| 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 |
|---|---|---|---|---|---|---|---|---|---|
| JD - COMPUTER | 2021-10-12 | 2,103 | 1,498 | 200DB | 5.000000000000 | 242 | 0 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| JD - COMPUTER | 2,103 | 1,740 | 363 | 363 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WORKERS COMP INSURANCE | 1,234 | 0 | 0 | |
| HORSE CARE | 940 | 0 | 0 | |
| LESSON SUPPLIES | 26 | 0 | 0 | |
| OFFICE SUPPLIES | 233 | 0 | 0 | |
| SOFTWARE | 1,360 | 0 | 0 | |
| DUES & SUBSCRIPTIONS | 1,386 | 0 | 0 | |
| MEDICAL SERVICES AND BOARD | 568 | 0 | 0 | |
| HORSE LEASE | 32,160 | 0 | 0 | |
| MANAGEMENT/BACK OFFICE FEE | 12,000 | 0 | 0 | |
| CREDIT CARD FEES | 1,627 | 0 | 0 | |
| PAYPAL FEES | 80 | 0 | 0 | |
| ACCOUNTING FEES | 2,130 | 0 | 0 | |
| SPECIAL EVENT | 195 | 0 | 0 | |
| FUNDRAISING | 91 | 0 | 0 | |
| TACK | 58 | 0 | 0 | |
| PROPERTY INSURANCE | 1,891 | 0 | 0 | |
| VENMO FEES | 46 | 0 | 0 | |
| PROFESSIONAL FEES | 3,339 | 0 | 0 | |
| FACILITY | 3,800 | 0 | 0 | |
| RIBBONS | 222 | 0 | 0 | |
| SUPPLIES | 606 | 0 | 0 | |
| SHIRT COST | 1,043 | 0 | 0 | |
| CERTIFIED FEES INSTRUCTOR | 167 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| THERAPEUTIC RIDING LESSON | 61,420 | 61,420 | |
| GROSS INCOME FROM SPECIAL FUNDRAISING EVENTS | 8,356 | 8,356 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PAYROLL TAX LIAB | 808 | 2,124 |
| DUE TO LEBOCAGE | 0 | 73,685 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAX EXPENSE | 6,442 | 0 | 0 |