| 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 | 2014-07-01 | 91,460 | 22,181 | SL | 2.56 % | 2,345 | |||
| Furniture | 2017-08-07 | 13,265 | 13,147 | 200DB | 4.46 % | 118 | |||
| Building | 2017-03-10 | 187,782 | 46,374 | SL | 3.64 % | 6,828 | |||
| Furniture | 2017-01-10 | 23,205 | 22,998 | 200DB | 4.46 % | 207 | |||
| New Carpet Pad | 2019-02-19 | 6,000 | 4,886 | 200DB | 8.75 % | 525 | |||
| Fencing | 2018-06-01 | 4,108 | 3,557 | 200DB | 8.93 % | 367 | |||
| Improvements | 2018-06-01 | 23,437 | 20,299 | 200DB | 8.93 % | 2,093 | |||
| 2020 Porsche Cayenne | 2021-09-15 | 130,715 | 93,069 | 200DB | 11.52 % | 15,058 | |||
| Macbook | 2021-07-20 | 2,820 | 2,007 | 200DB | 11.52 % | 325 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Auto./Transportation Equip. | 435,711 | 413,123 | 22,588 | 22,588 |
| Furniture and Fixtures | 211,055 | 208,979 | 2,076 | 2,076 |
| Machinery and Equipment | 34,504 | 34,016 | 488 | 488 |
| Buildings | 220,460 | 84,659 | 135,801 | 135,801 |
| Improvements | 125,005 | 56,253 | 68,752 | 68,752 |
| Land | 108,626 | 108,626 | 108,626 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Professional & Legal Fees | 14,961 | 0 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Artwork | 614,937 | 614,937 | 614,937 |
| Gifts in Kind | 2,500 | 2,500 | |
| Security Deposi | 4,445 | ||
| Security Deposit | 4,445 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Advertising | 21 | |||
| Automobile Expense | 18,199 | |||
| Bank Charges | 35,129 | |||
| Computer and Internet | 15,473 | |||
| Contract Labor | 169,784 | |||
| Credit Card Processing | 1,828 | |||
| Dues & Subscriptions | 9,068 | |||
| Employee Benefits | 11,880 | |||
| Insurance | 113,143 | |||
| Office Supplies | 11,240 | |||
| Payroll Processing | 2,618 | |||
| Postage | 12,166 | |||
| Property Upkeep | 19,694 | |||
| Rental Expenses | 246,246 | |||
| Staff Development | 1,274 | |||
| Telephone and Telecommunications | 23,408 | |||
| Travel | 9,545 | |||
| Utilities | 20,005 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Counseling Services | 1,440,564 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| Garnishment | 1,374 | 1,374 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Other Business Taxes | 22 | |||
| Payroll Tax Expense | 44,959 | |||
| Property Taxes | 71,834 |