| 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 |
|---|---|---|---|---|---|---|---|---|---|
| HUB OFFICE SETUP | 2020-10-15 | 7,355 | 5,058 | 200DB | 7.000000000000 | 656 | |||
| HUB ROOM FURNISHING | 2020-04-10 | 22,201 | 15,266 | 200DB | 7.000000000000 | 1,981 | |||
| HUB MAINTENANCE | 2020-05-18 | 107,788 | 25,151 | SL | 15.000000000000 | 7,186 | |||
| HUB BUILDING PURCHASE | 2021-12-29 | 49,900 | 2,612 | SL | 39.000000000000 | 1,279 | |||
| PARKING LOT UPGRADES | 2022-03-19 | 103,669 | 15,032 | 150DB | 15.000000000000 | 8,864 | |||
| HUB INTERIOR UPDATES | 2022-04-22 | 13,493 | 1,957 | 150DB | 15.000000000000 | 1,154 | |||
| HOPE MANOR HOUSE UPDATES | 2022-01-18 | 40,020 | 4,002 | SL | 15.000000000000 | 2,668 | |||
| DODGE VAN | 2023-02-16 | 16,321 | 3,264 | 200DB | 5.000000000000 | 5,223 | |||
| OFFICE COMPUTER | 2023-01-03 | 1,057 | 211 | 200DB | 5.000000000000 | 338 | |||
| 2014 NISSAN VAN | 2015-06-01 | 36,500 | 36,500 | 200DB | 5.000000000000 | 0 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| HUB BUILDING & ASSETS | 398,304 | 138,402 | 259,902 |
| Description | Amount |
|---|---|
| NET LIABILITIES INCREASE | 11,703 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| REGISTATION & MEMBERSHIP | 22,095 | |||
| MAINTENANCE/SERVICES | 25,191 | |||
| SPECIAL EVENT | 12,608 | |||
| AUTO EXPENSE | 3,102 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FUNDRAISER | 30,052 | ||
| PROGRAM INCOME | 128,920 | ||
| GRANTS | 82,500 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| SBA Loan | 295,606 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAX | 29,193 | |||
| WSI INSURANCE | 498 |