| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,005 | 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 |
|---|---|---|---|---|---|---|---|---|---|
| LEASEHOLD IMPROVEMENT ELECTRICAL | 2011-03-24 | 15,000 | 4,925 | SL | 39 | 385 | 0 | 0 | |
| FURNITURE AND FIXTURES | 2005-09-19 | 1,900 | 1,900 | A | 7 | 0 | 0 | 0 | |
| FURNITURE AND FIXTURES | 2007-12-31 | 315 | 315 | M | 7 | 0 | 0 | 0 | |
| EQUIPMENT | 2005-10-10 | 1,575 | 1,575 | A | 7 | 0 | 0 | 0 | |
| FENCE | 2006-08-04 | 6,945 | 6,945 | SL | 20 | 0 | 0 | 0 | |
| FENCE | 2008-10-08 | 4,350 | 4,350 | SL | 20 | 0 | 0 | 0 | |
| GNERATOR | 2010-04-05 | 10,117 | 10,117 | M | 7 | 0 | 0 | 0 | |
| WATER SYSTEM | 2013-08-05 | 3,900 | 3,900 | SL | 10 | 0 | 0 | 0 | |
| FURNACE | 2017-11-30 | 3,500 | 3,500 | M | 20 | 0 | 0 | 0 | |
| SEPTIC TANK | 2017-06-30 | 2,300 | 2,300 | M | 10 | 0 | 0 | 0 | |
| COMPUTER | 2021-09-13 | 902 | 508 | M | 7 | 113 | 0 | 0 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| EQUIPMENT | 35,804 | 35,527 | 277 | 277 |
| LEASEHOLD | 15,000 | 5,310 | 9,690 | 9,690 |
| EASEMENT | 7,000 | 0 | 7,000 | 7,000 |
| Item No. | 1 |
|---|---|
| Lender's Name | SHEREE DAWSON |
| Lender's Title | PRESIDENT |
| Original Amount of Loan | 1000 |
| Balance Due | 500 |
| Date of Note | |
| Maturity Date | |
| Repayment Terms | |
| Interest Rate | 0 |
| Security Provided by Borrower | |
| Purpose of Loan | |
| Description of Lender Consideration | |
| Consideration FMV | 0 |
| Description | Amount |
|---|---|
| ROUNDING | 6 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SUBCONTRACTORS | 71,605 | 0 | 0 | 0 |
| DONATION | 0 | 0 | 0 | 0 |
| SUPPLEMENTS AND FOOD | 6,971 | 0 | 0 | 0 |
| SUPPLIES | 5,013 | 0 | 0 | 0 |
| OFFICE AND POSTAGE | 933 | 0 | 0 | 0 |
| TELEPHONE | 2,987 | 0 | 0 | 0 |
| BANK FEE | 15 | 0 | 0 | 0 |
| AUTO | 1,537 | 0 | 0 | 0 |
| ADVERTISING | 96 | 0 | 0 | 0 |
| DUES | 0 | 0 | 0 | 0 |
| INSURANCE | 3,784 | 0 | 0 | 0 |
| FEE | 437 | 0 | 0 | 0 |
| CREDIT CARD FEES | 2,651 | 0 | 0 | 0 |
| TRASH REMOVAL | 500 | 0 | 0 | 0 |
| STARLINK | 90 | 0 | 0 | 0 |
| MISCELLANEOUS | 1,222 | 0 | 0 | 0 |
| WEBSITE | 0 | 0 | 0 | 0 |
| EQUIPMENT RENTAL | 200 | 0 | 0 | 0 |
| OUTSIDE SERVICES | 1,348 | 0 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PROGRAM FEES | 116,174 | 0 | 0 |
| Item No. | 1 |
|---|---|
| Borrower's Name | JUREA DAWSON |
| Borrower's Title | |
| Original Amount of Loan | 235 |
| Balance Due | 0 |
| Date of Note | |
| Maturity Date | |
| Repayment Terms | |
| Interest Rate | 0 |
| Security Provided by Borrower | |
| Purpose of Loan | |
| Description of Lender Consideration | |
| Consideration FMV |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| REAL ESTATE TAXES | 7,410 | 0 | 0 | 0 |
| PAYROLL TAXES | 774 | 0 | 0 | 0 |