| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Faith Bynum CPA PC -Accounting fee | 11,025 | 0 | 0 | 0 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| Clinician IPAD-1 | 2021-12-07 | 1,194 | 493 | MACRS | 5.000000 | 239 | 0 | 0 | |
| Clinician IPAD-2 | 2021-12-07 | 464 | 193 | MACRS | 5.000000 | 93 | 0 | 0 | |
| Computer-1 | 2021-06-23 | 3,000 | 1,513 | MACRS | 5.000000 | 600 | 0 | 0 | |
| Conputer-2 | 2022-08-30 | 4,400 | 1,173 | MACRS | 5.000000 | 880 | 0 | 0 | |
| Computer-3 | 2023-03-14 | 533 | 84 | MACRS | 5.000000 | 84 | 0 | 0 | |
| HP Computer | 2021-03-08 | 436 | 245 | MACRS | 5.000000 | 87 | 0 | 0 | |
| IPAD Pro | 2021-08-18 | 1,640 | 779 | MACRS | 5.000000 | 328 | 0 | 0 | |
| IPADs-1 | 2021-03-17 | 243 | 136 | MACRS | 5.000000 | 49 | 0 | 0 | |
| IPADs-2 | 2021-03-17 | 1,761 | 983 | MACRS | 5.000000 | 352 | 0 | 0 | |
| Chairs | 2021-02-23 | 460 | 274 | MACRS | 5.000000 | 96 | 0 | 0 | |
| Office Chairs-2 | 2022-08-24 | 729 | 204 | MACRS | 5.000000 | 146 | 0 | 0 | |
| VAN | 2021-10-22 | 7,400 | 3,237 | MACRS | 5.000000 | 1,480 | 0 | 0 | |
| VAN-2 | 2023-01-13 | 5,002 | 959 | MACRS | 5.000000 | 959 | 0 | 0 | |
| Computer-4 | 2024-01-02 | 2,112 | 468 | MACRS | 5.000000 | 468 | 0 | 0 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Office Chairs-2 | 525 | 350 | 379 | 0 |
| Computer-3 | 449 | 168 | 365 | 0 |
| Clinician iPad-2 | 273 | 284 | 180 | 0 |
| HP Computer | 190 | 332 | 103 | 0 |
| iPad-1 | 107 | 185 | 58 | 0 |
| Office Chairs-1 | 206 | 370 | 110 | 0 |
| Van | 4,163 | 4,717 | 2,683 | 0 |
| Computer-1 | 1,487 | 2,113 | 887 | 0 |
| iPad Pro | 861 | 1,107 | 533 | 0 |
| Computer-2 | 3,227 | 2,053 | 2,347 | 0 |
| Clinician iPad-1 | 702 | 731 | 463 | 0 |
| iPad-2 | 778 | 1,335 | 426 | 0 |
| Van-2 | 4,043 | 1,918 | 3,084 | 0 |
| Computer -4 | 0 | 468 | 1,645 | 1,644 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Vehicle Expenses | 1,160 | 0 | 0 | 0 |
| Charitable Contributions | 1,230 | 0 | 0 | 0 |
| Insurance Expenses | 855 | 0 | 0 | 0 |
| Materials and Supplies Expenses | 1,059 | 0 | 0 | 0 |
| Meals Expenses | 382 | 0 | 0 | 0 |
| Office Supplies and Software Expenses | 11,416 | 0 | 0 | 0 |
| Rent Expenses | 13,000 | 0 | 0 | 0 |
| Repairs & Maintenance Expenses | 5,162 | 0 | 0 | 0 |
| Other Expenses | 9,668 | 0 | 0 | 0 |
| Training Expenses | 220 | 0 | 0 | 0 |
| Utilities Expenses | 4,536 | 0 | 0 | 0 |
| Advertising & Marketing | 1,270 | 0 | 0 | 0 |
| Bank Charges | 28 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Hood Richardson P.A. | 1,298 | 0 | 0 | 0 |
| NCAPHA | 2,400 | 0 | 0 | 0 |
| Beaufort County Clerk of Courts | 3,255 | 0 | 0 | 0 |
| Item No. | 1 |
|---|---|
| Borrower's Name | Anthony Tyre |
| Borrower's Title | Executive Director |
| Original Amount of Loan | 100 |
| Balance Due | 252 |
| Date of Note | 2023-01 |
| Maturity Date | 2025-05 |
| Repayment Terms | N/A |
| Interest Rate | |
| Security Provided by Borrower | The Executive Director will repay the outstanding balance |
| Purpose of Loan | SBA loan |
| Description of Lender Consideration | The Executive Director will repay the outstanding balance |
| Consideration FMV | 0 |