| 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 |
|---|---|---|---|---|---|---|---|---|---|
| SECURITY EQUIPMENT | 2009-01-03 | 225 | 225 | SL | 5 | 0 | 0 | 0 | |
| CUTTERBOARD | 2009-01-24 | 148 | 148 | SL | 5 | 0 | 0 | 0 | |
| Q B SOFTWARE | 2009-02-09 | 293 | 293 | SL | 5 | 0 | 0 | 0 | |
| DESK | 2009-03-17 | 76 | 76 | SL | 7 | 0 | 0 | 0 | |
| SHELVING | 2009-05-29 | 385 | 385 | SL | 7 | 0 | 0 | 0 | |
| EXTERNAL HARD DRIVE | 2009-06-08 | 172 | 172 | SL | 5 | 0 | 0 | 0 | |
| PRINTER | 2009-06-12 | 114 | 114 | SL | 5 | 0 | 0 | 0 | |
| ARCHIVE SHELVES | 2009-06-13 | 283 | 283 | SL | 7 | 0 | 0 | 0 | |
| DREAMWAEVER | 2009-07-13 | 70 | 70 | SL | 5 | 0 | 0 | 0 | |
| ARCHIVE SHELVES | 2009-11-27 | 319 | 319 | SL | 7 | 0 | 0 | 0 | |
| EQUIPMENT | 1989-11-13 | 3,268 | 3,268 | SL | 5 | 0 | 0 | 0 | |
| FURNITURE AND FIXTURES | 1989-11-13 | 1,372 | 1,372 | SL | 7 | 0 | 0 | 0 | |
| GIFT SHOP FIXTURES | 1989-11-13 | 305 | 305 | SL | 7 | 0 | 0 | 0 | |
| GRID WALLS GIFT SHOP | 2008-03-27 | 223 | 223 | SL | 7 | 0 | 0 | 0 | |
| LAND | 1989-11-13 | 13,694 | 0 | NDA | 0 | 0 | 0 | ||
| BUILDING INPROVEMENTS | 1989-11-13 | 27,680 | 27,680 | SL | 15 | 0 | 0 | 0 | |
| LAPTOP COMPUTER | 2010-09-02 | 594 | 594 | SL | 5 | 0 | 0 | 0 | |
| DEHUMIDIFIER | 2010-09-28 | 271 | 271 | SL | 5 | 0 | 0 | 0 | |
| ARCHIVE SHELVING | 2010-11-26 | 289 | 289 | SL | 7 | 0 | 0 | 0 | |
| HILL GLASS DOORS | 2011-10-31 | 1,446 | 1,446 | SL | 7 | 0 | 0 | 0 | |
| MAJOR REPAIRS TRM | 2011-11-08 | 2,586 | 2,586 | SL | 7 | 0 | 0 | 0 | |
| MAJOR REPAIRS TRM | 2011-12-16 | 5,270 | 5,270 | SL | 7 | 0 | 0 | 0 | |
| GUITAR CENTER EQUIPMENT | 2013-10-16 | 304 | 304 | SL | 5 | 0 | 0 | 0 | |
| ARCHIVE SHELVING | 2013-11-29 | 295 | 295 | SL | 7 | 0 | 0 | 0 | |
| VIKINGONE EQUIPMENT | 2013-12-04 | 500 | 500 | SL | 5 | 0 | 0 | 0 | |
| GUITAR CENTER EQUIPMENT | 2013-12-09 | 136 | 136 | SL | 5 | 0 | 0 | 0 | |
| MAJOR REPAIRS TRM | 2013-12-17 | 17,180 | 17,178 | SL | 7 | 0 | 0 | 0 | |
| XEROX PRINTER | 2014-12-05 | 709 | 709 | SL | 5 | 0 | 0 | 0 | |
| AWNINGS | 2014-04-01 | 7,357 | 7,357 | SL | 7 | 0 | 0 | 0 | |
| TRACK LIGHTING | 2014-07-18 | 2,265 | 2,265 | SL | 7 | 0 | 0 | 0 | |
| ROOF OLD SCHOOL HOUSE | 2014-10-22 | 7,495 | 4,583 | SL | 15 | 500 | 0 | 0 | |
| MAJOR REPAIRS TRM | 2014-12-14 | 56,334 | 34,117 | SL | 15 | 3,756 | 0 | 0 | |
| DOORS AND WINDOWS OLD SCHOOL HOUSE | 2015-10-18 | 5,924 | 3,209 | SL | 15 | 395 | 0 | 0 | |
| MAJOR REPAIRS TRM | 2015-11-13 | 5,847 | 3,169 | SL | 15 | 390 | 0 | 0 | |
| MAJOR REPAIRS TRM SCHOOLHOUSE | 2016-07-01 | 22,911 | 11,453 | SL | 15 | 1,527 | 0 | 0 | |
| MAJOR LIGHTING IMPROVEMENTS | 2021-12-07 | 6,710 | 950 | SL | 15 | 447 | 0 | 0 | |
| NEW LIGHTING AND EXTENSIVE PAINTING | 2024-05-01 | 8,171 | 0 | SL | 15 | 272 | 0 | 0 | |
| DOLLY-LOWES | 2024-10-09 | 228 | 0 | SL | 7 | 16 | 0 | 0 | |
| MISC ASSET TO AGREE WITH BALANCE SHEET | 2001-01-01 | 907 | 132 | SL | 7 | 0 | 0 | 0 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 186740ASSETS | 186,740 | 0 | 186,740 | 0 |
| Description | Amount |
|---|---|
| BALANCE SHEET RESTATEMENT TO AGREE | 124,529 |
| WITH FINANCIAL RECORDS | 1 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVERTISING | 3,277 | 0 | 0 | 0 |
| BANK SERVICE CHARGES | 587 | 0 | 0 | 0 |
| DUES AND SUBSCRIPTIONS | 1,786 | 0 | 0 | 0 |
| EVENT EXPENSES | 10,002 | 0 | 0 | 0 |
| EXHIBIT PREPARATION | 59,711 | 0 | 0 | 0 |
| MISCELLANEOUS | 155 | 0 | 0 | 0 |
| MEMORIAL EXPENSES | 554 | 0 | 0 | 0 |
| OFFICE SUPPLIES | 1,014 | 0 | 0 | 0 |
| POSTAGE AND DELIVERY | 325 | 0 | 0 | 0 |
| ARCHIVAL SUPPLIES | 421 | 0 | 0 | 0 |
| TECHNOLOGY SERVICES | 1,800 | 0 | 0 | 0 |
| MAINTENANCE | 20,038 | 0 | 0 | 0 |
| PROFESSIONAL FEES | 525 | 0 | 0 | 0 |
| OTHER EXPENSES NON-OPERATING | 2,640 | 0 | 0 | 0 |
| COPIERPRINTER | 2,399 | 0 | 0 | 0 |
| RENTAL SERVICES | 3,159 | 0 | 0 | 0 |
| EMPLOYEE UNIFORMS | 55 | 0 | 0 | 0 |
| PRINTING AND REPRODUCTION | 0 | 0 | 0 | 0 |
| GALLERY REPAIRS & ROOF LEAK | 17,757 | 0 | 0 | 0 |
| LAWN IMPROVEMENTS | 500 | 0 | 0 | 0 |
| SPECIFIED GRANT EXPENSES | 6,117 | 0 | 0 | 0 |
| PAYROLL RELATED EXPENSES | 17,981 | 0 | 0 | 0 |
| REPAIRS | 2,366 | 0 | 0 | 0 |
| SCHOOL RESTORATION | 300 | 0 | 0 | 0 |
| NSF CHECK | 100 | 0 | 0 | 0 |
| EMPLOYEE TRAINING | 660 | 0 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| BASS REEVES STATUE DONATIONS | 5,250 | 0 | 0 |
| BOARD PROJECTS | 118 | 0 | 0 |
| REVENUE ADMISSION OTHER | 3,313 | 0 | 0 |
| MEETING ROOM RENTAL | 978 | 0 | 0 |
| REVENUE EVENT SPONSORSHIP | 1,550 | 0 | 0 |
| REVENUE REFUNDS | 400 | 0 | 0 |
| PEPP EVENT REVENUE | 5,115 | 0 | 0 |
| REVENUE SERVICES PROVIDED | 25 | 0 | 0 |
| OIL AND GAS ROYALTIES | 3,755 | 0 | 0 |
| Category | Gross Sales | Cost of Goods Sold | Net (Gross Sales Minus Cost of Goods Sold) |
|---|---|---|---|
| GIFT SHOP SALES | 6,033 | 3,978 | 2,055 |