| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,375 | 0 | 3,325 | 1,050 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| FITNESS EQUIPMENT | 2015-11-14 | 124,085 | 124,085 | SL | 5.000000000000 | 0 | 0 | 0 | |
| TREADMILLS | 2016-02-15 | 7,957 | 7,957 | SL | 7.000000000000 | 0 | 0 | 0 | |
| SIGN | 2016-03-15 | 2,054 | 2,054 | SL | 7.000000000000 | 0 | 0 | 0 | |
| SOUND SYSTEM | 2016-01-15 | 2,518 | 2,518 | SL | 7.000000000000 | 0 | 0 | 0 | |
| TREADMILLS | 2016-08-15 | 6,206 | 6,206 | SL | 7.000000000000 | 0 | 0 | 0 | |
| MISCELLANEOUS EQUIPMENT | 2016-06-15 | 2,188 | 2,188 | SL | 7.000000000000 | 0 | 0 | 0 | |
| SOUND SYSTEM | 2015-11-14 | 3,666 | 3,666 | SL | 7.000000000000 | 0 | 0 | 0 | |
| GOLF SIMULATORS | 2015-11-14 | 27,000 | 27,000 | SL | 5.000000000000 | 0 | 0 | 0 | |
| SAUNA | 2015-11-14 | 15,052 | 8,192 | SL | 15.000000000000 | 1,003 | 0 | 1,003 | |
| TEPCO WATER BOOST SYSTEM | 2015-11-14 | 18,121 | 9,865 | SL | 15.000000000000 | 1,208 | 0 | 1,208 | |
| WATER TREATMENT SYSTEM | 2015-11-14 | 10,418 | 5,675 | SL | 15.000000000000 | 695 | 0 | 695 | |
| LEASEHOLD IMPROVEMENTS | 2016-01-15 | 371,235 | 75,755 | SL | 39.000000000000 | 9,519 | 0 | 9,519 | |
| LEASEHOLD IMPROVEMENTS | 2017-07-01 | 174,694 | 29,114 | SL | 39.000000000000 | 4,479 | 0 | 4,479 | |
| CONCESSION STAND SHED | 2013-08-01 | 3,085 | 3,085 | SL | 10.000000000000 | 0 | 0 | 0 | |
| TEPCO WATER BOOST SYSTEM | 2015-11-14 | 18,121 | 9,865 | SL | 15.000000000000 | 1,208 | 0 | 1,208 | |
| WATER TREATMENT SYSTEM | 2015-11-14 | 10,418 | 5,675 | SL | 15.000000000000 | 695 | 0 | 695 | |
| LEASEHOLD IMPROVEMENTS | 2017-01-01 | 371,235 | 66,633 | SL | 39.000000000000 | 9,519 | 0 | 9,519 | |
| LEASEHOLD IMPROVEMENTS | 2017-07-01 | 174,694 | 29,114 | SL | 39.000000000000 | 4,479 | 0 | 4,479 | |
| FENCE | 2011-07-01 | 10,000 | 10,000 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| STORAGE SHED | 2012-11-01 | 308 | 308 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| FENCE | 2012-01-15 | 10,000 | 10,000 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| BRONZE STATUE | 2013-06-01 | 12,000 | 12,000 | 200DB | 10.000000000000 | 0 | 0 | 0 | |
| GREEN ENERGY TURF | 2013-07-01 | 50,000 | 50,000 | 200DB | 10.000000000000 | 0 | 0 | 0 | |
| FIELD GOAL POST | 2013-08-01 | 6,700 | 6,700 | 200DB | 10.000000000000 | 0 | 0 | 0 | |
| EQUIPMENT SHED | 2013-09-01 | 735 | 735 | 200DB | 10.000000000000 | 0 | 0 | 0 | |
| FOOTBALL EQUIPMENT | 2013-09-01 | 1,855 | 1,855 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| SOUND SYSTEM | 2014-07-01 | 8,388 | 8,388 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| SCOREBOARD | 2015-06-15 | 3,064 | 2,628 | SL | 10.000000000000 | 306 | 0 | 0 | |
| FURNITURE & FIXTURES - PARKS AUCTION | 2015-08-15 | 5,446 | 5,446 | SL | 7.000000000000 | 0 | 0 | 0 | |
| FURNITURE & FIXTURES - PARKS AUCTION | 2015-08-22 | 2,801 | 2,801 | SL | 7.000000000000 | 0 | 0 | 0 | |
| TELEVISIONS | 2015-09-16 | 4,747 | 4,747 | SL | 7.000000000000 | 0 | 0 | 0 | |
| CONF ROOM FURNITURE & FIXTURES | 2015-10-14 | 5,653 | 5,653 | SL | 7.000000000000 | 0 | 0 | 0 | |
| VENDING MACHINE | 2015-10-27 | 4,236 | 4,236 | SL | 7.000000000000 | 0 | 0 | 0 | |
| FURNITURE & FIXTURES - RON MYERS AUCTION | 2015-12-19 | 3,882 | 3,882 | SL | 7.000000000000 | 0 | 0 | 0 | |
| FURNITURE | 2016-02-15 | 3,682 | 3,682 | SL | 7.000000000000 | 0 | 0 | 0 | |
| KITCHEN EQUIPMENT | 2015-11-14 | 113,000 | 113,000 | SL | 5.000000000000 | 0 | 0 | 0 | |
| GAMES | 2021-03-19 | 5,576 | 2,191 | SL | 7.000000000000 | 797 | 0 | 0 | |
| TREADMILLS | 2022-03-03 | 15,760 | 4,127 | SL | 7.000000000000 | 2,251 | 0 | 0 | |
| ARCHERY SIMULATOR | 2022-10-05 | 11,500 | 2,054 | SL | 7.000000000000 | 1,643 | 0 | 0 | |
| SCRUBBER | 2022-10-05 | 6,862 | 1,225 | SL | 7.000000000000 | 980 | 0 | 0 | |
| 2 TREADMILLS | 2022-12-28 | 17,064 | 2,438 | SL | 7.000000000000 | 2,438 | 0 | 0 | |
| TREADMILL | 2023-06-26 | 3,338 | 238 | SL | 7.000000000000 | 477 | 0 | 0 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| FITNESS EQUIPMENT | 124,085 | 124,085 | 0 | |
| TREADMILLS | 7,957 | 7,957 | 0 | |
| SIGN | 2,054 | 2,054 | 0 | |
| SOUND SYSTEM | 2,518 | 2,518 | 0 | |
| TREADMILLS | 6,206 | 6,206 | 0 | |
| MISCELLANEOUS EQUIPMENT | 2,188 | 2,188 | 0 | |
| SOUND SYSTEM | 3,666 | 3,666 | 0 | |
| GOLF SIMULATORS | 27,000 | 27,000 | 0 | |
| SAUNA | 15,052 | 9,195 | 5,857 | |
| TEPCO WATER BOOST SYSTEM | 18,121 | 11,073 | 7,048 | |
| WATER TREATMENT SYSTEM | 10,418 | 6,370 | 4,048 | |
| LEASEHOLD IMPROVEMENTS | 371,235 | 85,274 | 285,961 | |
| LEASEHOLD IMPROVEMENTS | 174,694 | 33,593 | 141,101 | |
| CONCESSION STAND SHED | 3,085 | 3,085 | 0 | |
| TEPCO WATER BOOST SYSTEM | 18,121 | 11,073 | 7,048 | |
| WATER TREATMENT SYSTEM | 10,418 | 6,370 | 4,048 | |
| LEASEHOLD IMPROVEMENTS | 371,235 | 76,152 | 295,083 | |
| LEASEHOLD IMPROVEMENTS | 174,694 | 33,593 | 141,101 | |
| FENCE | 10,000 | 10,000 | 0 | |
| STORAGE SHED | 308 | 308 | 0 | |
| FENCE | 10,000 | 10,000 | 0 | |
| BRONZE STATUE | 12,000 | 12,000 | 0 | |
| GREEN ENERGY TURF | 50,000 | 50,000 | 0 | |
| FIELD GOAL POST | 6,700 | 6,700 | 0 | |
| EQUIPMENT SHED | 735 | 735 | 0 | |
| FOOTBALL EQUIPMENT | 1,855 | 1,855 | 0 | |
| SOUND SYSTEM | 8,388 | 8,388 | 0 | |
| SCOREBOARD | 3,064 | 2,934 | 130 | |
| FURNITURE & FIXTURES - PARKS AUCTION | 5,446 | 5,446 | 0 | |
| FURNITURE & FIXTURES - PARKS AUCTION | 2,801 | 2,801 | 0 | |
| TELEVISIONS | 4,747 | 4,747 | 0 | |
| CONF ROOM FURNITURE & FIXTURES | 5,653 | 5,653 | 0 | |
| VENDING MACHINE | 4,236 | 4,236 | 0 | |
| FURNITURE & FIXTURES - RON MYERS AUCTION | 3,882 | 3,882 | 0 | |
| FURNITURE | 3,682 | 3,682 | 0 | |
| KITCHEN EQUIPMENT | 113,000 | 113,000 | 0 | |
| GAMES | 5,576 | 2,988 | 2,588 | |
| TREADMILLS | 15,760 | 6,378 | 9,382 | |
| ARCHERY SIMULATOR | 11,500 | 3,697 | 7,803 | |
| SCRUBBER | 6,862 | 2,205 | 4,657 | |
| 2 TREADMILLS | 17,064 | 4,876 | 12,188 | |
| TREADMILL | 3,338 | 715 | 2,623 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CASUAL LABOR | 19,875 | 0 | 15,105 | 4,770 |
| OFFICE EXPENSE | 794 | 0 | 603 | 191 |
| BANK CHARGES | 5,126 | 0 | 3,896 | 1,230 |
| TELEPHONE | 4,339 | 0 | 3,298 | 1,041 |
| UTILITIES | 72,091 | 0 | 54,789 | 17,302 |
| EVENTS | 786 | 0 | 597 | 189 |
| INSURANCE | 27,415 | 0 | 20,835 | 6,580 |
| SUPPLIES | 1,944 | 0 | 1,477 | 467 |
| ADVERTISING | 4,288 | 0 | 3,259 | 1,029 |
| DONATIONS | 7,397 | 0 | 0 | 7,397 |
| REPAIRS & MAINTENANCE | 8,558 | 0 | 6,504 | 2,054 |
| VENDING | 3,273 | 0 | 2,487 | 786 |
| REGISTRATIONS/CERTIFICATIONS | 142 | 0 | 108 | 34 |
| OTHER EXPENSES | 8,510 | 0 | 6,469 | 2,041 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| BODY & SOUL COMMUNITY CENTER | 195,390 | 195,390 | |
| RENTAL SPACE | 9,213 | 9,213 | |
| ROYALTIES | 52,405 | 52,405 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PAYROLL TAXES PAYABLE | 2,037 | 1,731 |
| GIFT CERTIFICATE LIABILITY | 1,210 | 1,518 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BODY & SOUL COMMUNITY CENTER | 5,161 | 0 | 3,922 | 1,239 |