| 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 |
|---|---|---|---|---|---|---|---|---|---|
| Power Line - Caves Branch | 2018-02-09 | 25,000 | 12,454 | 150DB | 5.90 % | 1,475 | |||
| Electricity To JC | 2018-05-15 | 15,502 | 7,722 | 150DB | 5.90 % | 915 | |||
| Toyota Hiace Van | 2020-10-06 | 27,500 | 24,866 | 200DB | 9.58 % | 2,634 | |||
| Fiber Optic | 2022-09-09 | 2,467 | 568 | 150DB | 7.70 % | 190 | |||
| Appliances | 2022-09-16 | 966 | 687 | 200DB | 11.52 % | 111 | |||
| Beds | 2022-09-26 | 1,405 | 791 | 200DB | 12.49 % | 175 | |||
| Equipment | 2022-09-30 | 2,037 | 1,450 | 200DB | 11.52 % | 235 | |||
| Furniture | 2022-12-06 | 1,470 | 827 | 200DB | 12.49 % | 184 | |||
| Nissan Urvan | 2023-10-27 | 53,200 | 27,664 | 200DB | 19.20 % | 10,214 | |||
| Staff Building (CIP) | 2025-09-01 | 63,951 | SL | 40.0000 | 533 | ||||
| Roof | 2023-06-20 | 43,975 | 1,649 | SL | 40.0000 | 1,099 | |||
| Furniture/Equip | 2024-12-21 | 9,265 | 1,853 | 200DB | 32.00 % | 2,965 | |||
| Nisan 2019 | 2024-06-13 | 32,000 | 6,400 | 200DB | 32.00 % | 10,240 | |||
| Boardwalks | 2025-11-01 | 32,866 | SL | 15.0000 | 365 | ||||
| Improvements | 2025-11-01 | 2,874 | SL | 40.0000 | 12 | ||||
| Furniture/Equip | 2025-05-30 | 5,912 | SL | 10.0000 | 345 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Auto./Transportation Equip. | 138,200 | 107,518 | 30,682 | 30,682 |
| Buildings | 107,926 | 3,281 | 104,645 | 104,645 |
| Improvements | 76,242 | 22,943 | 53,299 | 53,299 |
| Miscellaneous | 23,522 | 10,381 | 13,141 | 13,141 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Cleaning | 13,747 | 13,747 | ||
| Commissions and Fees | 2,825 | 2,825 | ||
| General & Administrative | 23,817 | 23,817 | ||
| Guest Services Expense | 101,611 | 101,611 | ||
| Insurance Expense | 13,402 | 13,402 | ||
| Miscellaneous | 5,355 | 5,355 | ||
| Office Expense | 6,894 | 6,894 | ||
| Repairs & Maintenance | 1,798 | 1,798 | ||
| Sales and Marketing | 15,666 | 15,666 | ||
| Supplies | 81,573 | 81,573 | ||
| Transportation | 31,141 | 31,141 | ||
| Uniforms | 1,749 | 1,749 | ||
| Utilities | 13,445 | 13,445 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Program Revenue | 649,090 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| Paryoll Liabilities | 1,542 | 1,769 |
| Payroll Liabilities |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Legal, Licenses, Fees | 38,700 | 2,748 | 0 | 35,952 |
| Category | Gross Sales | Cost of Goods Sold | Net (Gross Sales Minus Cost of Goods Sold) |
|---|---|---|---|
| Gift Shop | 13,430 | 9,411 | 4,019 |