| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 30,534 | 305 | 0 | 30,229 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| ROU ASSET | 2024-05-24 | 3,077,614 | 0 | SL | 7.000000 | 549,164 | 0 | 549,164 | |
| FACILITIES CAPITAL IMPROVEMENT | 2023-05-26 | 6,900 | 0 | SL | 5.000000 | 345 | 0 | 0 | |
| FACILITIES CAPITAL IMPROVEMENT | 2023-10-05 | 2,450 | 0 | SL | 5.000000 | 490 | 0 | 0 | |
| FACILITIES CAPITAL IMPROVEMENT | 2023-02-16 | 375,000 | 0 | SL | 10.000000 | 37,500 | 0 | 0 | |
| FURNITURE FIXTURE EQUIPMENT | 2022-12-19 | 12,961 | 0 | SL | 5.000000 | 2,592 | 0 | 0 | |
| FURNITURE FIXTURE EQUIPMENT | 2022-12-19 | 13,578 | 0 | SL | 5.000000 | 2,716 | 0 | 0 | |
| FURNITURE FIXTURE EQUIPMENT | 2023-07-13 | 24,245 | 0 | SL | 10.000000 | 2,641 | 0 | 0 | |
| FURNITURE FIXTURE EQUIPMENT | 2023-09-23 | 25,688 | 0 | SL | 5.000000 | 5,138 | 0 | 0 | |
| FURNITURE FIXTURE EQUIPMENT | 2024-11-01 | 104,363 | 0 | SL | 5.000000 | 22,909 | 0 | 0 | |
| FURNITURE FIXTURE EQUIPMENT | 2023-08-08 | 88,724 | 0 | SL | 10.000000 | 9,027 | 0 | 0 | |
| FURNITURE FIXTURE EQUIPMENT | 2024-11-24 | 10,102 | 0 | SL | 10.000000 | 1,010 | 0 | 0 | |
| COMPUTERS | 2023-02-22 | 24,066 | 0 | SL | 5.000000 | 7,633 | 0 | 0 | |
| FACILITIES CAPITAL IMPROVEMENT | 2023-05-12 | 13,500 | 0 | SL | 40.000000 | 338 | 0 | 0 | |
| FACILITIES CAPITAL IMPROVEMENT | 2024-08-29 | 9,900 | 0 | SL | 10.000000 | 990 | 0 | 0 | |
| FURNITURE FIXTURE EQUIPMENT | 2025-04-12 | 28,351 | 0 | SL | 5.000000 | 4,806 | 0 | 0 | |
| FURNITURE FIXTURE EQUIPMENT | 2025-06-30 | 147,642 | 0 | SL | 10.000000 | 6,562 | 0 | 0 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| COMPUTERS AND IT | 11,905 | 16,296 | 7,770 | 7,770 |
| FURNITURE FIXTURES AND EQUIPMENT | 228,669 | 108,393 | 347,262 | 347,262 |
| FACILITIES CAPITAL IMPROVEMENT | 333,865 | 113,548 | 294,202 | 294,202 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GENERAL LEGAL COUNSEL FEES | 54,006 | 0 | 0 | 54,006 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ROU NET ASSET | 1,784,782 | 1,235,618 | 1,235,618 |
| SECURITY DEPOSIT | 93,625 | 93,625 | 93,625 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK & MERCHANT FEES | 790 | 0 | 0 | 790 |
| OFFICE & MISCELLANEOUS | 9,362 | 0 | 3,106 | 6,256 |
| TELEPHONE & INTERNET | 17,330 | 173 | 3,038 | 14,119 |
| INSURANCE | 27,400 | 0 | 232 | 27,168 |
| SUBSCRIPTIONS | 64,021 | 0 | 42,912 | 21,108 |
| ADVERTISEMENT | 12,440 | 0 | 5,798 | 6,642 |
| SUPPLIES | 132,843 | 0 | 112,753 | 20,090 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CONTRACT SERVICE FEES | 2,678,728 | 0 | 2,678,728 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| ROU LEASE LIABILITY | 2,761,759 | 2,059,471 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| IT CONSULTANTS | 25,886 | 0 | 0 | 25,886 |
| PAYROLL SERVICE FEES | 4,827 | 48 | 0 | 4,779 |
| TECHNICAL CONTRACTORS | 251,885 | 0 | 243,485 | 8,400 |
| MARKETING CONSULTANTS | 6,100 | 0 | 915 | 5,185 |
| INTELLECTUAL PROPERTY | 38,675 | 0 | 37,630 | 1,045 |
| GENERAL CONTRACTOR FEES | 27,683 | 0 | 5,537 | 22,146 |