| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Bookkeeping | 2,681 | 2,681 |
| 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 | 2022-05-02 | 765,000 | 31,893 | SL/GDS | 0000000039.000000000000 | 19,615 | |||
| Improvements | 2022-05-02 | 113,818 | 4,745 | SL/GDS | 0000000039.000000000000 | 2,918 | |||
| Improvements | 2023-02-16 | 4,548 | 265 | SL/GDS | 0000000015.000000000000 | 303 | |||
| Improvements | 2023-03-23 | 26,231 | 533 | SL | 0000000039.000000000000 | 673 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Audio Visual Equipment | 4,230 | 4,230 | ||
| Sound System | 1,299 | 1,299 | ||
| Furniture Fixtures | 1,783 | 1,783 | ||
| Building | 765,000 | 51,508 | 713,492 | 713,492 |
| Improvements | 113,818 | 7,663 | 106,155 | 106,155 |
| Land | 85,000 | 85,000 | 85,000 | |
| Closing Costs | 20,121 | 1,376 | 18,745 | 18,745 |
| Improvements | 26,231 | 1,177 | 25,054 | 25,054 |
| Improvements - A/C | 4,548 | 556 | 3,992 | 3,992 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Advertising | 4,957 | 4,956 | ||
| Business licenses | 1,524 | 1,524 | ||
| Cleaning | 1,287 | 1,287 | ||
| Computer and internet | 888 | 888 | ||
| Contract labor | 38,142 | 38,142 | ||
| Bank fees | 989 | 989 | ||
| Subscriptions | 59 | 59 | ||
| Insurance | 20,475 | 20,475 | ||
| Meals | 655 | 655 | ||
| Payroll processing fees | 3,023 | 3,023 | ||
| Program costs | 118,696 | 118,696 | ||
| Repairs and maintenance | 13,781 | 13,781 | ||
| Utilities | 4,073 | 4,073 | ||
| Office expenses | 4,492 | 4,492 | ||
| Amortization | 516 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| Credit Card Payable | 17,459 | 8,155 |
| Mortgage Payable | 664,991 | 640,861 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Professional services | 8,690 | 8,690 |
| Name | Address |
|---|---|
| Mark Allayev |
18975 Collins Avenue Apt 4604 Sunny Isles,FL33160 |
| Mendy and Chana Fischer |
1001 NE 176th Terrace North Miami Beach,FL33162 |
| Michael and Debbie Flacks |
7463 Fisher Island Drive Miami Beach,FL33109 |
| Benyomin Isaacov |
|
| Joseph Isaacov |
|
| Michael and Adina Kandkhorov |
17001 Colins Avenue Apt 2608 Sunny Isles Beach,FL33160 |
| David and Janet Mordukhayev |
6379 Carlton Street Rego Park,NY11374 |
| Nakash Family |
1002 NE 176th Terrace North Miami Beach,FL33162 |
| Michael and Michal Oz |
4491 Royal Palm Avenue Miami,FL33138 |
| Samuel and Nicole Papu |
19741 NE 23rd Avenue Miami,FL33180 |
| Eli Posner |
5595 SW 105th Avenue Cooper City,FL33328 |
| Ezzy and Malka Rappaport |
1211 97th Street Harbor Islands,FL33154 |
| Sarah Reisner |
11520 NE 22nd Drive Miami,FL33181 |
| Avrohom and Ayelet Rimler |
17130 NE 6th Court Miami,FL33162 |
| Michael and Eva Salzhauser |
1351 96th Street Bay Harbor Islands,FL33154 |
| Sender and Natalie Shamiss |
16047 Collins Avenue Apt 1204 Sunny Isles Beach,FL33160 |
| Alon Wolf |
20200 W Dixie Highway Apt 908 Miami,FL33180 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Payroll taxes | 19,417 | |||
| Property taxes | 2,892 |