| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,175 | 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 |
|---|---|---|---|---|---|---|---|---|---|
| EXERCISE EQUIPMENT | 2019-01-01 | 1,119 | SL | 5.000000000000 | 0 | 0 | 0 | ||
| COMPUTER | 2020-04-20 | 954 | SL | 5.000000000000 | 0 | 0 | 191 | ||
| FURNITURE | 2020-04-19 | 1,069 | SL | 7.000000000000 | 0 | 0 | 153 | ||
| EQUIPMENT | 2021-01-01 | 1,758 | SL | 5.000000000000 | 0 | 0 | 352 | ||
| AMAZON EQUIPMENT | 2022-01-01 | 1,644 | SL | 5.000000000000 | 0 | 0 | 329 | ||
| AMAZON EXERCISE EQUIPMENT | 2023-01-01 | 2,922 | 117 | 200DB | 5.000000000000 | 187 | 0 | 584 | |
| IPAD | 2023-01-11 | 250 | 10 | 200DB | 5.000000000000 | 16 | 0 | 50 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| EXERCISE EQUIPMENT | 1,119 | 1,119 | 0 | 0 |
| COMPUTER | 954 | 954 | 0 | 0 |
| FURNITURE | 1,069 | 1,069 | 0 | 0 |
| EQUIPMENT | 1,758 | 1,758 | 0 | 0 |
| AMAZON EQUIPMENT | 1,644 | 1,644 | 0 | 0 |
| AMAZON EXERCISE EQUIPMENT | 2,922 | 2,642 | 280 | 280 |
| IPAD | 250 | 226 | 24 | 24 |
| Description | Amount |
|---|---|
| RECONCILE RETAINED EARNINGS | 25,320 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 357 | 0 | 0 | 0 |
| CELL | 1,719 | 0 | 0 | 0 |
| COMPUTER SOFTWARE | 149 | 0 | 0 | 0 |
| FUEL | 10,655 | 0 | 0 | 0 |
| OFFICE SUPPLIES | 2,589 | 0 | 0 | 0 |
| FOOD FOR EVENTS | 4,382 | 0 | 0 | 0 |
| MARKETING | 9,331 | 0 | 0 | 0 |
| INSURANCE | 1,514 | 0 | 0 | 0 |
| CLOTHING | 8,690 | 0 | 0 | 0 |
| EXERCISE EQUIPMENT | 4,059 | 0 | 0 | 0 |
| WEBSITE SUPPORT | 590 | 0 | 0 | 0 |
| FLOWERS | 801 | 0 | 0 | 0 |
| ZOOM FEE | 204 | 0 | 0 | 0 |
| TOLLS & PARKING | 167 | 0 | 0 | 0 |
| CAR RENTAL | 657 | 0 | 0 | 0 |
| SUBCONTRACTORS | 270,284 | 0 | 0 | 0 |
| PAYPAL FEES | 420 | 0 | 0 | 0 |