| Description of Amortized Expenses | Date Acquired, Completed, or Expended | Amount Amortized | Deduction for Prior Years | Amortization Method | Current Year Amortization | Net Investment Income | Adjusted Net Income | Total Amount of Amortization |
|---|---|---|---|---|---|---|---|---|
| LEASE BUYOUT GUTHRIE | 2024-06-01 | 175,000 | 120.000000000000 | 10,208 | 10,208 | 10,208 | ||
| LEASE BUYOUT GUTHRIE | 2024-06-01 | 157,000 | 120.000000000000 | 9,158 | 9,158 | 9,158 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| BUILDING HOSPITAL | 2024-09-30 | 1,429,464 | 26,855 | SL | 39.000000000000 | 13,546 | 13,546 | ||
| LAND HOSPITAL | 2024-09-30 | 245,000 | L | 0 | 0 | ||||
| SIGNAGE | 2024-08-09 | 27,658 | 200DB | 10.000000000000 | 2,074 | 1,152 | |||
| BUILDING IMP CHECKMATE | 2024-09-03 | 81,350 | SL | 39.000000000000 | 608 | 608 | |||
| ROOF | 2024-09-20 | 38,200 | SL | 39.000000000000 | 286 | 286 | |||
| PARKING LOT PAVING | 2024-09-30 | 15,350 | 150DB | 15.000000000000 | 576 | 256 | |||
| SIGNAGE | 2024-10-16 | 19,859 | 200DB | 10.000000000000 | 496 | 331 | |||
| BUILDING IMPROVEMENTS | 2024-11-30 | 303,005 | 200DB | 10.000000000000 | 7,575 | 2,525 | |||
| WINDOWS | 2024-11-01 | 59,569 | SL | 39.000000000000 | 191 | 191 | |||
| BUILDING IMP WAGES | 2024-12-31 | 50,913 | SL | 39.000000000000 | 0 | 0 | |||
| BUILDING IMP WAGES | 2024-12-31 | 45,821 | SL | 39.000000000000 | 0 | 0 | |||
| KITCHEN EQUIPMENT | 2024-09-30 | 16,283 | 200DB | 10.000000000000 | 1,221 | 407 | |||
| COMPUTER PRINTER | 2024-01-17 | 3,180 | 200DB | 5.000000000000 | 1,018 | 530 | |||
| COMPUTER PRINTER | 2024-01-17 | 1,908 | 200DB | 5.000000000000 | 611 | 318 | |||
| COMPUTERS | 2024-12-05 | 7,144 | 200DB | 5.000000000000 | 357 | 119 | |||
| MEDICAL EQUIPMENT | 2024-12-09 | 103,534 | 200DB | 10.000000000000 | 2,588 | 863 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| BUILDING HOSPITAL | 1,429,464 | 40,401 | 1,389,063 | 1,389,063 |
| LAND HOSPITAL | 245,000 | 0 | 245,000 | 245,000 |
| SIGNAGE | 27,658 | 2,074 | 25,584 | 25,584 |
| BUILDING IMP CHECKMATE | 81,350 | 608 | 80,742 | 80,742 |
| ROOF | 38,200 | 286 | 37,914 | 37,914 |
| PARKING LOT PAVING | 15,350 | 576 | 14,774 | 14,774 |
| SIGNAGE | 19,859 | 496 | 19,363 | 19,363 |
| BUILDING IMPROVEMENTS | 303,005 | 7,575 | 295,430 | 295,430 |
| WINDOWS | 59,569 | 191 | 59,378 | 59,378 |
| BUILDING IMP WAGES | 50,913 | 0 | 50,913 | 50,913 |
| BUILDING IMP WAGES | 45,821 | 0 | 45,821 | 45,821 |
| KITCHEN EQUIPMENT | 16,283 | 1,221 | 15,062 | 15,062 |
| COMPUTER PRINTER | 3,180 | 1,018 | 2,162 | 2,162 |
| COMPUTER PRINTER | 1,908 | 611 | 1,297 | 1,297 |
| COMPUTERS | 7,144 | 357 | 6,787 | 6,787 |
| MEDICAL EQUIPMENT | 103,534 | 2,588 | 100,946 | 100,946 |
| LEASE BUYOUT GUTHRIE | 175,000 | 10,208 | 164,792 | 164,792 |
| LEASE BUYOUT GUTHRIE | 157,000 | 9,158 | 147,842 | 147,842 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 759 | 0 | 759 | |
| LEGAL FEES | 13,003 | 13,003 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVERTISING AND PROMOTION | 5,527 | 5,527 | 0 | |
| BANK CHARGES | 16 | 16 | 0 | |
| COMPUTER AND INTERNET | 1,616 | 1,616 | 0 | |
| CONTRACTED SERVICES | 18,786 | 18,786 | 0 | |
| DUES AND SUBSCRIPTIONS | 129 | 129 | 0 | |
| SMALL TOOLS AND EQUIPMENT | 10,957 | 10,957 | 0 | |
| FUEL | 735 | 735 | 0 | |
| HAULING AND FREIGHT | 8,220 | 8,220 | 0 | |
| INSURANCE EXPENSE | 2,152 | 2,152 | 0 | |
| LICENSES AND PERMITS | 2,273 | 2,273 | 0 | |
| OFFICE SUPPLIES | 6,714 | 6,714 | 0 | |
| PROGRAM SUPPLIES | 974 | 974 | 0 | |
| REFUSE EXPENSE | 3,859 | 3,859 | 0 | |
| SECURITY EXPENSE | 14,513 | 14,513 | 0 | |
| TELEPHONE EXPENSE | 1,379 | 1,379 | 0 | |
| UTILITIES | 153,553 | 153,553 | 0 | |
| WASTEWATER SERVICES | 36,719 | 36,719 | 0 | |
| LAWNCARE | 14,340 | 14,340 | 0 | |
| CLEANING AND MAINTENANCE | 11,562 | 11,562 | 0 | |
| CONTRACTED LABOR | 20,026 | 20,026 | 0 | |
| REPAIRS AND MAINTENANCE | 179,961 | 179,961 | 0 | |
| AMORTIZATION | 19,366 | 19,366 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| TENANT SECURITY DEPOSITS | 0 | 1,400 |
| NOTE PAYABLE- ALDERDICE | 0 | 230,100 |
| NOTE PAYABLE- WLR FLP | 0 | 1,607,673 |
| NOTE PAYABLE- WYOMING COUNTY COMMUNITY HEALTHCARE | 0 | 181,373 |
| Name | Address |
|---|---|
| WILLIAM RUARK |
301 SHORE DRIVE TUNKHANNOCK,PA18657 |
| RYAN RUARK |
512 BRIAR RIDGE ROAD MESHOPPEN,PA18630 |
| LINDSAY SHALATA |
720 CABIN LANE MESHOPPEN,PA18630 |