| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| EQUIPMENT | 126,112 | 126,112 | 0 | |
| LEASEHOLD IMPROVEMENTS | 221,126 | 95,702 | 125,424 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| START UP COSTS NET OF AMORTIZATION | 18,568 | 18,568 | 18,568 |
| ACCUMULATED AMORTIZATION | -17,956 | -18,106 | -18,106 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER BUSINESS EXPENSES FROM 990-T | 178,751 | 178,751 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| ESCROW PAYABLE TO RIF | 274,019 | 276,839 |
| FINANCE FUND LONG TERM LOAN | 66,575 | 61,300 |
| THE COLUMBUS FOUNDATION | 127,358 | 114,017 |
| SBA-EIDL | 51,871 | 50,459 |
| Category | Gross Sales | Cost of Goods Sold | Net (Gross Sales Minus Cost of Goods Sold) |
|---|---|---|---|
| UBI REPORTED ON 990T FOR COFFEE SHOP | 825,455 | 619,998 | 205,457 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 27,221 | 27,221 |