/L | 5.0000 | ||||
| OFFICE EQUIPMENT | 2005-07-01 | 4,722 | 4,722 | S/L | 5.0000 | ||||
| BLDG IMPROVE-OVERHEAD DOOR | 2006-05-15 | 2,773 | 2,773 | S/L | 7.0000 | ||||
| BLDG IMPROVE-LIGHTS | 2006-05-15 | 1,665 | 1,665 | S/L | 7.0000 | ||||
| OFFICE EQUIP-FOLDING MACHINE | 2006-07-03 | 320 | 320 | S/L | 5.0000 | ||||
| OFFICE EQUIP-LAPTOP | 2006-02-15 | 1,177 | 1,177 | S/L | 5.0000 | ||||
| FORKLIFT | 2007-05-31 | 1,000 | 1,000 | S/L | 5.0000 | ||||
| LAPTOP | 2008-11-13 | 933 | 933 | S/L | 5.0000 | ||||
| TYPEWRITER | 2008-01-04 | 280 | 280 | S/L | 7.0000 | ||||
| FURNISHINGS | 2008-05-03 | 318 | 318 | S/L | 7.0000 | ||||
| COMPUTER SYSTEM | 2010-02-23 | 571 | 571 | S/L | 5.0000 | ||||
| SKID LOADER | 2010-11-23 | 526 | 526 | S/L | 7.0000 | ||||
| ROOF - REPAIR | 2010-12-15 | 1,500 | 1,500 | S/L | 7.0000 | ||||
| COPIER | 2012-08-28 | 1,500 | 1,500 | S/L | 7.0000 | ||||
| COMPUTER | 2012-11-29 | 1,158 | 1,158 | S/L | 5.0000 | ||||
| BACKUP GENERATOR | 2017-08-19 | 6,000 | 5,429 | S/L | 7.0000 | 571 | |||
| EQUIPMENT-STERLING | 2018-05-22 | 2,300 | 1,835 | S/L | 7.0000 | 328 | |||
| SAW | 2023-09-26 | 2,900 | 104 | S/L | 7.0000 | 414 | |||
| SHAPER | 2023-09-26 | 1,100 | 39 | S/L | 7.0000 | 157 | |||
| SHAPER | 2023-12-11 | 3,000 | 36 | S/L | 7.0000 | 428 | |||
| BUILDING IMPROVEMENTS-EZ BUILD | 2024-05-21 | 8,131 | S/L | 39.0000 | 127 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MUTUAL FUNDS | 384,702 | 369,395 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MUTUAL FUNDS | 109,611 | 156,414 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| BUILDING AND EQUIPMENT | 249,261 | 152,698 | 96,563 | 312,700 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| CARS HELD FOR USE BY INDIVIDUALS | 8,436 | 6,000 | 32,977 |
| PATRONAGE DIVIDENDS RETAINED | 140 | 280 | 280 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INSURANCE | 33,063 | 33,063 | ||
| VEHICLE EXPENSE | 6,589 | 6,589 | ||
| ADVERTISING | 2,099 | 2,099 | ||
| SUPPLIES | 9,266 | 9,266 | ||
| OFFICE EXPENSES | 2,179 | 2,179 | ||
| MATERIALS | 2,042 | 2,042 | ||
| WEBSITE AND INTERNET EXPENSES | 1,811 | 1,811 | ||
| TELEPHONE | 600 | 600 | ||
| MISC EXPENSES | 40 | 40 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISC INVESTMENT INCOME | 14 | 14 | |
| MISC INCOME | 4,917 | 4,917 | |
| PATRONAGE DIVIDENDS | 234 | 234 | |
| GAIN ON SALE OF VEHICLES | 815 | 815 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DUE TO DAVE HOFF | 4,200 |
| Name of 501(c)(3) Organization | Balance Due |
|---|---|
|
RECEIVABLE-DAVE HOFF |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AGENCY FEES | 4,411 | 4,411 | ||
| CONSULTANT | 32,045 | 32,045 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| REAL ESTATE TAXES | 190 | 190 | ||
| LICENSES | 617 | 617 | ||
| FEDERAL TAX | 261 | 261 |