| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BILL.COM | 8,389 | 0 | 0 | 8,389 |
| GRANTMAKER | 23,500 | 0 | 0 | 23,500 |
| HJERPE & TENNISON CPAS | 14,838 | 0 | 0 | 14,838 |
| SAGE INTACT | 28,651 | 0 | 0 | 28,651 |
| Contractor | Explanation |
|---|---|
| AMANDA BAILEY | SERVICES |
| BARNES & THORNBURG LLP | LEGAL FEES |
| COMMUNITY COUNSELING SERVICE CO LLC | SERVICES |
| DENTONS US LLP | LEGAL FEES |
| JANE ANDERSON | SERVICES |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| OFFICE FURNITURE | 2017-03-27 | 4,133 | 3,839 | SL | 7.14 % | 294 | |||
| OFFICE FURNITURE | 2017-09-15 | 26,034 | 24,175 | SL | 7.14 % | 1,859 | |||
| FARM EQUIPMENT | 2017-07-17 | 3,500 | 3,250 | SL | 7.14 % | 250 | |||
| IMPROVEMENTS | 2019-07-15 | 6,250 | 1,876 | SL | 6.67 % | 417 | |||
| COMPUTER EQUIP | 2019-08-06 | 9,050 | 8,145 | SL | 10.00 % | 905 | |||
| COMPUTER EQUIP | 2019-07-18 | 4,738 | 4,266 | SL | 10.00 % | 472 | |||
| COMPUTER EQUIP | 2019-11-25 | 5,610 | 5,049 | SL | 10.00 % | 561 | |||
| COMPUTER EQUIP | 2019-04-09 | 4,979 | 4,482 | SL | 10.00 % | 497 | |||
| COMPUTER EQUIP | 2019-10-30 | 15,314 | 13,783 | SL | 10.00 % | 1,531 | |||
| CAMERA EQUIP | 2019-07-12 | 40,300 | 36,270 | SL | 10.00 % | 4,030 | |||
| WINDOWS -407 | 2020-06-05 | 31,535 | 7,359 | SL | 6.67 % | 2,103 | |||
| COMPUTER EQUIPMENT - 145 | 2020-07-01 | 41,070 | 28,749 | SL | 20.00 % | 8,214 | |||
| COMPUTER EQUIPMENT - 407 | 2020-05-07 | 8,420 | 5,894 | SL | 20.00 % | 1,684 | |||
| SOFTWARE - 145 | 2020-06-25 | 35,350 | 24,745 | SL | 20.00 % | 7,070 | |||
| CONTRACTOR COMPUTER | 2020-04-27 | 1,936 | 1,355 | SL | 20.00 % | 387 | |||
| CAMERA EQUIPMENT | 2020-01-14 | 79,998 | 56,000 | SL | 20.00 % | 16,000 | |||
| ICAT TRAINING EQUIPMENT | 2020-07-01 | 5,999 | 4,200 | SL | 20.00 % | 1,200 | |||
| WINDOWS - 407 | 2021-05-26 | 10,623 | 1,772 | SL | 6.67 % | 709 | |||
| COMPUTER EQUIPMENT - 145 | 2021-07-29 | 30,258 | 15,130 | SL | 20.00 % | 6,052 | |||
| COMPUTER EQUIPMENT - 145 | 2021-04-09 | 7,490 | 3,745 | SL | 20.00 % | 1,498 | |||
| SOFTWARE - 145 | 2021-06-02 | 35,350 | 17,675 | SL | 20.00 % | 7,070 | |||
| PRINTER - NE | 2021-12-08 | 931 | 465 | SL | 20.00 % | 186 | |||
| COMPUTER EQUIPMENT - DC | 2021-09-13 | 179 | 90 | SL | 20.00 % | 36 | |||
| FURNITURE - 145 | 2021-08-13 | 798 | 285 | SL | 14.28 % | 114 | |||
| FURNITURE - DC | 2021-08-13 | 595 | 212 | SL | 14.28 % | 85 | |||
| FURNITURE | 2021-10-12 | 8,798 | 3,142 | SL | 14.28 % | 1,256 | |||
| TELEPHONE EQUIPMENT - 145 | 2021-09-28 | 20,883 | 10,442 | SL | 20.00 % | 4,177 | |||
| SECURITY EQUIPMENT - PANA | 2021-08-19 | 8,196 | 4,098 | SL | 20.00 % | 1,639 | |||
| HVAC - HILL | 2022-09-23 | 3,577 | 358 | SL | 6.67 % | 239 | |||
| COMPUTER EQUIP - 1053 | 2022-07-01 | 46,356 | 13,907 | SL | 20.00 % | 9,271 | |||
| COMPUTER EQUIP - 145 | 2022-07-01 | 37,854 | 11,356 | SL | 20.00 % | 7,571 | |||
| COMPUTER EQUIP - OWANACO | 2022-03-08 | 1,609 | 483 | SL | 20.00 % | 322 | |||
| SOFTWARE - 145 | 2022-06-08 | 23,500 | 7,050 | SL | 20.00 % | 4,700 | |||
| COMPUTER EQUIP - WDC | 2022-09-08 | 1,433 | 430 | SL | 20.00 % | 287 | |||
| COMPUTER EQUIP | 2022-04-08 | 19,154 | 5,746 | SL | 20.00 % | 3,831 | |||
| FURN & FIX - OWANACO | 2022-07-26 | 400 | 86 | SL | 14.29 % | 57 | |||
| FURN & EQUIP | 2022-03-08 | 30,532 | 6,543 | SL | 14.29 % | 4,363 | |||
| 2015 CHEVY TAHOE VIN #0384 | 2022-12-31 | 32,000 | 9,600 | SL | 20.00 % | 6,400 | |||
| 2021 CHEVY TAHOE VIN#7381 | 2022-12-31 | 43,200 | 12,960 | SL | 20.00 % | 8,640 | |||
| 2021 CHEVY TAHOE VIN #6383 | 2022-12-31 | 54,000 | 16,200 | SL | 20.00 % | 10,800 | |||
| EQUIPMENT - 145 | 2022-05-11 | 5,006 | 1,502 | SL | 20.00 % | 1,001 | |||
| RADIO EQUIP | 2022-03-08 | 773 | 232 | SL | 20.00 % | 155 | |||
| FURN & EQUIP - 1053 | 2022-06-30 | 32,585 | 6,983 | SL | 14.29 % | 4,656 | |||
| TELE EQUIP - 1053 | 2022-06-17 | 3,826 | 1,148 | SL | 20.00 % | 765 | |||
| SECURITY EQUIP - 1053 | 2022-05-24 | 1,962 | 588 | SL | 20.00 % | 392 | |||
| CAMERA EQUIP | 2022-09-08 | 43,741 | 13,122 | SL | 20.00 % | 8,748 | |||
| SECURITY EQUIP - PANA | 2022-02-01 | 8,196 | 2,459 | SL | 20.00 % | 1,639 | |||
| SAFETY EQUIP | 2022-04-08 | 902 | 270 | SL | 20.00 % | 180 | |||
| OFFICE FURNITURE | 2023-04-10 | 5,901 | 421 | SL | 14.29 % | 843 | |||
| COMPUTER EQUIPMENT | 2023-07-01 | 96,012 | 9,601 | SL | 20.00 % | 19,202 | |||
| SOFTWARE | 2023-06-01 | 23,500 | 2,350 | SL | 20.00 % | 4,700 | |||
| COMPUTER EQUIPMENT | 2023-03-30 | 26,175 | 2,618 | SL | 20.00 % | 5,235 | |||
| CAMERA EQUIPMENT | 2023-09-01 | 49,313 | 4,931 | SL | 20.00 % | 9,863 | |||
| OFFICE FURNITURE | 2024-01-31 | 5,178 | SL | 7.14 % | 370 | ||||
| COMPUTER EQUIPMENT | 2024-10-08 | 36,358 | SL | 10.00 % | 3,636 | ||||
| CAMERA EQUIPMENT | 2024-06-02 | 21,340 | SL | 10.00 % | 2,134 | ||||
| EQUIPMENT | 2024-03-22 | 6,245 | SL | 10.00 % | 625 | ||||
| EQUIPMENT SN#20020015 #20020023 | 2024-08-09 | 65,000 | SL | 10.00 % | 6,500 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Auto./Transportation Equip. | 210,904 | 146,304 | 64,600 | 75,000 |
| Furniture and Fixtures | 242,304 | 190,954 | 51,350 | 50,000 |
| Machinery and Equipment | 2,596,717 | 2,190,384 | 406,333 | 400,000 |
| Improvements | 69,442 | 31,978 | 37,464 | 35,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BARNES & THORNBURG | 374,500 | 0 | 0 | 374,500 |
| BUCHANAN INGERSOLL & ROONEY | 6,797 | 0 | 0 | 6,797 |
| DENTONS US LLP | 142,048 | 0 | 0 | 142,048 |
| OTHER | 11,640 | 0 | 0 | 11,640 |
| QUARLES & BRADY | 5,847 | 0 | 0 | 5,847 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ASSETS TO BE DONATED | 8,358,623 | 8,727,991 | 8,727,991 |
| OTHER RECEIVABLES | 28,893 | 39,838 | 39,838 |
| PAYROLL TAX RECEIVABLE | 25,819 | 25,819 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 11,147 | 11,147 | ||
| BOOKS & SUBSCRIPTIONS | 55,400 | 55,400 | ||
| BUSINESS MEETINGS | 37,812 | 37,812 | ||
| INSURANCE | 25,226 | 25,226 | ||
| LICENSE, PERMITS, & FEES | 4,848 | 4,848 | ||
| MEDIA | 11,347 | 11,347 | ||
| MISCELLANEOUS | 65,059 | 65,059 | ||
| OFFICE EXPENSE | 106,427 | 106,427 | ||
| OUTSIDE SERVICES | 141,958 | 141,958 | ||
| PROGRAM - COMMUNITY | 211,066 | 211,066 | ||
| PROGRAM - CONFLICT MITIGATION | 2,491,052 | 2,491,052 | ||
| PROGRAM - FOOD SECURITY | 2,358,462 | 2,358,462 | ||
| PROGRAM - HUMAN TRAFFICKING | 818,940 | 818,940 | ||
| REPAIRS & MAINTENANCE | 215,168 | 215,168 | ||
| SHIPPING | 59,675 | 59,675 | ||
| SUPPLIES | 185,921 | 185,921 | ||
| TELECOMMUNICATIONS | 67,970 | 67,970 | ||
| TRAINING/SEMINARS | 24,354 | 24,354 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| BOOK ROYALTY | 445 | ||
| MISC | 98 | ||
| WORKERS COMP AUDIT REFUND | 194 |
| Description | Amount |
|---|---|
| RETURN OF UNUSED GRANT FUNDS FROM PRIOR YEARS | 18,113,065 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| EXCISE TAX PAYABLE | 119,640 | 57,476 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER | 375 | 0 | 0 | 375 |
| PAYROLL PROCESSING FEES | 15,930 | 0 | 0 | 15,930 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 257,476 | 257,476 | ||
| PAYROLL TAXES | 202,308 | 202,308 |