| 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 |
|---|---|---|---|---|---|---|---|---|---|
| MOSQUE BUILDING | 2019-01-10 | 149,000 | 20,926 | SL | 39 | 3,821 | 0 | 0 | |
| WAUKIGUN MASJID | 2023-10-11 | 139,000 | 742 | SL | 39 | 3,564 | 0 | 0 | |
| MOSQUE BUILDING | 2024-01-01 | 30,000 | 0 | SL | 39 | 737 | 0 | 0 | |
| WAUKIGUN MASJID | 2024-01-01 | 76,000 | 0 | SL | 39 | 1,868 | 0 | 0 | |
| EQUIPMENT | 2024-01-01 | 19,059 | 0 | M | 7 | 2,724 | 0 | 0 | |
| WAUKEGAN MASJID CARPET | 2024-01-01 | 21,448 | 0 | SL | 39 | 527 | 0 | 0 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| MOSQUE BUILDING | 199,000 | 25,484 | 173,516 | 0 |
| WAUKIGUN MASJID | 255,507 | 9,425 | 246,082 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL & PROFESSIONAL SERVICES | 2,045 | 0 | 0 | 2,045 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| LOAN FROM ANMOL MKE | 6,000 | 0 | 0 |
| LOAN FROM ANMOL MKE ZAKAT | 0 | 0 | 0 |
| LOAN FROM SASTA BAZAR | 20,000 | 6,850 | 6,850 |
| LOAN TOFROM ANMOL IMPORTS | 12,600 | 12,600 | 12,600 |
| LOAN TOFROM UR ZAKAT | 12,000 | 0 | 0 |
| LOAN TOFROM ANMOL SAK | 1,700 | 5,027 | 5,027 |
| LOAN TOFROM ANMOL INVESTMENT | 15,309 | 8,123 | 8,123 |
| Description | Amount |
|---|---|
| PRIOR YEAR ADJUSTMENT | 5,885 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES & FEES | 524 | 0 | 0 | 524 |
| INSURANCE | 4,038 | 0 | 0 | 4,038 |
| CONTRACTORS | 119 | 0 | 0 | 119 |
| CLEANING SERVICES | 1,320 | 0 | 0 | 1,320 |
| OFFICE SUPPLIES & SOFTWARE | 153 | 0 | 0 | 153 |
| UNAPPLIED CASH BILL PAYMENT EX | 800 | 0 | 0 | 800 |
| UTILITIES | 7,846 | 0 | 0 | 7,846 |
| ADVERTISING & MARKETING | 49 | 0 | 0 | 49 |
| FUND RAISING EXPENSE | 5,750 | 0 | 0 | 5,750 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| RENTAL INCOME | 9,000 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| SBA LOAN | 93,401 | 88,325 |
| MONEY RECEIVED | 30,000 | 10,000 |
| PY ADJUSTMENT | 0 | 0 |
| LOAN TOFROM UR MASJID | 12,000 | 0 |
| LOAN FROM MASJID AL HUDA | 50,000 | 50,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES & LICENSES | 83 | 0 | 0 | 83 |