| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 15,600 | 0 | 15,600 | 0 |
| Description of Amortized Expenses | Date Acquired, Completed, or Expended | Amount Amortized | Deduction for Prior Years | Amortization Method | Current Year Amortization | Net Investment Income | Adjusted Net Income | Total Amount of Amortization |
|---|---|---|---|---|---|---|---|---|
| LOAN ORIGINATION FEES | 2024-09-23 | 1,086 | 120.000000000000 | 27 | 0 | 0 | 27 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| FURNITURE & FIXTURES | 2022-02-01 | 75,000 | 20,535 | SL | 7.000000000000 | 10,714 | 0 | 10,714 | |
| BURKETT EQUIPMENT | 2023-08-01 | 13,112 | 780 | SL | 7.000000000000 | 1,873 | 0 | 1,873 | |
| 2015 FORD TRANSIT VAN | 2024-11-05 | 22,861 | SL | 5.000000000000 | 762 | 0 | 762 | ||
| 2012 DODGE GRAND CARAVAN | 2024-11-06 | 4,544 | SL | 5.000000000000 | 151 | 0 | 151 | ||
| TORO MOWER | 2024-06-17 | 10,152 | SL | 7.000000000000 | 725 | 0 | 725 | ||
| LAND-540 INDEPENDENCE RD | 2024-09-19 | 156,244 | L | 0 | 0 | 0 | |||
| BUILDING-540 INDEPENDENCE RD | 2024-09-19 | 341,408 | SL | 39.000000000000 | 2,189 | 0 | 2,189 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| FURNITURE & FIXTURES | 75,000 | 31,249 | 43,751 | 43,751 |
| BURKETT EQUIPMENT | 13,112 | 2,653 | 10,459 | 10,459 |
| 2015 FORD TRANSIT VAN | 22,861 | 762 | 22,099 | 22,099 |
| 2012 DODGE GRAND CARAVAN | 4,544 | 151 | 4,393 | 4,393 |
| TORO MOWER | 10,152 | 725 | 9,427 | 9,427 |
| LAND-540 INDEPENDENCE RD | 156,244 | 0 | 156,244 | 156,244 |
| BUILDING-540 INDEPENDENCE RD | 341,408 | 2,189 | 339,219 | 339,219 |
| LOAN ORIGINATION FEES | 1,086 | 27 | 1,059 | 1,059 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 17,942 | 0 | 17,942 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| SECURITY DEPOSITS | 10,000 | 0 | 0 |
| SHORT TERM ADVANCE | 29,425 | 29,425 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVERTISING | 12,735 | 0 | 12,735 | 0 |
| INSURANCE | 26,908 | 0 | 26,908 | 0 |
| PROGRAM EXPENSES | 70,264 | 0 | 70,264 | 0 |
| SUPPLIES & MATERIALS | 59,418 | 0 | 59,418 | 0 |
| TECHNOLOGY | 111,929 | 0 | 111,929 | 0 |
| DUES & SUBSCRIPTIONS | 2,579 | 0 | 2,579 | 0 |
| SHIPPING & POSTAGE | 856 | 0 | 856 | 0 |
| BANK FEES | 2,250 | 0 | 2,250 | 0 |
| VEHICLE EXPENSES | 59,800 | 0 | 59,800 | 0 |
| EMPLOYEE REWARDS | 1,221 | 0 | 1,221 | 0 |
| EQUIPMENT LEASE | 1,644 | 0 | 1,644 | 0 |
| RECRUITMENT | 2,753 | 0 | 2,753 | 0 |
| PENALTIES & FEES | 38,068 | 0 | 38,068 | 0 |
| AMORTIZATION | 0 | 0 | 27 | 0 |
| AMORTIZATION | 27 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| SERVICE REVENUE | 3,898,916 | 3,898,916 | |
| MISCELLANEOUS NON-SERVICE | 7 | 7 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONTRACTED INDIVIDUALS | 158,128 | 0 | 158,128 | 0 |
| PAYROLL ADMIN FEES | 9,415 | 0 | 9,415 | 0 |
| BACKGROUND CHECKS | 9,791 | 0 | 9,791 | 0 |
| ACCREDITATION | 18,360 | 0 | 18,360 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL | 230,139 | 0 | 230,139 | 0 |
| PERMITS, LICENSES AND RELATED FEES | 1,523 | 0 | 1,523 | 0 |
| PAYROLL TAXES | 16,747 | 0 | 16,747 | 0 |