| 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 |
|---|---|---|---|---|---|---|---|---|---|
| H - NISSAN 2012 | 2014-03-12 | 36,000 | 36,000 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| H - SUZUKI 2014 | 2014-04-04 | 22,000 | 22,000 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| KENYA-COMPUTER 2014 | 2014-06-09 | 4,538 | 4,538 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| KENYA-COPIER 2014 | 2014-06-30 | 2,255 | 2,255 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| KENYA- PROPERTY AND EQUIPMENT 2016 | 2016-09-21 | 2,187 | 2,187 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| KENYA- PROPERTY AND EQUIPMENT 2016 | 2016-10-14 | 583 | 583 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| KENYA- PROPERTY AND EQUIPMENT 2016 | 2016-10-21 | 2,029 | 2,029 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| KENYA- PROPERTY AND EQUIPMENT 2016 | 2016-10-28 | 281 | 281 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| TOYOTA LAND CRUISER PRADO TXL M/T 2014 #1 | 2014-12-03 | 38,500 | 38,500 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| TOYOTA LAND CRUISER PRADO TXL M/T 2014 #2 | 2014-12-03 | 38,500 | 38,500 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| TOYOTA LAND CRUISER PRADO TXL M/T 2014 #3 | 2014-12-03 | 38,500 | 38,500 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| TOYOTA LAND CRUISER PRADO TXL M/T 2014 #4 | 2014-12-03 | 38,500 | 38,500 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| TOYOTA LANDCRUISER PRADO TXL M/T 2014 #5 | 2014-12-03 | 38,500 | 38,500 | ADS | 5.000000000000 | 0 | 0 | 0 | |
| NISSAN PATROL GL 2014 #2 | 2014-08-19 | 40,136 | 40,136 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| NISSAN PATROL GL 2014 #3 | 2014-08-19 | 40,136 | 40,136 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| NISSAN PATROL GL 2014 #4 | 2014-08-19 | 40,136 | 40,136 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| HYUNDAI TUCSON 2014 | 2016-09-29 | 19,000 | 19,000 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| KENYA- PROPERTY AND EQUIPMENT 2017 | 2017-07-04 | 1,060 | 1,060 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| KENYA- PROPERTY AND EQUIPMENT 2017 | 2017-07-04 | 1,060 | 1,060 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| H - HYUNDAI TUCSON 2017 | 2017-05-30 | 29,300 | 29,300 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| H - HYUNDAI TUCSON 2017 | 2017-05-30 | 29,300 | 29,300 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| HYUNDAI CRETA 2017 | 2017-06-21 | 22,500 | 22,500 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| 2017 TOYOTA LANDCRUISER VIN #285128 | 2018-07-13 | 51,881 | 51,881 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| 2017 TOYOTA LANDCRUISER VIN #285129 | 2018-07-13 | 51,881 | 51,881 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| 2017 TOYOTA LANDCRUISER VIN #285130 | 2018-07-13 | 51,881 | 51,881 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| 2018 TOYOTA LANDCRUISER VIN #286668 | 2018-07-13 | 51,881 | 51,881 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| 2018 TOYOTA LANDCRUISER VIN #286669 | 2018-07-13 | 51,881 | 51,881 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| 2018 TOYOTA LANDCRUISER VIN #287416 | 2018-07-13 | 51,881 | 51,881 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| 2018 TOYOTA LANDCRUISER VIN #287417 | 2018-07-13 | 51,881 | 51,881 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| 2018 TOYOTA LANDCRUISER VIN #287418 | 2018-07-13 | 51,881 | 51,881 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| 2018 TOYOTA LANDCRUISER VIN #287419 | 2018-07-13 | 51,881 | 51,881 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| 2018 TOYOTA LANDCRUISER VIN #287430 | 2018-07-13 | 33,404 | 33,404 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| KENYA- PROPERTY AND EQUIPMENT VEHICLE 2018 | 2018-06-21 | 19,771 | 19,771 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| KENYA- PROPERTY AND EQUIPMENT VEHICLE 2018 | 2018-06-21 | 18,935 | 18,935 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| KENYA- PROPERTY AND EQUIPMENT COMPUTER 2018 | 2018-05-18 | 1,095 | 1,095 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| HONDA XR1090L | 2019-04-09 | 4,717 | 4,244 | ADS | 5.000000000000 | 473 | 0 | 0 | |
| HONDA XR1090L | 2019-04-09 | 4,717 | 4,244 | ADS | 5.000000000000 | 473 | 0 | 0 | |
| HONDA XR1090L | 2019-04-09 | 4,717 | 4,244 | ADS | 5.000000000000 | 473 | 0 | 0 | |
| HONDA XR1090L | 2019-04-09 | 4,717 | 4,244 | ADS | 5.000000000000 | 473 | 0 | 0 | |
| BUTTERFLY IQ-HAND HELD SONO MACHINE | 2019-09-12 | 2,199 | 1,980 | ADS | 5.000000000000 | 219 | 0 | 0 | |
| LAPTOP - KENYA | 2019-07-01 | 745 | 671 | ADS | 5.000000000000 | 74 | 0 | 0 | |
| GROSSING STATION | 2020-11-24 | 12,475 | 8,703 | ADS | 5.000000000000 | 2,495 | 0 | 0 | |
| MANUAL MICROTOME, TISSUE PROCESSOR, AND EMBEDDING CENTER | 2020-10-20 | 33,270 | 23,289 | ADS | 5.000000000000 | 6,654 | 0 | 0 | |
| MEDICAL EQUIPMENT | 2020-10-20 | 9,340 | 6,538 | ADS | 5.000000000000 | 1,868 | 0 | 0 | |
| FLAMMABLE STORAGE CABINET | 2020-11-24 | 700 | 490 | ADS | 5.000000000000 | 140 | 0 | 0 | |
| VIN BOX TRUCKS USAID | 2020-04-16 | 29,950 | 20,965 | ADS | 5.000000000000 | 5,990 | 0 | 0 | |
| CARGO BOX FOR TRUCK CCS JAANPR71HL7100760 | 2020-04-16 | 4,550 | 3,185 | ADS | 5.000000000000 | 910 | 0 | 0 | |
| CHLORINE GENERATORS | 2020-04-15 | 38,000 | 26,600 | ADS | 5.000000000000 | 7,600 | 0 | 0 | |
| 40 BUTTERFLY IQ ULTRASOUND MACHINES & CASES | 2020-04-09 | 82,497 | 57,747 | ADS | 5.000000000000 | 16,499 | 0 | 0 | |
| TOYOTA KENYA KCY 281Y LAND CRUISER | 2020-02-06 | 65,340 | 45,738 | ADS | 5.000000000000 | 13,068 | 0 | 0 | |
| TOYOTA KENYA KCY 297Y LAND CRUISER | 2020-02-06 | 65,340 | 45,738 | ADS | 5.000000000000 | 13,068 | 0 | 0 | |
| KENYA TV | 2020-08-26 | 686 | 480 | ADS | 5.000000000000 | 137 | 0 | 0 | |
| KENYA - COMPUTER 2021 - WAGEMASTER PAYROLL | 2021-02-24 | 612 | 510 | ADS | 3.000000000000 | 102 | 0 | 0 | |
| KENYA - COMPUTER 2021 - MACBOOK AIR 13.3'' | 2021-03-25 | 1,468 | 735 | ADS | 5.000000000000 | 294 | 0 | 0 | |
| KENYA - COMPUTER 2021 - EPSON EB-EDI PROJECTOR | 2021-04-19 | 548 | 275 | ADS | 5.000000000000 | 110 | 0 | 0 | |
| KENYA - COMPUTER 2021 - PROJECTOR SCREEN | 2021-04-19 | 255 | 128 | ADS | 5.000000000000 | 51 | 0 | 0 | |
| KENYA - COMPUTER 2021 - PROJECTOR TRIPOD | 2021-04-19 | 75 | 38 | ADS | 5.000000000000 | 15 | 0 | 0 | |
| KENYA - COMPUTER 2021 - LAPTOP HP PAV X360 | 2021-07-09 | 851 | 425 | ADS | 5.000000000000 | 170 | 0 | 0 | |
| KENYA - COMPUTER 2021 - LAPTOP HP 250 | 2021-07-09 | 585 | 293 | ADS | 5.000000000000 | 117 | 0 | 0 | |
| KENYA - COMPUTER 2021 - LAPTOP HP 250 | 2021-07-09 | 585 | 293 | ADS | 5.000000000000 | 117 | 0 | 0 | |
| KENYA - COMPUTER 2021 - LAPTOP HP 250 | 2021-07-09 | 585 | 293 | ADS | 5.000000000000 | 117 | 0 | 0 | |
| KENYA - COMPUTER 2021 - LAPTOP HP 250 | 2021-07-09 | 585 | 293 | ADS | 5.000000000000 | 117 | 0 | 0 | |
| KENYA - COMPUTER 2021 - LAPTOP HP 250 | 2021-07-09 | 585 | 293 | ADS | 5.000000000000 | 117 | 0 | 0 | |
| KENYA - COMPUTER 2021 - LAPTOP HP 250 | 2021-07-09 | 693 | 347 | ADS | 5.000000000000 | 139 | 0 | 0 | |
| KENYA - COMPUTER 2021 - LAPTOP HP 250 | 2021-07-09 | 585 | 293 | ADS | 5.000000000000 | 117 | 0 | 0 | |
| KENYA - COMPUTER 2021 - LAPTOP HP 250 | 2021-07-09 | 585 | 293 | ADS | 5.000000000000 | 117 | 0 | 0 | |
| KENYA - COMPUTER 2021 - HP ENVY 17 | 2021-11-02 | 1,266 | 633 | ADS | 5.000000000000 | 253 | 0 | 0 | |
| KENYA - COMPUTER 2021 - LAPTOP HP 250 | 2021-11-24 | 781 | 390 | ADS | 5.000000000000 | 156 | 0 | 0 | |
| KENYA - PHOTOCOPIER 2014 - PRINTERS | 2021-07-09 | 1,257 | 628 | ADS | 5.000000000000 | 251 | 0 | 0 | |
| KENYA - PHOTOCOPIER 2014 - INVO 1017 CANON PIXMA | 2021-07-12 | 239 | 120 | ADS | 5.000000000000 | 48 | 0 | 0 | |
| KENYA - PHOTOCOPIER 2014 - CANON PIXM PRINTER | 2021-10-14 | 373 | 187 | ADS | 5.000000000000 | 75 | 0 | 0 | |
| KENYA - FURNITURE 2021 - FOLDING TABLES (10) | 2021-04-21 | 1,927 | 963 | ADS | 5.000000000000 | 385 | 0 | 0 | |
| KENYA - FURNITURE 2021 - FOLDING CHAIRS (30) | 2021-04-21 | 1,115 | 558 | ADS | 5.000000000000 | 223 | 0 | 0 | |
| KENYA - FURNITURE 2021 - OFFICE CHAIRS (4) | 2021-04-21 | 440 | 220 | ADS | 5.000000000000 | 88 | 0 | 0 | |
| KENYA - FURNITURE 2021 - OFFICE CHAIRS (4) | 2021-04-21 | 733 | 367 | ADS | 5.000000000000 | 147 | 0 | 0 | |
| KENYA - MOTOR VEHICLE 2021 KDD 147X - LAND ROVER | 2021-03-22 | 62,022 | 31,010 | ADS | 5.000000000000 | 12,404 | 0 | 0 | |
| HAITI - COMPUTER & ELECTRONICS - MACBOOK PRO | 2021-04-06 | 2,183 | 1,092 | ADS | 5.000000000000 | 437 | 0 | 0 | |
| KENYA - PUBLIC ADDRESS SYSTEM | 2022-03-24 | 2,534 | 760 | ADS | 5.000000000000 | 507 | 0 | 0 | |
| KENYA - MOTORBIKE-HAOJIN HAWK | 2022-08-23 | 1,390 | 417 | ADS | 5.000000000000 | 278 | 0 | 0 | |
| KENYA - MOTORBIKE-HAOJIN HAWK | 2022-08-23 | 1,390 | 417 | ADS | 5.000000000000 | 278 | 0 | 0 | |
| KENYA - COMPUTERS 2023 - LAPTOP, PRINTER, SOFTWARE AND INSTALLATION | 2023-08-03 | 3,854 | 385 | ADS | 5.000000000000 | 771 | 0 | 0 | |
| KENYA - KAKUYUNI LAND | 2023-12-16 | 118,797 | L | 0 | 0 | 0 | |||
| KENYA - (3) MOTORCYCLES KMGK | 2023-05-09 | 14,499 | 1,450 | ADS | 5.000000000000 | 2,900 | 0 | 0 | |
| KENYA - LANCRUISER DIESEL | 2023-08-03 | 66,169 | 6,617 | ADS | 5.000000000000 | 13,234 | 0 | 0 | |
| KENYA - OFFICE FURNITURE 2024 | 2024-07-12 | 819 | ADS | 5.000000000000 | 82 | 0 | 0 | ||
| KENYA - APPLE MACBOOK - 2024 | 2024-01-23 | 2,100 | ADS | 5.000000000000 | 210 | 0 | 0 | ||
| KENYA - LAPTOP AND PRINTER SUPPLY - 2024 | 2024-05-30 | 4,901 | ADS | 5.000000000000 | 490 | 0 | 0 | ||
| KENYA - NEW LAPTOP - 2024 | 2024-07-29 | 1,504 | ADS | 5.000000000000 | 150 | 0 | 0 | ||
| KENYA - KAKUYUNI/MADUNGUNI LAND | 2024-10-28 | 38,716 | L | 0 | 0 | 0 | |||
| (2) OPHTHALMIC REFRACTOR WITH POWER ADAPTER - CFI | 2024-02-09 | 6,000 | ADS | 5.000000000000 | 3,840 | 0 | 0 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| OTHER GAINS | PURCHASED | 2,655 | COST | 0 | 2,655 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| H - NISSAN 2012 | 36,000 | 36,000 | 0 | |
| H - SUZUKI 2014 | 22,000 | 22,000 | 0 | |
| KENYA-COMPUTER 2014 | 4,538 | 4,538 | 0 | |
| KENYA-COPIER 2014 | 2,255 | 2,255 | 0 | |
| KENYA- PROPERTY AND EQUIPMENT 2016 | 2,187 | 2,187 | 0 | |
| KENYA- PROPERTY AND EQUIPMENT 2016 | 583 | 583 | 0 | |
| KENYA- PROPERTY AND EQUIPMENT 2016 | 2,029 | 2,029 | 0 | |
| KENYA- PROPERTY AND EQUIPMENT 2016 | 281 | 281 | 0 | |
| TOYOTA LAND CRUISER PRADO TXL M/T 2014 #1 | 38,500 | 38,500 | 0 | |
| TOYOTA LAND CRUISER PRADO TXL M/T 2014 #2 | 38,500 | 38,500 | 0 | |
| TOYOTA LAND CRUISER PRADO TXL M/T 2014 #3 | 38,500 | 38,500 | 0 | |
| TOYOTA LAND CRUISER PRADO TXL M/T 2014 #4 | 38,500 | 38,500 | 0 | |
| TOYOTA LANDCRUISER PRADO TXL M/T 2014 #5 | 38,500 | 38,500 | 0 | |
| NISSAN PATROL GL 2014 #2 | 40,136 | 40,136 | 0 | |
| NISSAN PATROL GL 2014 #3 | 40,136 | 40,136 | 0 | |
| NISSAN PATROL GL 2014 #4 | 40,136 | 40,136 | 0 | |
| HYUNDAI TUCSON 2014 | 19,000 | 19,000 | 0 | |
| KENYA- PROPERTY AND EQUIPMENT 2017 | 1,060 | 1,060 | 0 | |
| H - HYUNDAI TUCSON 2017 | 29,300 | 29,300 | 0 | |
| H - HYUNDAI TUCSON 2017 | 29,300 | 29,300 | 0 | |
| HYUNDAI CRETA 2017 | 22,500 | 22,500 | 0 | |
| 2017 TOYOTA LANDCRUISER VIN #285128 | 51,881 | 51,881 | 0 | |
| 2017 TOYOTA LANDCRUISER VIN #285129 | 51,881 | 51,881 | 0 | |
| 2017 TOYOTA LANDCRUISER VIN #285130 | 51,881 | 51,881 | 0 | |
| 2018 TOYOTA LANDCRUISER VIN #286668 | 51,881 | 51,881 | 0 | |
| 2018 TOYOTA LANDCRUISER VIN #286669 | 51,881 | 51,881 | 0 | |
| 2018 TOYOTA LANDCRUISER VIN #287416 | 51,881 | 51,881 | 0 | |
| 2018 TOYOTA LANDCRUISER VIN #287417 | 51,881 | 51,881 | 0 | |
| 2018 TOYOTA LANDCRUISER VIN #287418 | 51,881 | 51,881 | 0 | |
| 2018 TOYOTA LANDCRUISER VIN #287419 | 51,881 | 51,881 | 0 | |
| 2018 TOYOTA LANDCRUISER VIN #287430 | 33,404 | 33,404 | 0 | |
| KENYA- PROPERTY AND EQUIPMENT VEHICLE 2018 | 19,771 | 19,771 | 0 | |
| KENYA- PROPERTY AND EQUIPMENT VEHICLE 2018 | 18,935 | 18,935 | 0 | |
| KENYA- PROPERTY AND EQUIPMENT COMPUTER 2018 | 1,095 | 1,095 | 0 | |
| HONDA XR1090L | 4,717 | 4,717 | 0 | |
| HONDA XR1090L | 4,717 | 4,717 | 0 | |
| HONDA XR1090L | 4,717 | 4,717 | 0 | |
| HONDA XR1090L | 4,717 | 4,717 | 0 | |
| BUTTERFLY IQ-HAND HELD SONO MACHINE | 2,199 | 2,199 | 0 | |
| LAPTOP - KENYA | 745 | 745 | 0 | |
| GROSSING STATION | 12,475 | 11,198 | 1,277 | |
| MANUAL MICROTOME, TISSUE PROCESSOR, AND EMBEDDING CENTER | 33,270 | 29,943 | 3,327 | |
| MEDICAL EQUIPMENT | 9,340 | 8,406 | 934 | |
| FLAMMABLE STORAGE CABINET | 700 | 630 | 70 | |
| VIN BOX TRUCKS USAID | 29,950 | 26,955 | 2,995 | |
| CARGO BOX FOR TRUCK CCS JAANPR71HL7100760 | 4,550 | 4,095 | 455 | |
| CHLORINE GENERATORS | 38,000 | 34,200 | 3,800 | |
| 40 BUTTERFLY IQ ULTRASOUND MACHINES & CASES | 82,497 | 74,246 | 8,251 | |
| TOYOTA KENYA KCY 281Y LAND CRUISER | 65,340 | 58,806 | 6,534 | |
| TOYOTA KENYA KCY 297Y LAND CRUISER | 65,340 | 58,806 | 6,534 | |
| KENYA TV | 686 | 617 | 69 | |
| KENYA - COMPUTER 2021 - WAGEMASTER PAYROLL | 612 | 612 | 0 | |
| KENYA - COMPUTER 2021 - MACBOOK AIR 13.3'' | 1,468 | 1,029 | 439 | |
| KENYA - COMPUTER 2021 - EPSON EB-EDI PROJECTOR | 548 | 385 | 163 | |
| KENYA - COMPUTER 2021 - PROJECTOR SCREEN | 255 | 179 | 76 | |
| KENYA - COMPUTER 2021 - PROJECTOR TRIPOD | 75 | 53 | 22 | |
| KENYA - COMPUTER 2021 - LAPTOP HP PAV X360 | 851 | 595 | 256 | |
| KENYA - COMPUTER 2021 - LAPTOP HP 250 | 585 | 410 | 175 | |
| KENYA - COMPUTER 2021 - LAPTOP HP 250 | 585 | 410 | 175 | |
| KENYA - COMPUTER 2021 - LAPTOP HP 250 | 585 | 410 | 175 | |
| KENYA - COMPUTER 2021 - LAPTOP HP 250 | 585 | 410 | 175 | |
| KENYA - COMPUTER 2021 - LAPTOP HP 250 | 585 | 410 | 175 | |
| KENYA - COMPUTER 2021 - LAPTOP HP 250 | 693 | 486 | 207 | |
| KENYA - COMPUTER 2021 - LAPTOP HP 250 | 585 | 410 | 175 | |
| KENYA - COMPUTER 2021 - LAPTOP HP 250 | 585 | 410 | 175 | |
| KENYA - COMPUTER 2021 - HP ENVY 17 | 1,266 | 886 | 380 | |
| KENYA - COMPUTER 2021 - LAPTOP HP 250 | 781 | 546 | 235 | |
| KENYA - PHOTOCOPIER 2014 - PRINTERS | 1,257 | 879 | 378 | |
| KENYA - PHOTOCOPIER 2014 - INVO 1017 CANON PIXMA | 239 | 168 | 71 | |
| KENYA - PHOTOCOPIER 2014 - CANON PIXM PRINTER | 373 | 262 | 111 | |
| KENYA - FURNITURE 2021 - FOLDING TABLES (10) | 1,927 | 1,348 | 579 | |
| KENYA - FURNITURE 2021 - FOLDING CHAIRS (30) | 1,115 | 781 | 334 | |
| KENYA - FURNITURE 2021 - OFFICE CHAIRS (4) | 440 | 308 | 132 | |
| KENYA - FURNITURE 2021 - OFFICE CHAIRS (4) | 733 | 514 | 219 | |
| KENYA - MOTOR VEHICLE 2021 KDD 147X - LAND ROVER | 62,022 | 43,414 | 18,608 | |
| HAITI - COMPUTER & ELECTRONICS - MACBOOK PRO | 2,183 | 1,529 | 654 | |
| KENYA - PUBLIC ADDRESS SYSTEM | 2,534 | 1,267 | 1,267 | |
| KENYA - MOTORBIKE-HAOJIN HAWK | 1,390 | 695 | 695 | |
| KENYA - MOTORBIKE-HAOJIN HAWK | 1,390 | 695 | 695 | |
| KENYA - COMPUTERS 2023 - LAPTOP, PRINTER, SOFTWARE AND INSTALLATION | 3,854 | 1,156 | 2,698 | |
| KENYA - KAKUYUNI LAND | 118,797 | 0 | 118,797 | |
| KENYA - (3) MOTORCYCLES KMGK | 14,499 | 4,350 | 10,149 | |
| KENYA - LANCRUISER DIESEL | 66,169 | 19,851 | 46,318 | |
| KENYA - OFFICE FURNITURE 2024 | 819 | 82 | 737 | |
| KENYA - APPLE MACBOOK - 2024 | 2,100 | 210 | 1,890 | |
| KENYA - LAPTOP AND PRINTER SUPPLY - 2024 | 4,901 | 490 | 4,411 | |
| KENYA - NEW LAPTOP - 2024 | 1,504 | 150 | 1,354 | |
| KENYA - KAKUYUNI/MADUNGUNI LAND | 38,716 | 0 | 38,716 | |
| (2) OPHTHALMIC REFRACTOR WITH POWER ADAPTER - CFI | 6,000 | 3,840 | 2,160 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| OTHER CURRENT ASSETS | 23,887 | 8,540 | 8,540 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROJECT EXPENSES - INDONESIA | 3,997 | 0 | 0 | 3,997 |
| PROJECT EXPENSES - CAMBODIA | 66,665 | 0 | 0 | 66,665 |
| PROJECT EXPENSES - MALAYSA | 65,141 | 0 | 0 | 65,141 |
| PROJECT EXPENSES - KENYA | 1,089,869 | 0 | 0 | 1,089,869 |
| PROJECT EXPENSES - OVCII | 2,311,497 | 0 | 0 | 2,311,497 |
| OFFICE SUPPLIES | 1,920 | 0 | 0 | 1,920 |
| PATIENT ASSISTANCE COST | 77,538 | 0 | 0 | 77,538 |
| ADMINISTRATIVE | 9,103 | 0 | 0 | 9,103 |
| HOME OFFICE EXPENSES | 31,561 | 0 | 0 | 31,561 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISCELLANEOUS INCOME | 16,499 | 16,499 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PAYROLL LIABILITIES | 98,115 | 2,101 |
| OTHER LIABILITIES | 163,190 | 19,050 |