| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 1,600 | 1,600 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| COMPUTER | 2006-02-08 | 895 | 895 | S/L | 5.0000 | ||||
| BIRCHWOOD -BUILDING | 2007-01-01 | 114,270 | 49,315 | S/L | 40.0000 | 2,857 | |||
| BIRCHWOOD LAND | 2007-01-01 | 30,000 | |||||||
| FLOORING | 2009-01-30 | 4,026 | 4,026 | S/L | 10.0000 | ||||
| SUMMER ST LAND | 2016-06-24 | 18,100 | |||||||
| SUMMER ST BUILDING | 2016-06-24 | 102,027 | 19,130 | S/L | 40.0000 | 2,551 | |||
| NAHBRS LAPTOP | 2017-08-15 | 330 | 330 | 150DB | 5.0000 | ||||
| DISHWASHER (2639 BIRCHWOOD) | 2021-03-26 | 461 | 259 | 200DB | 7.0000 | 58 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 222,009 | 79,421 | 142,588 | ||
| LAND- OPERATING | 48,100 | 48,100 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ARPA GRANT | ||||
| ARPA EXPENSES | ||||
| EXPENSES | ||||
| ADMINISTRATION | ||||
| ADVERTISING | 325 | 325 | ||
| BANK FEES | ||||
| BUSINESS EXPENSE - OTHER | ||||
| COMPUTER | ||||
| DEPRECIATION DIFFERENCE | ||||
| DONATIONS | 1,750 | 1,750 | ||
| EDUCATION/RESOURCE | ||||
| EMPLOYEE APPRECIATION | 800 | 800 | ||
| FURNITURE/EQUIPMENT | ||||
| GARDEN CLUB | 151 | 151 | ||
| INSURANCE | ||||
| MEALS & ENTERTAINMENT | ||||
| MEMBERSHIP DUES | 93 | 93 | ||
| MISCELLANEOUS EXPENSE | 4,165 | 4,165 | ||
| MISCELLANEOUS EXPENSE-OTHER | 145 | 145 | ||
| NURSE ADVOCATE PROGRAM | 51,739 | 51,739 | ||
| OFFICE EXPENSES | ||||
| OFFICE PET EXPENSE | ||||
| PDQ | 1,920 | 1,920 | ||
| POSTAGE, SHIPPING, DELIVERY | ||||
| RENTAL EXPENSE- BIRCHWOOD | 7,741 | 7,741 | ||
| RENTAL EXPENSE-SUMMER ST. | 2,415 | 2,415 | ||
| RESIDENT APPRECIATION | 432 | 432 | ||
| RESIDENT COOKOUTS | 219 | 219 | ||
| RESIDENT GATHERINGS/PARTIES | ||||
| ROUNDING | ||||
| SECURITY DEPOSIT-BIRCHWOOD | ||||
| SERVICE COORIDINATOR EXPENSES | 14,726 | 14,726 | ||
| SOFTWARE | 80 | 80 | ||
| SUPPLIES | 50 | 50 | ||
| TRANSPORTATION PROGRAM | 83,205 | 83,205 | ||
| UNITED WAY - ENTRUSTED | 25,000 | 25,000 | ||
| VAN REPAIRS | 5,059 | 5,059 | ||
| OTHER EXPENSES | 40 | 40 | ||
| SOFTWARE-UNITED WAY ENTRUSTED | 1,650 | 1,650 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISC | 1,314 | 1,314 | |
| RENTAL INCOME | 31,485 | 31,485 | |
| UTILITIES OVERAGE | 22 | 22 | |
| UNCATEGORIZED INCOME | 250 | 250 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DUE TO OCHA | ||
| CREDIT CARD PAYABLE | ||
| MONEY HELD FOR OCHA | ||
| MORTGAGE PAYABLE | 94,691 | 91,300 |
| DEFERRAL |