| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 8,000 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| DENTAL EQUIPMENT | 2024-10-15 | 67,000 | 200DB | 10.0000 | 1,675 | ||||
| FURNITURE & EQUIPMEN | 2024-10-01 | 15,487 | 200DB | 10.0000 | 387 | ||||
| MEDICAL EQUIPMENT | 2024-10-05 | 9,852 | 200DB | 10.0000 | 246 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| CASH IN BANK | 8,934 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| ADVERTISEMENT | 1,606 | |||
| BANK CHARGES | 37 | |||
| BUSINESS EXPENSE | 304 | |||
| COMPUTER& INTERNET | 847 | |||
| CONTRACT SERVICES | 23,376 | |||
| GOVERNMENT FEE | 370 | |||
| LAB DELIVERY CHARGES | 5,200 | |||
| LAB SUPPLIES | 4,212 | |||
| LAB TESTING FEE | 12,311 | |||
| MANAGEMENT FEE | 60,000 | |||
| OPERATION | 5,733 | |||
| INSURANCE LIABILITY | 3,822 | |||
| UNIFORM | 47 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PROGRAM SERVICE REVENUE | 26,548 | 26,548 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| LOAN PAYABLE - AL SHIFA | 90,855 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT OTHER PROFESSIONAL FEES | 88,180 |