| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 3,346 | 3,346 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| SHUTTLE BUS | 2021-01-01 | 8,000 | MACRS | 5.0000 | |||||
| MOWER | 2021-08-12 | 4,100 | 2,426 | MACRS | 7.0000 | 478 | |||
| TRAILER-STOLEN NO INSURANCE | 2022-01-19 | 4,995 | MACRS | 7.0000 | |||||
| UTILITY SHED | 2024-10-28 | 4,000 | MACRS | 7.0000 | 2,457 | ||||
| 2008 CHEVY SILVERADO TRUCK | 2024-10-18 | 11,784 | MACRS | 5.0000 | 7,306 | ||||
| 2008 DODGE CARAVAN | 2024-12-09 | 5,300 | MACRS | 5.0000 | 3,286 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| HUSQVARNA MOWER | 4,100 | 2,905 | 1,195 | |
| TRAILER-STOLEN NO INSURANCE | ||||
| UTILITY SHED | 4,000 | 2,457 | 1,543 | |
| 2008 CHEVY SILVERADO TRUCK | 11,784 | 7,306 | 4,478 | |
| 2008 DODGE CARAVAN | 5,300 | 3,286 | 2,014 |
| Description | Amount |
|---|---|
| POSTING ERRORS | 24,608 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FUND RAISING | ||||
| SUPPLIES | 2,859 | 2,859 | ||
| BOOTH RENT | 115 | 115 | ||
| EXPENSES | ||||
| CONTRACT SERVICES | 28,817 | 28,817 | ||
| DUES & SUBSCRIPTIONS | 300 | 300 | ||
| CAR & TRUCK EXPENSES | 20,549 | 20,549 | ||
| OFFICE SUPPLIES | 3,194 | 3,194 | ||
| BANK FEES | 50 | 50 | ||
| ASSISTANCE | 2,420 | 2,420 | ||
| REPAIR & MAINTENANCE | 4,534 | 4,534 | ||
| HOUSE OF HOPE OCCUPANCY | 26,118 | 26,118 | ||
| SUPPLIES | 1,919 | 1,919 | ||
| POSTAGE | 16 | 16 | ||
| INCENTIVES | 23,074 | 23,074 | ||
| ADVERTISING & PROMOTION | 35 | 35 | ||
| CONSTRUCTION MEALS | 688 | 688 | ||
| CONSTRUCTION SUPPLIES | 23,081 | 23,081 | ||
| SMALL EQUIPMENT & SUPPLIES | 1,770 | 1,770 | ||
| OTHER LABOR | 3,900 | 3,900 | ||
| MISSOURI HOUSING ASSISTANCE | 42,024 | 42,024 | ||
| COMPUTER/WEBSITE | 4,165 | 4,165 | ||
| UNCATEGORIZED EXPENSES | 25,412 | 25,412 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CONTRACT WORK | 39,730 | 39,730 | |
| MEN'S HOUSE | 400 | 400 | |
| WOMEN'S HOUSE | 2,595 | 2,595 | |
| HOUSE OF HOPE LADIES | 2,484 | 2,484 | |
| MISCELLANEOUS-LAWN CARE | 3,712 | 3,712 | |
| HOUSE OF HOPE MEN'S & WOMEN'S | 126,489 | 126,489 | |
| FUND RAISING | 5,315 | 5,315 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PAYROLL TAXES PAYABLE | 605 | 2,977 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BUSINESS LICENSE/REGISTRATION | 165 | 165 |