| 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 IMPROVEMENTS | 2022-05-15 | 100,384 | 4,183 | SL | 39.000000000000 | 2,574 | 0 | 0 | |
| WASHER AND DRYER | 2024-02-20 | 2,450 | 200DB | 5.000000000000 | 1,813 | 0 | 0 | ||
| FLOORING | 2024-10-21 | 1,973 | 200DB | 5.000000000000 | 1,223 | 0 | 0 | ||
| OFFICE CHAIRS | 2024-11-25 | 924 | 200DB | 5.000000000000 | 573 | 0 | 0 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| BUILDING IMPROVEMENTS | 100,384 | 6,757 | 93,627 | |
| WASHER AND DRYER | 2,450 | 1,813 | 637 | |
| FLOORING | 1,973 | 1,223 | 750 | |
| OFFICE CHAIRS | 924 | 573 | 351 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| FURNITURE AND FIXTURES | 0 | 5,347 | 5,347 |
| ACCRUED DIVIDEND INCOME | 0 | 160 | 160 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVERTISING AND MARKETING | 270 | 0 | 0 | 270 |
| SHELTER OPERATIONS | 82,492 | 0 | 0 | 82,492 |
| TRANSPORTATION | 8,346 | 0 | 0 | 8,346 |
| OFFICE EXPENSES | 3,048 | 0 | 0 | 3,048 |
| PAYROLL EXPENSES | 567 | 0 | 0 | 567 |
| REPAIRS & MAINTENANCE | 8,989 | 0 | 0 | 8,989 |
| INSURANCE | 7,707 | 0 | 0 | 7,707 |
| GOVERNANCE | 80 | 0 | 0 | 80 |
| UTILITIES | 2,597 | 0 | 0 | 2,597 |
| PRINTING & PHOTOCOPYING | 114 | 0 | 0 | 114 |
| ON-LINE SERVICES | 638 | 0 | 0 | 638 |
| SOFTWARE & APPS | 1,544 | 0 | 0 | 1,544 |
| SECURITY CAMERA EXPENSE | 241 | 0 | 0 | 241 |
| SECURITY GUARD EXPENSE | 62,718 | 0 | 0 | 62,718 |
| INTERNET & TV SERVICES | 1,379 | 0 | 0 | 1,379 |
| PHONE EXPENSE | 1,543 | 0 | 0 | 1,543 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CREDIT CARD PAYABLE | 12,887 | 18,314 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONTRACT & PROFESSIONAL FEES | 5,134 | 748 | 0 | 4,386 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 4,739 | 0 | 0 | 4,739 |