| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 19,843 | 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 |
|---|---|---|---|---|---|---|---|---|---|
| LAND | 180,000 | 0 % | 0 | 0 | 0 | ||||
| LAND IMPROVEMENTS | 295,157 | 237,210 | 0 % | 0 | 0 | 0 | |||
| BUILDING | 2,267,992 | 546,699 | 0 % | 0 | 0 | 0 | |||
| EQUIPMENT | 451,714 | 365,009 | 0 % | 0 | 0 | 0 | |||
| FURNITURE AND FIXTURES | 258,658 | 238,368 | 0 % | 0 | 0 | 0 | |||
| VEHICLES | 14,217 | 14,217 | 0 % | 0 | 0 | 0 | |||
| CONSTRUCTION IN PROGRESS | 9,037 | 0 % | 0 | 0 | 0 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| LAND | 180,000 | 0 | 180,000 | |
| LAND IMPROVEMENTS | 295,157 | 237,210 | 57,947 | |
| BUILDING | 2,267,992 | 546,699 | 1,721,293 | |
| EQUIPMENT | 451,714 | 365,009 | 86,705 | |
| FURNITURE AND FIXTURES | 258,658 | 238,368 | 20,290 | |
| VEHICLES | 14,217 | 14,217 | 0 | |
| CONSTRUCTION IN PROGRESS | 9,037 | 0 | 9,037 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 400 | 0 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DUE FROM AFFILIATED CHARITY | 514,770 | 557,593 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSE | 10,196 | 0 | 0 | 0 |
| ADVERTISING | 1,034 | 0 | 0 | 0 |
| INSURANCE | 24,525 | 0 | 0 | 0 |
| MISCELLANEOUS | 31,180 | 0 | 0 | 0 |
| INVENTORY/ SUPPLIES | 65,221 | 0 | 0 | 0 |
| FOOD | 117,535 | 0 | 0 | 0 |
| IT EXPENSES | 5,666 | 0 | 0 | 0 |
| DUES AND SUBSCRIPTIONS | 21,046 | 0 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| RENTAL AND SERVICE INCOME | 2,184,105 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 110,154 | 0 | 0 | 0 |
| OTHER FEES | 603 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 55,318 | 0 | 0 | 0 |