| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEE | 2,000 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| EQUIPMENT | 2008-07-01 | 27,100 | 27,100 | 200DB | 7.0000 | ||||
| EQUIPMENT | 2022-01-03 | 6,178 | 3,476 | 200DB | 7.0000 | 772 | |||
| EQUIPMENT | 2022-01-27 | 3,754 | 2,112 | 200DB | 7.0000 | 470 | |||
| EQUIPMENT | 2022-07-28 | 4,589 | 2,582 | 200DB | 7.0000 | 573 | |||
| EQUIPMENT | 2022-08-17 | 4,452 | 2,505 | 200DB | 7.0000 | 556 | |||
| COMREX-AUDIO | 2023-04-11 | 1,805 | 700 | 200DB | 7.0000 | 316 | |||
| VIRTUAL 4 SOFTWARE | 2024-06-24 | 2,010 | 1,321 | 200DB | 7.0000 | 197 | |||
| EQUIPMENT | 2024-07-09 | 1,110 | 729 | 200DB | 7.0000 | 109 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 50,998 | 43,518 | 7,480 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| SECURITY DEPOSIT | 3,225 | 3,225 | |
| PREPAID TAX | 121 | 121 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| GENERAL INSURANCE | 250 | |||
| RENT | 24,242 | |||
| FILING FEE | 33 | |||
| CC MERCHANT SERVICE FEE | 158 | |||
| DUE AND SUBSCRIPTIONS | 1,708 | |||
| CABLE AND INTERNET | 2,746 | |||
| REPAIR | 380 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PAYROLL LIABILITIES | 34 | 34 |
| CREDIT CARD PAYABLE | 207 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LICENSES AND PERMITS | 1,764 |