| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 21,909 | 0 | 0 | 21,909 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| LEASEHOLD IMPROVEMENTS | 2024-10-01 | 1,621,805 | SL | 5.000000000000 | 81,090 | 0 | 0 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| LEASEHOLD IMPROVEMENTS | 1,621,805 | 81,090 | 1,540,715 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 28,256 | 0 | 0 | 28,256 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE SUPPLIES | 10,207 | 0 | 0 | 10,207 |
| INFORMATION TECHNOLOGY | 47,833 | 0 | 0 | 47,833 |
| DUES/SUBSCRIPTIONS | 148,904 | 0 | 0 | 148,904 |
| MISCELLANEOUS | 14,514 | 0 | 0 | 14,514 |
| TRAINING | 9,411 | 0 | 0 | 9,411 |
| BANK FEES | 2,249 | 0 | 0 | 2,249 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| SHORT TERM DEBT | 0 | 440,406 |
| LEASEHOLD IMPROVEMENTS PAYABLE | 0 | 1,011,340 |
| BANK OVERDRAFT | 0 | 391,332 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BACKGROUND SERVICE | 399 | 0 | 0 | 399 |
| SUBCONTRACT LABOR | 744,160 | 0 | 0 | 744,160 |
| MANAGEMENT FEES | 52,261 | 0 | 0 | 52,261 |
| OTHER PROFESSIONAL FEES | 868,646 | 0 | 0 | 868,646 |
| Name | Address |
|---|---|
| KANSAS DEPARTMENT OF COMMERCE |
1000 SW JACKSON ST STE 100 TOPEKA,KS66612 |