| 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 |
|---|---|---|---|---|---|---|---|---|---|
| RJS Carpentry | 2018-03-26 | 7,150 | 2,862 | SL | 15.0000 | 477 | |||
| RJS Carpentry | 2018-04-09 | 5,946 | 2,376 | SL | 15.0000 | 396 | |||
| Carpentry | 2018-04-19 | 723 | 288 | SL | 15.0000 | 48 | |||
| RJS Carpentry | 2018-04-28 | 9,538 | 3,816 | SL | 15.0000 | 636 | |||
| Tile Work - RH | 2018-05-04 | 5,500 | 2,202 | SL | 15.0000 | 367 | |||
| Flooring -RH | 2018-05-14 | 2,250 | 900 | SL | 15.0000 | 150 | |||
| RJS Carpentry - RH | 2018-05-24 | 21,473 | 8,592 | SL | 15.0000 | 1,432 | |||
| Darby -D RH | 2018-06-05 | 2,109 | 846 | SL | 15.0000 | 141 | |||
| RH Improv | 2018-06-19 | 3,802 | 1,518 | SL | 15.0000 | 253 | |||
| Windows - RH | 2018-07-06 | 527 | 210 | SL | 15.0000 | 35 | |||
| RJS Carpentry -RH | 2018-07-12 | 694 | 276 | SL | 15.0000 | 46 | |||
| Bitterroot Tin | 2020-07-06 | 1,800 | 480 | SL | 15.0000 | 120 | |||
| Ford Transit Van | 2022-05-05 | 36,500 | 14,600 | SL | 5.0000 | 7,300 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Auto./Transportation Equip. | 50,100 | 35,500 | 14,600 | |
| Furniture and Fixtures | 84,218 | 84,216 | 2 | |
| Improvements | 61,512 | 28,467 | 33,045 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administration | 33 | |||
| Auto Expenses | 1,484 | |||
| Bank Fees | -5 | |||
| Board Meetings | 377 | |||
| Electricity/Prropane | 6,103 | |||
| Fees and Licenses | 338 | |||
| Food Labor | 11,810 | |||
| Food Services | 22,415 | |||
| Hats | 1,083 | |||
| Insurance -Auto | 522 | |||
| Insurance-Liability | 3,446 | |||
| License Fee | 60,500 | |||
| Maintenance -Green House | 2,121 | |||
| Maintenance -Green House | 60 | |||
| Maintenance -Log House | 21,417 | |||
| Office Expense | 1,058 | |||
| Postage | 80 | |||
| Professional Services | 450 | |||
| Program Supplies & Materials | 6,956 | |||
| Repairs/Upgrades-Green House | 26,720 | |||
| Speaker Fees | 55,800 | |||
| Training-BSG | 43,840 | |||
| Training-Other | 650 | |||
| Travel | 29,275 |