| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,200 | 0 | 0 | 0 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| LEASEHOLD IMPROVEMENT ELECTRICAL | 2011-03-24 | 15,000 | 5,310 | SL | 39 | 385 | 0 | 0 | |
| COMPUTER | 2021-09-13 | 902 | 621 | M | 7 | 81 | 0 | 0 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| EQUIPMENT | 35,804 | 35,608 | 196 | 196 |
| LEASEHOLD | 15,000 | 5,695 | 9,305 | 9,305 |
| EASEMENT | 7,000 | 0 | 7,000 | 7,000 |
| Item No. | 1 |
|---|---|
| Lender's Name | SHEREE DAWSON |
| Lender's Title | PRESIDENT |
| Original Amount of Loan | 1000 |
| Balance Due | |
| Date of Note | |
| Maturity Date | |
| Repayment Terms | |
| Interest Rate | |
| Security Provided by Borrower | |
| Purpose of Loan | |
| Description of Lender Consideration | |
| Consideration FMV |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SUBCONTRACTORS | 54,825 | 0 | 0 | 0 |
| DONATION | 272 | 0 | 0 | 0 |
| SUPPLEMENTS AND FOOD | 6,039 | 0 | 0 | 0 |
| SUPPLIES | 10,673 | 0 | 0 | 0 |
| OFFICE AND POSTAGE | 1,581 | 0 | 0 | 0 |
| TELEPHONE | 2,370 | 0 | 0 | 0 |
| BANK FEE | 0 | 0 | 0 | 0 |
| TRAVEL | 444 | 0 | 0 | 0 |
| ADVERTISING | 534 | 0 | 0 | 0 |
| DUES | 112 | 0 | 0 | 0 |
| INSURANCE | 3,784 | 0 | 0 | 0 |
| FEE | 0 | 0 | 0 | 0 |
| CREDIT CARD FEES | 2,344 | 0 | 0 | 0 |
| TRASH REMOVAL | 600 | 0 | 0 | 0 |
| STARLINK | 1,070 | 0 | 0 | 0 |
| AUTO EXP | 1,189 | 0 | 0 | 0 |
| WEBSITE | 775 | 0 | 0 | 0 |
| EQUIPMENT RENTAL | 0 | 0 | 0 | 0 |
| OUTSIDE SERVICES | 497 | 0 | 0 | 0 |
| MISCELLANEOUS | 40 | 0 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PROGRAM FEES | 108,426 | 0 | 0 |
| MISC REVENUE | 147 | 0 | 0 |
| Description | Amount |
|---|---|
| ROUNDING | 1 |
| Item No. | 1 |
|---|---|
| Borrower's Name | JUREA DAWSON |
| Borrower's Title | |
| Original Amount of Loan | 235 |
| Balance Due | 0 |
| Date of Note | |
| Maturity Date | |
| Repayment Terms | |
| Interest Rate | 0 |
| Security Provided by Borrower | |
| Purpose of Loan | |
| Description of Lender Consideration | |
| Consideration FMV | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 496 | 0 | 0 | 0 |