| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 12,700 | 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 |
|---|---|---|---|---|---|---|---|---|---|
| REFRIGERATOR | 2021-08-01 | 1,934 | 667 | SL | 7.000000000000 | 276 | 0 | ||
| WASHERS & DRYERS | 2021-08-01 | 5,905 | 2,039 | SL | 7.000000000000 | 844 | 0 | ||
| BOOKSHELF | 2021-09-10 | 5,000 | 1,666 | SL | 7.000000000000 | 714 | 0 | ||
| 6 HBOT CHAMBERS | 2021-05-20 | 770,769 | 275,275 | SL | 7.000000000000 | 110,110 | 0 | ||
| CONCORDANCE EQUIPMENT | 2021-08-01 | 51,895 | 17,917 | SL | 7.000000000000 | 7,414 | 0 | ||
| SECHRIST INDUSTRIES EQUIPMENT | 2022-01-20 | 2,141 | 586 | SL | 7.000000000000 | 306 | 0 | ||
| HOCATT ENTERPRISES EQUIPMENT | 2022-03-25 | 107,100 | 26,775 | SL | 7.000000000000 | 15,300 | 0 | ||
| PROGRESSIVE MEDICAL SERVICES DEVICE | 2022-10-14 | 23,550 | 4,205 | SL | 7.000000000000 | 3,364 | 0 | ||
| KONICA MINOLTA ULTRASOUND | 2022-10-17 | 27,350 | 4,558 | SL | 7.000000000000 | 3,907 | 0 | ||
| HYPERBARICS - CABINETS | 2022-01-01 | 4,650 | 1,328 | SL | 7.000000000000 | 664 | 0 | ||
| HYPERBARICS - LEASEHOLD IMPROVEMENTS ELECTRIC #1 | 2022-04-09 | 1,936 | 226 | SL | 15.000000000000 | 129 | 0 | ||
| HYPERBARICS - LEASEHOLD IMPROVEMENTS ELECTRIC #2 | 2022-05-11 | 2,612 | 290 | SL | 15.000000000000 | 174 | 0 | ||
| HYPERBARICS - LEASEHOLD IMPROVEMENTS ELECTRIC #3 | 2022-11-09 | 3,801 | 295 | SL | 15.000000000000 | 253 | 0 | ||
| HYPERBARICS - OFFICE EQUIPMENT | 2022-01-01 | 50,111 | 14,318 | SL | 7.000000000000 | 7,159 | 0 | ||
| HYPERBARICS - RETRACTOR SIGN 1 | 2022-03-03 | 280 | 73 | SL | 7.000000000000 | 40 | 0 | ||
| HYPERBARICS - RETRACTOR SIGN 2 | 2022-05-04 | 280 | 67 | SL | 7.000000000000 | 40 | 0 | ||
| HYPERBARICS - VISION TRACKER 2 | 2022-04-01 | 14,599 | 3,650 | SL | 7.000000000000 | 2,086 | 0 | ||
| HYPERBARICS - MEDICAL EQUIPMENT LONGEVITY | 2022-07-01 | 7,361 | 1,578 | SL | 7.000000000000 | 1,052 | 0 | ||
| HYPERBARICS - MEDICAL EQUIPMENT SENTRY | 2022-07-15 | 1,469 | 315 | SL | 7.000000000000 | 210 | 0 | ||
| HYPERBARICS - MEDICAL EQUIPMENT MCKESS | 2022-07-25 | 2,153 | 436 | SL | 7.000000000000 | 308 | 0 | ||
| HYPERBARICS - MEDICAL EQUIPMENT APEX 1 | 2022-09-13 | 3,700 | 705 | SL | 7.000000000000 | 529 | 0 | ||
| HYPERBARICS - MEDICAL EQUIPMENT APEX 2 | 2022-10-28 | 2,160 | 360 | SL | 7.000000000000 | 309 | 0 | ||
| HYPERBARICS - MEDICAL EQUIPMENT APEX 3 | 2022-12-19 | 3,945 | 564 | SL | 7.000000000000 | 564 | 0 | ||
| HYPERBARICS - ELECTRIC CHAIR WITH TABLE | 2023-04-28 | 8,017 | 764 | SL | 7.000000000000 | 1,145 | 0 | ||
| HYPERBARICS - HP SURFACE | 2023-10-05 | 2,350 | 84 | SL | 7.000000000000 | 336 | 0 | ||
| HYPERBARICS - STERILIZER | 2023-05-24 | 6,804 | 567 | SL | 7.000000000000 | 972 | 0 | ||
| MEDICAL EQUIPMENT - HYPER VETOZON | 2023-01-26 | 19,537 | 2,558 | SL | 7.000000000000 | 2,791 | 0 | ||
| MEDICAL EQUIPMENT - HYPER VETOZON COMFORT+ | 2023-06-25 | 24,440 | 1,746 | SL | 7.000000000000 | 3,491 | 0 | ||
| MEDICAL EQUIPMENT - WATER PURIFICATION EQPM | 2023-06-25 | 2,443 | 175 | SL | 7.000000000000 | 349 | 0 | ||
| MEDICAL EQUIPMENT - GURNEY STOPS | 2023-10-12 | 4,773 | 170 | SL | 7.000000000000 | 682 | 0 | ||
| MEDICAL EQUIPMENT - HUGO PRO | 2023-11-06 | 14,619 | 348 | SL | 7.000000000000 | 2,088 | 0 | ||
| HYPERBARICS - CAMERA | 2024-07-24 | 4,069 | SL | 7.000000000000 | 242 | 0 | |||
| HYPERBARICS - HEMODYNAMIC SWIRLING APPARATUS | 2024-01-18 | 2,694 | SL | 7.000000000000 | 353 | 0 | |||
| MEDICAL EQUIPMENT - 3 HUGA DEVICES | 2024-01-19 | 38,700 | SL | 7.000000000000 | 5,068 | 0 | |||
| MEDICAL EQUIPMENT - HYPER VETOZON COMFORT+ | 2024-04-10 | 21,144 | SL | 7.000000000000 | 2,265 | 0 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| REFRIGERATOR | 1,934 | 943 | 991 | 991 |
| WASHERS & DRYERS | 5,905 | 2,883 | 3,022 | 3,022 |
| BOOKSHELF | 5,000 | 2,380 | 2,620 | 2,620 |
| 6 HBOT CHAMBERS | 770,769 | 385,385 | 385,384 | 385,384 |
| CONCORDANCE EQUIPMENT | 51,895 | 25,331 | 26,564 | 26,564 |
| SECHRIST INDUSTRIES EQUIPMENT | 2,141 | 892 | 1,249 | 1,249 |
| HOCATT ENTERPRISES EQUIPMENT | 107,100 | 42,075 | 65,025 | 65,025 |
| PROGRESSIVE MEDICAL SERVICES DEVICE | 23,550 | 7,569 | 15,981 | 15,981 |
| KONICA MINOLTA ULTRASOUND | 27,350 | 8,465 | 18,885 | 18,885 |
| HYPERBARICS - CABINETS | 4,650 | 1,992 | 2,658 | 2,658 |
| HYPERBARICS - LEASEHOLD IMPROVEMENTS ELECTRIC #1 | 1,936 | 355 | 1,581 | 1,581 |
| HYPERBARICS - LEASEHOLD IMPROVEMENTS ELECTRIC #2 | 2,612 | 464 | 2,148 | 2,148 |
| HYPERBARICS - LEASEHOLD IMPROVEMENTS ELECTRIC #3 | 3,801 | 548 | 3,253 | 3,253 |
| HYPERBARICS - OFFICE EQUIPMENT | 50,111 | 21,477 | 28,634 | 28,634 |
| HYPERBARICS - RETRACTOR SIGN 1 | 280 | 113 | 167 | 167 |
| HYPERBARICS - RETRACTOR SIGN 2 | 280 | 107 | 173 | 173 |
| HYPERBARICS - VISION TRACKER 2 | 14,599 | 5,736 | 8,863 | 8,863 |
| HYPERBARICS - MEDICAL EQUIPMENT LONGEVITY | 7,361 | 2,630 | 4,731 | 4,731 |
| HYPERBARICS - MEDICAL EQUIPMENT SENTRY | 1,469 | 525 | 944 | 944 |
| HYPERBARICS - MEDICAL EQUIPMENT MCKESS | 2,153 | 744 | 1,409 | 1,409 |
| HYPERBARICS - MEDICAL EQUIPMENT APEX 1 | 3,700 | 1,234 | 2,466 | 2,466 |
| HYPERBARICS - MEDICAL EQUIPMENT APEX 2 | 2,160 | 669 | 1,491 | 1,491 |
| HYPERBARICS - MEDICAL EQUIPMENT APEX 3 | 3,945 | 1,128 | 2,817 | 2,817 |
| HYPERBARICS - ELECTRIC CHAIR WITH TABLE | 8,017 | 1,909 | 6,108 | 6,108 |
| HYPERBARICS - HP SURFACE | 2,350 | 420 | 1,930 | 1,930 |
| HYPERBARICS - STERILIZER | 6,804 | 1,539 | 5,265 | 5,265 |
| MEDICAL EQUIPMENT - HYPER VETOZON | 19,537 | 5,349 | 14,188 | 14,188 |
| MEDICAL EQUIPMENT - HYPER VETOZON COMFORT+ | 24,440 | 5,237 | 19,203 | 19,203 |
| MEDICAL EQUIPMENT - WATER PURIFICATION EQPM | 2,443 | 524 | 1,919 | 1,919 |
| MEDICAL EQUIPMENT - GURNEY STOPS | 4,773 | 852 | 3,921 | 3,921 |
| MEDICAL EQUIPMENT - HUGO PRO | 14,619 | 2,436 | 12,183 | 12,183 |
| HYPERBARICS - CAMERA | 4,069 | 242 | 3,827 | 3,827 |
| HYPERBARICS - HEMODYNAMIC SWIRLING APPARATUS | 2,694 | 353 | 2,341 | 2,341 |
| MEDICAL EQUIPMENT - 3 HUGA DEVICES | 38,700 | 5,068 | 33,632 | 33,632 |
| MEDICAL EQUIPMENT - HYPER VETOZON COMFORT+ | 21,144 | 2,265 | 18,879 | 18,879 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 6,385 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 18,671 | 0 | 0 | |
| ADVERTISING & PROMOTION | 190,401 | 0 | 0 | |
| EVENT COSTS - PROGRAM | 495,082 | 0 | 495,082 | |
| BANK SERVICE CHARGES | 18,164 | 0 | 0 | |
| MEALS & ENTERTAINMENT | 38 | 0 | 0 | |
| OFFICE EXP | 3,599 | 0 | 0 | |
| COMPUTER AND INTERNET EXPENSES | 27,110 | 0 | 0 | |
| DUES & SUBSCRIPTIONS | 7,515 | 0 | 0 | |
| REPAIRS & MAINTENANCE | 6,958 | 0 | 0 | |
| UNIFORMS | 505 | 0 | 0 | |
| AUTOMOBILE EXPENSES | 380 | 0 | 0 | |
| BAD DEBT EXPENSES | 3,035 | 0 | 0 | |
| OUTSIDE EMPLOYEES UNDER AGREEMENT | 27,535 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| HYPERBARIC CHAMBERS | 608,459 | 608,459 |