| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Taiwo O Pitan, CPA FS Review | 7,678 | |||
| Radame Galarza Bookkeeping | 14,265 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Equipment | 55,374 | 16,065 | 39,309 | |
| Building | 540,053 | 27,285 | 512,768 | |
| Furniture and Fixtures | 40,403 | 8,575 | 31,828 | |
| Computer | 4,324 | 2,010 | 2,314 | |
| Construction In Process | 10,000 | 0 | 10,000 |
| Description | Amount |
|---|---|
| Trustes Loan Adjustment | 56,717 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Charitable Deduction | 19,239 | |||
| Insurance | 607 | |||
| Equipment Rent | 7,159 | |||
| Software | 7,244 | |||
| General Supplies | 11,737 | |||
| Dues and Subscription | 1,957 | |||
| Food Pantry | 10,074 | |||
| Loan Interest | 25,327 | |||
| Miscellaneous | 2,702 | |||
| Bank Fees | 6,431 | |||
| Repairs | 7,248 | |||
| Training | 12 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Rental Income | 28,920 | ||
| Other Income | 37,791 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Esdras Ferreras Contract Labor | 68,000 | |||
| Others COntract Labor | 490 |