| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting Software | 1,068 | 0 | 0 | 0 |
| Filing Fees | 441 | 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 |
|---|---|---|---|---|---|---|---|---|---|
| Shed | 2020-08-01 | 1,200 | 86 | Double Declining | 5.000000 | 86 | 0 | 0 | |
| 2016 Ford Transit 15 Passenger Van | 2020-10-01 | 25,850 | 2,010 | Double Declining | 5.000000 | 2,010 | 0 | 0 | |
| Cargo Trailer | 2020-01-01 | 9,875 | 853 | 0 | 5.000000 | 853 | 0 | 0 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| DBA | Doing Business As Names | TeenHaven.live |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Shed | 216 | 1,070 | 130 | 600 |
| Carmate Cargo Trailer | 2,133 | 8,595 | 1,280 | 9,000 |
| 2016 Ford Transit 15 Passenger Van | 5,025 | 22,835 | 3,015 | 17,000 |
| Item No. | 1 |
|---|---|
| Lender's Name | Alex Mikusow |
| Lender's Title | Founder |
| Original Amount of Loan | 5377 |
| Balance Due | 5377 |
| Date of Note | 2020-06 |
| Maturity Date | 2030-11 |
| Repayment Terms | Demand |
| Interest Rate | |
| Security Provided by Borrower | |
| Purpose of Loan | Funding |
| Description of Lender Consideration | |
| Consideration FMV |
| Item No. | 1 |
|---|---|
| Lender's Name | Grace Women Inc |
| Lender's Title | Grace Women Inc |
| Relationship to Insider | Partner Organization |
| Original Amount of Loan | 900 |
| Balance Due | 900 |
| Date of Note | 2023-01 |
| Maturity Date | 2028-11 |
| Repayment Terms | Upon demand |
| Interest Rate | 0 |
| Security Provided by Borrower | None |
| Purpose of Loan | Funding Student Account |
| Description of Lender Consideration | None needed |
| Consideration FMV | 900 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Note Receivable | 0 | 1,780 | 1,780 |
| Description | Amount |
|---|---|
| Cash reconciliation errors from the prior year. | 296 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Vehicle Repair | 3,389 | 0 | 0 | 0 |
| Vehicle Registration | 50 | 0 | 0 | 0 |
| Vehicle Insurance | 3,418 | 0 | 0 | 0 |
| Travel Supplies | 113 | 0 | 0 | 0 |
| Website Hosting | 334 | 0 | 0 | 0 |
| Telephone and Telecommunications | 6,114 | 0 | 0 | 0 |
| School Supplies | 356 | 0 | 0 | 0 |
| Postage Mail | 418 | 0 | 0 | 0 |
| Parking and Tolls | 247 | 0 | 0 | 0 |
| Office Supplies | 530 | 0 | 0 | 0 |
| Memberships and Subscriptions | 775 | 0 | 0 | 0 |
| Medicinal | 113 | 0 | 0 | 0 |
| Labor | 1,307 | 0 | 0 | 0 |
| Insurance | 2,813 | 0 | 0 | 0 |
| Gas | 9,865 | 0 | 0 | 0 |
| Games Recreation | 1,758 | 0 | 0 | 0 |
| Furnishings | 4,940 | 0 | 0 | 0 |
| Fundraising Expense | 709 | 0 | 0 | 0 |
| Food | 13,286 | 0 | 0 | 0 |
| Events | 1,468 | 0 | 0 | 0 |
| Electronics | 3,774 | 0 | 0 | 0 |
| Eating Out | 4,933 | 0 | 0 | 0 |
| Construction Supplies | 1,744 | 0 | 0 | 0 |
| Clothing and Shoes | 1,798 | 0 | 0 | 0 |
| Books | 767 | 0 | 0 | 0 |
| Bank Fees and Service Charges | 237 | 0 | 0 | 0 |
| AV Music | 1,896 | 0 | 0 | 0 |
| Other Supplies | 4,712 | 0 | 0 | 0 |
| PayPal Fees | 25 | 0 | 0 | 0 |
| Other Expenses | 2,851 | 0 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Sale of Non Inventory Items | 2,631 | 0 | 0 |
| Food Fund Income | 5,443 | 0 | 0 |
| Name | Address |
|---|---|
|
Grace Women Inc |
PO BOX 301 Shrewsbury,PA17361 |
|
Victory Bible Church |
PO BOX 833 Hammonton,NJ08037 |
|
Living Hope Bible Church |
PO BOX 79 Oostburg,WI53070 |
|
New Fairview Church of the Brethern |
1873 New Fairview Church Road York,PA17403 |