| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 4,413 | 0 | 0 | 4,413 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| AUTO | 2019-10-31 | 12,500 | 11,303 | 200DB | 5.0000 | 1,197 | |||
| AUTO | 2019-10-31 | 55,000 | 49,733 | 200DB | 5.0000 | 5,267 | |||
| AUTO | 2019-10-31 | 18,750 | 16,955 | 200DB | 5.0000 | 1,795 | |||
| TRACTOR TRAILER | 2020-06-09 | 5,000 | 4,136 | 200DB | 66.67 % | 576 | |||
| VAN | 2020-01-01 | 127,300 | 105,303 | 200DB | 66.67 % | 14,665 | |||
| VAN | 2020-07-06 | 231,650 | 191,621 | 200DB | 66.67 % | 26,687 | |||
| LEASEHOLD IMPROVEMENTS | 2019-11-08 | 9,180 | 5,954 | SL | 2.87 % | 92 | |||
| LEASEHOLD IMPROVEMENTS | 2020-04-21 | 8,525 | 5,862 | SL | 2.83 % | 75 | |||
| LEASEHOLD IMPROVEMENTS | 2020-06-30 | 29,603 | 16,656 | SL | 2.82 % | 365 | |||
| FURNITURE AND EQUIPMENT | 2020-06-30 | 13,669 | 7,691 | 200DB | 28.57 % | 1,708 | |||
| FURNITURE AND EQUIPMENT | 2022-06-30 | 65,371 | 25,347 | 200DB | 28.57 % | 11,435 | |||
| LEASEHOLD IMPROVEMENTS | 2022-06-30 | 161,481 | 62,613 | SL | 2.67 % | 2,640 | |||
| VAN | 2022-06-30 | 28,650 | 14,898 | 200DB | 40.00 % | 5,501 | |||
| 2024 TOYOTA SIENNA | 2023-11-25 | 45,122 | 9,024 | 200DB | 40.00 % | 14,439 | |||
| 2024 TOYOTA SIENNA 1680 | 2023-12-07 | 45,572 | 9,114 | 200DB | 40.00 % | 14,583 | |||
| 2024 TOYOTA SIENNA 7067 | 2023-12-26 | 42,848 | 8,570 | 200DB | 40.00 % | 13,711 | |||
| 2024 KIA 9548 | 2023-09-15 | 39,200 | 7,840 | 200DB | 40.00 % | 12,544 | |||
| 2024 KIA 9549 | 2023-09-15 | 38,705 | 7,741 | 200DB | 40.00 % | 12,386 | |||
| FURNITURE AND EQUIP | 2023-05-24 | 17,655 | 2,522 | 200DB | 28.57 % | 4,323 | |||
| LEASEHOLD IMPROVEMENTS | 2023-05-17 | 45,458 | 6,494 | SL | 2.61 % | 1,015 | |||
| LEASEHOLD IMPROVEMENTS | 2024-06-30 | 575,466 | SL | 2.56 % | 7,992 | ||||
| FURNITURE | 2024-01-23 | 15,984 | 200DB | 28.57 % | 2,283 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Auto./Transportation Equip. | 690,297 | 559,589 | 130,708 | 690,298 |
| Furniture and Fixtures | 112,679 | 55,309 | 57,370 | 112,680 |
| Improvements | 829,713 | 109,758 | 719,955 | 829,713 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Rounding | 2 | ||
| SECURITY DEPOSIT | 4,700 | 4,700 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVERTISING AND PROMOTION | 44,200 | 44,200 | ||
| AUTO | 141,232 | 141,232 | ||
| DONATED FOOD PURCHASES | 176,999 | 176,999 | ||
| INSURANCE | 136,542 | 136,542 | ||
| LICENSING FEES | 5,444 | 5,444 | ||
| MEALS | 7,219 | 7,219 | ||
| OFFICE EXPENSES | 23,845 | 23,845 | ||
| POSTAGE | 1,680 | 1,680 | ||
| Rental Expenses | 1,546,696 | 1,546,696 | ||
| REPAIRS | 948 | 948 | ||
| Special Event Expenses | 254,690 | 254,690 | ||
| TELEPHONE | 65,295 | 65,295 | ||
| UTILITIES | 34,186 | 34,186 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTANT FEES | 82,490 | 0 | 0 | 82,490 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 46,338 | 46,338 |