| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 8,656 |
| 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 | 2007-01-01 | 1,875 | |||||||
| IPAD | 2020-07-31 | 735 | 649 | S/L | 5.0000 | 86 | |||
| GROWLAB GARDEN BEDS | 2020-12-26 | 8,658 | 4,947 | S/L | 7.0000 | 1,237 | |||
| REAL FOOD STUDIO | 2021-05-16 | 1,104 | 565 | S/L | 7.0000 | 158 | |||
| METAL GARDEN BEDS | 2021-04-30 | 1,185 | 621 | S/L | 7.0000 | 169 | |||
| UTILITY BARN | 2021-06-11 | 4,134 | 2,116 | S/L | 7.0000 | 591 | |||
| ROADWAY STRUCTURE WORK | 2022-09-28 | 34,465 | 11,078 | S/L | 7.0000 | 4,924 | |||
| BIG JUICER | 2022-04-19 | 28,285 | 10,775 | S/L | 7.0000 | 4,041 | |||
| FURNITURE STORE | 2022-09-07 | 2,719 | 906 | S/L | 7.0000 | 389 | |||
| BAR CART | 2022-10-07 | 4,620 | 1,485 | S/L | 7.0000 | 660 | |||
| RFS RENOVATION | 2022-03-01 | 524,631 | 59,458 | S/L | 25.0000 | 20,985 | |||
| EQUIPMENT RFS RENOVATION | 2022-03-01 | 54,524 | 22,069 | S/L | 7.0000 | 7,789 | |||
| MARKETEER REFRIGERATOR | 2022-03-01 | 7,002 | 2,834 | S/L | 7.0000 | 1,000 | |||
| WALK-IN REFRIGERATOR | 2022-03-01 | 31,596 | 12,789 | S/L | 7.0000 | 4,513 | |||
| JUICE BAR | 2022-03-01 | 6,089 | 2,465 | S/L | 7.0000 | 869 | |||
| COMPUTER | 2023-01-30 | 1,748 | 670 | S/L | 5.0000 | 350 | |||
| COMPUTER | 2023-01-30 | 750 | 288 | S/L | 5.0000 | 150 | |||
| GROWLAB FENCE | 2023-05-01 | 8,408 | 934 | S/L | 15.0000 | 561 | |||
| NEW FLOORING | 2024-11-20 | 5,304 | 29 | S/L | 15.0000 | 354 | |||
| OFFICE REMODEL | 2024-11-20 | 4,500 | 25 | S/L | 15.0000 | 300 | |||
| PRINTER | 2025-01-06 | 530 | S/L | 5.0000 | 106 | ||||
| SOUND EQUIPMENT | 2025-01-27 | 8,094 | S/L | 7.0000 | 1,060 | ||||
| OFFICE CHAIR | 2025-01-02 | 260 | S/L | 7.0000 | 37 | ||||
| SOUND LAB EQUIPMENT | 2025-05-12 | 885 | S/L | 7.0000 | 84 | ||||
| SOUND LAB ROOM 2 SPEAKERS | 2025-07-16 | 1,802 | S/L | 7.0000 | 107 | ||||
| NEW EXTERIOR AWNING | 2025-08-18 | 286 | S/L | 10.0000 | 10 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 744,189 | 185,233 | 558,956 | 558,956 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| OFFICE EXPENSE | 5,867 | |||
| INSURANCE | 3,292 | |||
| GROWLAB | 9,015 | |||
| EDUCATION AND TRAINING | 3,615 | |||
| BANK SERVICE CHARGES | 72 | |||
| MEALS & ENTERTAINMENT | 66 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PAYROLL LIABILITIES | 110 | 132 |
| CREDIT CARD LIABILITY | 8,457 | 1,257 |