| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 2,344 | 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 |
|---|---|---|---|---|---|---|---|---|---|
| PARKING LOT | 2019-03-01 | 10,000 | 3,768 | 150DB | 15.000000000000 | 623 | 0 | 667 | |
| FILL DIRT | 2019-05-20 | 9,500 | 3,580 | 150DB | 15.000000000000 | 592 | 0 | 633 | |
| NEW GOALS 2019 | 2019-04-02 | 1,177 | 914 | 200DB | 7.000000000000 | 105 | 0 | 168 | |
| LIGHT POLES | 2019-06-15 | 1,985 | 1,613 | 200DB | 7.000000000000 | 177 | 0 | 284 | |
| NEW GOALS 2020 | 2020-07-20 | 2,358 | 1,537 | 200DB | 7.000000000000 | 211 | 0 | 337 | |
| WELL HOUSE | 2020-10-01 | 4,800 | 395 | SL | 39.000000000000 | 123 | 0 | 123 | |
| WATER WELL | 2020-10-15 | 6,966 | 4,043 | 200DB | 7.000000000000 | 622 | 0 | 995 | |
| WATER TANK | 2020-10-20 | 5,700 | 1,539 | 150DB | 15.000000000000 | 395 | 0 | 380 | |
| ZERO TURN RIDING LAWNMOWER | 2019-02-04 | 5,489 | 2,318 | 200DB | 5.000000000000 | 316 | 0 | 91 | |
| NEW GOALS 2022 | 2022-04-01 | 3,750 | 200DB | 7.000000000000 | 0 | 0 | 536 | ||
| FIELD LIGHTING & INSTALLATION | 2023-07-01 | 78,977 | 930 | SL | 39.000000000000 | 2,025 | 0 | 2,025 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| PARKING LOT | 10,000 | 4,391 | 5,609 | 5,609 |
| FILL DIRT | 9,500 | 4,172 | 5,328 | 5,328 |
| NEW GOALS 2019 | 1,177 | 1,019 | 158 | 158 |
| LIGHT POLES | 1,985 | 1,790 | 195 | 195 |
| NEW GOALS 2020 | 2,358 | 1,748 | 610 | 610 |
| WELL HOUSE | 4,800 | 518 | 4,282 | 4,282 |
| WATER WELL | 6,966 | 4,665 | 2,301 | 2,301 |
| WATER TANK | 5,700 | 1,934 | 3,766 | 3,766 |
| ZERO TURN RIDING LAWNMOWER | 5,489 | 2,634 | 2,855 | 2,855 |
| NEW GOALS 2022 | 3,750 | 3,750 | 0 | 0 |
| FIELD LIGHTING & INSTALLATION | 78,977 | 2,955 | 76,022 | 76,022 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| REIMBURSEMENT REG FEE | 746 | 0 | 0 | 0 |
| BANK CHARGES | 566 | 0 | 0 | 0 |
| UTILITIES | 7,308 | 0 | 0 | 0 |
| MAINTENANCE & REPAIRS | 50,685 | 0 | 0 | 0 |
| REF FEES | 4,069 | 0 | 0 | 0 |
| TOURNAMENT FEES | 16,610 | 0 | 0 | 0 |
| TRAINING FEES | 15,123 | 0 | 0 | 0 |
| UNIFORMS | 3,876 | 0 | 0 | 0 |
| ADVERTISING | 671 | 0 | 0 | 0 |
| OFFICE EXPENSE | 1,157 | 0 | 0 | 0 |
| DUES & FEES | 954 | 0 | 0 | 0 |
| ADMIN ACCOUNTING | 4,000 | 0 | 0 | 0 |
| EQUIPMENT | 19,236 | 0 | 0 | 0 |
| RENT-FIELDS | 845 | 0 | 0 | 0 |
| GOT SOCCER REFUND | 175 | 0 | 0 | 0 |
| TOURNAMENT FEE REIMBURSEMENT | 2,675 | 0 | 0 | 0 |
| MERCHANT FEES | 3,749 | 0 | 0 | 0 |
| WESTERN DIST. DIV. 1 ASSOC. (WDDOA) | 13,430 | 0 | 0 | 0 |
| WEBSITE | 600 | 0 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FUNDRAISER | 54,900 | 54,900 | |
| GOT SOCCER | 33,538 | 33,538 | |
| REGISTRATION FEE | 608 | 608 | |
| ACH REGISTRATION INCOME | 120,492 | 120,492 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PAYROLL TAXES | 2,013 | 2,013 |
| CREDIT CARD PAYABLE | 0 | -1,182 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| COACHING | 28,707 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 1,738 | 0 | 0 | 0 |