| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 4,224 | 0 | 0 | 4,224 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Furniture and Fixtures | 21,480 | 21,480 | ||
| Buildings | 90,149 | 90,149 | ||
| Improvements | 1,128,098 | 1,128,098 |
| Description | Amount |
|---|---|
| INTEREST EXPENSE | 55 |
| ROUNDING | 2 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVERTISING | 11,271 | 11,271 | ||
| FOOD & SUPPLIES | 54,555 | 54,555 | ||
| INSURANCE | 44,579 | 44,579 | ||
| MEDICAL & DIETICIAN EXPESE | 10,038 | 10,038 | ||
| OFFICE EXPENSE | 20,020 | 20,020 | ||
| REPAIRS & MAINTENANCE | 60,044 | 60,044 | ||
| TRAINING AND EDUCATION | 10,351 | 10,351 | ||
| UTILITIES | 56,243 | 56,243 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PPP LOAN FORGIVENESS | 105,571 | ||
| PROGRAM SERVICE REVENUE | 766,529 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PREPAID RENTS | 16,200 | 24,890 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BOOKKEEPING | 5,321 | 0 | 0 | 5,321 |