| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2,500 | 0 | 0 | 2,500 |
| 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 Improvements | 2010-01-01 | 79,071 | 60,902 | SL | 39.0000 | 2,027 | |||
| Upstairs Bathroom | 2009-05-27 | 19,741 | 7,907 | SL | 39.0000 | 506 | |||
| Bar | 2009-12-23 | 30,043 | 11,582 | SL | 39.0000 | 770 | |||
| 1st Floor Bathroom | 2011-03-29 | 14,682 | 5,186 | SL | 39.0000 | 376 | |||
| Bay Bathroom | 2011-01-18 | 5,000 | 1,787 | SL | 39.0000 | 128 | |||
| Roof | 2012-04-01 | 26,610 | 8,668 | SL | 39.0000 | 682 | |||
| Bay Windows | 2014-06-09 | 5,000 | 1,350 | SL | 39.0000 | 128 | |||
| Boiler | 2014-06-23 | 13,600 | 3,679 | SL | 39.0000 | 349 | |||
| Windows | 2014-08-11 | 2,120 | 560 | SL | 39.0000 | 54 | |||
| Ryco-Boiler | 2014-08-11 | 6,350 | 1,691 | SL | 39.0000 | 163 | |||
| Firehouse Concrete Aprons | 2015-08-17 | 4,850 | 1,163 | SL | 39.0000 | 124 | |||
| New dumpster & Bollard | 2019-10-30 | 6,000 | 2,050 | SL | 6.67 % | 400 | |||
| Cameras & recorder | 2020-07-03 | 3,636 | 1,592 | SL | 10.00 % | 364 | |||
| Cameras -Parking lot | 2020-07-31 | 2,705 | 1,185 | SL | 10.00 % | 271 | |||
| Lighting upgrade | 2021-08-12 | 4,722 | 1,652 | SL | 10.00 % | 472 | |||
| Key Fob entry system | 2021-12-12 | 4,250 | 1,488 | SL | 10.00 % | 425 | |||
| Bay Floor Epoxy | 2022-06-30 | 19,738 | 1,287 | SL | 2.56 % | 506 | |||
| Fire Alarm Renovation | 2022-11-01 | 11,650 | 635 | SL | 2.56 % | 299 | |||
| Washer Dryer System | 2023-06-30 | 39,501 | 11,850 | SL | 20.00 % | 7,900 | |||
| New Concrete Floor | 2023-10-01 | 24,844 | 770 | SL | 2.56 % | 637 | |||
| Kitchen Flooring Improvement | 2024-01-01 | 70,899 | 1,745 | SL | 2.56 % | 1,818 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Machinery and Equipment | 61,837 | 39,157 | 22,680 | |
| Improvements | 349,170 | 123,966 | 225,204 | |
| Miscellaneous | 36,255 | 36,255 |
| Description | Amount |
|---|---|
| Prior Period Adjustment to correct R/E-Bookkeeper error | 13,529 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Auto | 1,677 | 1,677 | ||
| Bank Charges | 278 | 278 | ||
| Beverages/Water/Soda | 1,141 | 1,141 | ||
| Building Repairs and Upkeep | 30,486 | 30,486 | ||
| Conventions/ dinners | 4,902 | 4,902 | ||
| Drill Food | 8,784 | 8,784 | ||
| Dues | 210 | 210 | ||
| Event Detail | 313 | 313 | ||
| Fire Alarm Monitoring | 1,140 | 1,140 | ||
| Fire Fighter Training | 988 | 988 | ||
| Firefighter's Award Program | 141,861 | 141,861 | ||
| Fund Raising Expenses | 6,485 | 6,485 | ||
| Insurance | 23,696 | 23,696 | ||
| Memorial Monument exp | 550 | 550 | ||
| Misc Donations | 1,500 | 1,500 | ||
| Paypal Fees | 489 | 489 | ||
| Postage/ Office Expense | 573 | 573 | ||
| Uniforms | 2,538 | 2,538 | ||
| Website | 760 | 760 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Fund Drive | 52,261 | ||
| Rental Income - Noninvestment Property | 132,243 |